ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 83
- 較 2022 年第 1 季 +3
- 總值
- $1.22 億
- 較 2022 年第 1 季 −$475.6 萬 (−3.7%)
| 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 | 52,130 | $2,018 萬 | 16.5% | +707+1.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 187,077 | $917.8 萬 | 7.5% | +56,333+43.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 317,119 | $785.2 萬 | 6.4% | −211−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,563 | $771.5 萬 | 6.3% | +544+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,837 | $571.3 萬 | 4.7% | −5,631−3.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,117 | $505.8 萬 | 4.1% | −2,495−2.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,335 | $499.9 萬 | 4.1% | −8,553−10.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,735 | $472.7 萬 | 3.9% | −1,309−2.7% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 264,849 | $447.9 萬 | 3.7% | −11,042−4.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,159 | $433.5 萬 | 3.5% | +1,321+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,458 | $367.5 萬 | 3.0% | −781−1.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 130,683 | $363.2 萬 | 3.0% | +5,668+4.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,455 | $362.9 萬 | 3.0% | −3,202−4.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,121 | $237.6 萬 | 1.9% | −1,215−5.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 109,832 | $230.1 萬 | 1.9% | +2,441+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 94,281 | $195.7 萬 | 1.6% | −2,418−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 75,975 | $161.1 萬 | 1.3% | −18,862−19.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 38,549 | $124.9 萬 | 1.0% | −689−1.8% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 26,366 | $122.5 萬 | 1.0% | +1,060+4.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,499 | $111.5 萬 | 0.9% | +527+3.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,843 | $108.5 萬 | 0.9% | +978+4.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,438 | $81.6 萬 | 0.7% | +61+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,489 | $72.7 萬 | 0.6% | +160+6.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,875 | $70.5 萬 | 0.6% | +1,423+6.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 22,171 | $69.6 萬 | 0.6% | +1,482+7.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,486 | $69.2 萬 | 0.6% | +881+5.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,000 | $68.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,112 | $67.8 萬 | 0.6% | +14,334+76.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,543 | $64.8 萬 | 0.5% | +13+0.5% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 38,839 | $63.5 萬 | 0.5% | +553+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 856 | $61.6 萬 | 0.5% | −15−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,404 | $58.2 萬 | 0.5% | +21+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,236 | $57.4 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,684 | $55.3 萬 | 0.5% | +23+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,560 | $54.4 萬 | 0.4% | +1,391+11.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,249 | $53.5 萬 | 0.4% | +23+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,072 | $51.3 萬 | 0.4% | +388+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,539 | $50.7 萬 | 0.4% | +315+14.2% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 16,781 | $44.4 萬 | 0.4% | +1,368+8.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,785 | $43.2 萬 | 0.4% | −1,429−14.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,864 | $43.0 萬 | 0.4% | −89−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,663 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 8,789 | $41.7 萬 | 0.3% | +627+7.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,536 | $41.6 萬 | 0.3% | +859+23.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,044 | $40.1 萬 | 0.3% | +322+2.7% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,550 | $40.0 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,636 | $39.1 萬 | 0.3% | −4,770−35.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,337 | $39.1 萬 | 0.3% | +163+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,419 | $37.9 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,297 | $36.9 萬 | 0.3% | +102+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,932 | $35.4 萬 | 0.3% | +39+0.8% | 加碼 | – |
| INTCIntel Corp | Stock | 9,001 | $34.8 萬 | 0.3% | +68+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,653 | $34.7 萬 | 0.3% | +256+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,954 | $34.4 萬 | 0.3% | +845+76.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,631 | $33.8 萬 | 0.3% | +257+5.9% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 8,797 | $33.4 萬 | 0.3% | +357+4.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,215 | $32.9 萬 | 0.3% | −113−3.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,956 | $31.2 萬 | 0.3% | +735+17.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,803 | $30.7 萬 | 0.3% | +3,803 | 新進 | – |
| HRZNHorizon Technology Finance Corp | COM | 25,223 | $30.3 萬 | 0.2% | +2,576+11.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,620 | $29.8 萬 | 0.2% | +40+1.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,933 | $29.7 萬 | 0.2% | +326+20.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,672 | $28.5 萬 | 0.2% | −229−1.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,932 | $28.1 萬 | 0.2% | −38−1.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,544 | $27.5 萬 | 0.2% | −185−3.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,945 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,658 | $25.4 萬 | 0.2% | −94−3.4% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,841 | $25.3 萬 | 0.2% | +3,841 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,735 | $25.2 萬 | 0.2% | +77+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,258 | $25.2 萬 | 0.2% | −2,024−24.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,575 | $25.0 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 461 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 848 | $23.6 萬 | 0.2% | −64−7.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,893 | $22.4 萬 | 0.2% | −437−3.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,915 | $22.1 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,179 | $21.6 萬 | 0.2% | +24+0.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,104 | $21.1 萬 | 0.2% | +5,104 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,860 | $21.0 萬 | 0.2% | +1,767+1,900.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,611 | $20.8 萬 | 0.2% | +1,611 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 29,211 | $19.7 萬 | 0.2% | +746+2.6% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 12,259 | $13.7 萬 | 0.1% | +232+1.9% | 加碼 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,735 | $6.50 萬 | 0.1% | +36+0.3% | 加碼 | – |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。