ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 80
- 較 2021 年第 4 季 −3
- 總值
- $1.27 億
- 較 2021 年第 4 季 −$542.5 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,423 | $2,155 萬 | 16.9% | +602+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,019 | $830.6 萬 | 6.5% | +1,271+4.0% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 317,330 | $817.8 萬 | 6.4% | +6,556+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,468 | $662.8 萬 | 5.2% | +2,999+2.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 130,744 | $645.6 萬 | 5.1% | −625−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,888 | $589.5 萬 | 4.6% | +456+0.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107,612 | $524.9 萬 | 4.1% | −2,358−2.1% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 275,891 | $516.2 萬 | 4.1% | +20,270+7.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,044 | $490.1 萬 | 3.9% | −2,073−4.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,838 | $465.4 萬 | 3.7% | −1,026−1.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,239 | $402.8 萬 | 3.2% | +1,326+3.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,657 | $381.7 萬 | 3.0% | −5,535−6.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 125,015 | $373.2 萬 | 2.9% | +2,647+2.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,336 | $251.9 萬 | 2.0% | +1,293+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 107,391 | $225.7 萬 | 1.8% | −2,638−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 96,699 | $202.3 萬 | 1.6% | +3,617+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 94,837 | $201.2 萬 | 1.6% | −2,068−2.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 39,238 | $140.6 萬 | 1.1% | +739+1.9% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,306 | $134.4 萬 | 1.1% | +121+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,972 | $120.3 萬 | 0.9% | −308−1.8% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,865 | $114.8 萬 | 0.9% | −221−1.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 15,605 | $85.7 萬 | 0.7% | −103−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,377 | $83.7 萬 | 0.7% | +58+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 871 | $76.8 萬 | 0.6% | −8−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,329 | $73.8 萬 | 0.6% | +145+6.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,452 | $73.2 萬 | 0.6% | −2,208−9.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,000 | $71.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,689 | $71.0 萬 | 0.6% | +469+2.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 38,286 | $69.3 萬 | 0.5% | −1,232−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,406 | $65.8 萬 | 0.5% | +3,515+35.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,231 | $63.2 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,530 | $62.5 萬 | 0.5% | +12+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,383 | $59.1 萬 | 0.5% | −25−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,226 | $57.0 萬 | 0.4% | +159+3.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,661 | $54.5 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,169 | $52.1 萬 | 0.4% | −1,691−12.2% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,525 | $51.9 萬 | 0.4% | +28+0.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,214 | $50.6 萬 | 0.4% | +10+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,224 | $49.4 萬 | 0.4% | +4+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,663 | $49.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 15,413 | $48.4 萬 | 0.4% | +385+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,684 | $48.1 萬 | 0.4% | +68+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,953 | $46.2 萬 | 0.4% | +49+1.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,162 | $43.9 萬 | 0.3% | +8,162 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,174 | $42.4 萬 | 0.3% | +49+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,933 | $40.4 萬 | 0.3% | +62+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,195 | $40.0 萬 | 0.3% | −231−2.5% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,722 | $39.7 萬 | 0.3% | +122+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,677 | $39.3 萬 | 0.3% | +139+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,778 | $38.8 萬 | 0.3% | +52+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,893 | $37.5 萬 | 0.3% | −41−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,282 | $36.6 萬 | 0.3% | +322+4.0% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 8,440 | $36.2 萬 | 0.3% | +649+8.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,396 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129 | $35.6 萬 | 0.3% | +7+5.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,328 | $34.5 萬 | 0.3% | +9+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,374 | $34.4 萬 | 0.3% | +4,374 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,901 | $30.8 萬 | 0.2% | −40−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,970 | $30.7 萬 | 0.2% | +9+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 912 | $30.1 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 22,647 | $29.4 萬 | 0.2% | +413+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,221 | $28.9 萬 | 0.2% | +428+11.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,397 | $28.7 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,729 | $28.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,752 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,571 | $27.6 萬 | 0.2% | +47+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,658 | $26.4 萬 | 0.2% | +329+24.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,945 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 461 | $25.5 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,607 | $25.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 28,465 | $22.7 萬 | 0.2% | +2,473+9.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,906 | $22.0 萬 | 0.2% | +2,906 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,330 | $21.6 萬 | 0.2% | +676+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93 | $21.4 萬 | 0.2% | +3+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,109 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,155 | $20.7 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,111 | $20.2 萬 | 0.2% | +1,111 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 12,027 | $17.8 萬 | 0.1% | +159+1.3% | 加碼 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,699 | $9.60 萬 | 0.1% | +337+3.0% | 加碼 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,221 | $40.4 萬 | 0.3% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,939 | $33.7 萬 | 0.3% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,474 | $22.1 萬 | 0.2% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,310 | $21.5 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,005 | $21.4 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 918 | $20.8 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,271 | $20.1 萬 | 0.2% | – |