ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 93
- 較 2023 年第 1 季 +1
- 總值
- $1.43 億
- 較 2023 年第 1 季 +$1,136 萬 (+8.7%)
| 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 | 59,620 | $2,722 萬 | 19.1% | +2,670+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,576 | $1,073 萬 | 7.5% | +3,004+8.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,112 | $1,027 萬 | 7.2% | +68,556+46.5% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 295,495 | $578.6 萬 | 4.1% | +8,568+3.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 106,801 | $574.7 萬 | 4.0% | −400−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,715 | $542.2 萬 | 3.8% | +448+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,901 | $434.2 萬 | 3.0% | +2,648+6.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,957 | $428.0 萬 | 3.0% | +1,630+3.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,745 | $409.8 萬 | 2.9% | +4,944+5.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,765 | $402.5 萬 | 2.8% | +34,765 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 81,583 | $392.4 萬 | 2.8% | −40,602−33.2% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 142,719 | $334.7 萬 | 2.3% | −149,143−51.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 65,136 | $330.2 萬 | 2.3% | +838+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 151,525 | $306.2 萬 | 2.1% | +26,006+20.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 78,795 | $228.8 萬 | 1.6% | −55,057−41.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,526 | $218.1 萬 | 1.5% | +630+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 78,033 | $165.5 萬 | 1.2% | +3,525+4.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,946 | $160.9 萬 | 1.1% | +1,028+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 77,878 | $160.7 萬 | 1.1% | +3,918+5.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,471 | $134.9 萬 | 0.9% | −33−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,864 | $132.9 萬 | 0.9% | +3+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 35,209 | $131.9 萬 | 0.9% | −172−0.5% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,241 | $130.1 萬 | 0.9% | −16−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,842 | $109.6 萬 | 0.8% | +200+7.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,602 | $98.1 萬 | 0.7% | +1,773+8.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 51,050 | $96.6 萬 | 0.7% | +1,530+3.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,735 | $92.5 萬 | 0.6% | +1,910+7.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 911 | $87.7 萬 | 0.6% | +9+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,256 | $81.1 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,559 | $81.0 萬 | 0.6% | +22+0.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,486 | $79.5 萬 | 0.6% | +61+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,619 | $77.0 萬 | 0.5% | +41+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,558 | $74.0 萬 | 0.5% | −1,196−43.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,448 | $71.8 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,524 | $70.3 萬 | 0.5% | +574+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,877 | $69.4 萬 | 0.5% | +552+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,277 | $65.5 萬 | 0.5% | +1,061+9.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,467 | $63.9 萬 | 0.4% | +59+1.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,239 | $63.1 萬 | 0.4% | +405+2.4% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,672 | $62.5 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,058 | $54.3 萬 | 0.4% | −153−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,853 | $53.3 萬 | 0.4% | +394+5.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,479 | $52.2 萬 | 0.4% | +112+1.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,279 | $51.6 萬 | 0.4% | −748−6.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,165 | $50.8 萬 | 0.4% | +375+7.8% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 39,874 | $50.6 萬 | 0.4% | +3,315+9.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,105 | $50.5 萬 | 0.4% | −322−2.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,194 | $50.3 萬 | 0.4% | −584−8.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,219 | $50.2 萬 | 0.4% | +38+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,566 | $49.7 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,720 | $49.6 萬 | 0.3% | −292−4.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,764 | $48.5 萬 | 0.3% | +842+9.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,326 | $48.4 萬 | 0.3% | +7+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,709 | $46.5 萬 | 0.3% | +1,681+33.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,692 | $45.8 萬 | 0.3% | +68+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,893 | $44.3 萬 | 0.3% | +1,534+20.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,773 | $42.7 萬 | 0.3% | +728+14.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,194 | $42.6 萬 | 0.3% | +1,847+55.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,571 | $42.2 萬 | 0.3% | +108+4.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,890 | $41.2 萬 | 0.3% | +24+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,749 | $40.6 萬 | 0.3% | −2,868−22.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,959 | $39.3 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,245 | $38.8 萬 | 0.3% | +720+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,009 | $35.6 萬 | 0.2% | −1,816−20.6% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 9,999 | $35.5 萬 | 0.2% | +665+7.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,777 | $34.0 萬 | 0.2% | +648+12.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,266 | $33.8 萬 | 0.2% | +266+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,435 | $33.3 萬 | 0.2% | +477+24.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,738 | $33.1 萬 | 0.2% | −1,417−11.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,590 | $31.2 萬 | 0.2% | +92+0.7% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,522 | $30.9 萬 | 0.2% | +2,522 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,088 | $30.6 萬 | 0.2% | +112+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,082 | $30.5 萬 | 0.2% | −308−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,244 | $29.7 萬 | 0.2% | +277+4.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,597 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 522 | $28.9 萬 | 0.2% | +18+3.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,371 | $28.7 萬 | 0.2% | −1,342−28.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,712 | $27.2 萬 | 0.2% | +79+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,247 | $25.9 萬 | 0.2% | +27+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,100 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,622 | $25.2 萬 | 0.2% | +1,080+16.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,513 | $25.2 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,806 | $25.2 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,678 | $25.0 萬 | 0.2% | +65+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,612 | $24.9 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,963 | $22.6 萬 | 0.2% | −511−5.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,076 | $22.0 萬 | 0.2% | +6,076 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 990 | $20.9 萬 | 0.1% | +990 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,003 | $20.7 萬 | 0.1% | +1,003 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,789 | $20.2 萬 | 0.1% | +2,789 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,618 | $20.1 萬 | 0.1% | +1,618 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,732 | $10.6 萬 | 0.1% | −983−8.4% | 減碼 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,157 | $72.7 萬 | 0.6% | – |
| iShares Inc464286145 | MSCI FRONTIER | 19,379 | $48.5 萬 | 0.4% | – |
| BMYBristol Myers Squibb Co | Stock | 2,938 | $20.6 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 11,099 | $19.4 萬 | 0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 11,402 | $5.38 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 10,063 | $2.65 萬 | <0.1% | – |