ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 97
- 較 2023 年第 2 季 +4
- 總值
- $1.40 億
- 較 2023 年第 2 季 −$280.1 萬 (−2.0%)
| 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 | 61,632 | $2,664 萬 | 19.1% | +2,012+3.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,114 | $982.6 萬 | 7.0% | +538+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,884 | $922.1 萬 | 6.6% | −1,228−0.6% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 291,565 | $562.4 萬 | 4.0% | −3,930−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,316 | $545.7 萬 | 3.9% | +515+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,443 | $514.6 萬 | 3.7% | −2,272−3.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,629 | $465.7 萬 | 3.3% | +16,046+19.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,197 | $441.9 萬 | 3.2% | +1,240+2.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,340 | $395.3 萬 | 2.8% | +2,595+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,479 | $391.4 萬 | 2.8% | +578+1.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,907 | $389.8 萬 | 2.8% | +142+0.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 66,335 | $336.5 萬 | 2.4% | +1,199+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 161,147 | $323.7 萬 | 2.3% | +9,622+6.4% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 139,185 | $321.4 萬 | 2.3% | −3,534−2.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 81,613 | $214.2 萬 | 1.5% | +2,818+3.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,309 | $208.4 萬 | 1.5% | +783+3.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,119 | $153.9 萬 | 1.1% | +1,173+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,983 | $153.3 萬 | 1.1% | −3,895−5.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 70,096 | $149.2 萬 | 1.1% | −7,937−10.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,320 | $134.7 萬 | 1.0% | +456+7.8% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,655 | $130.9 萬 | 0.9% | −586−2.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 33,909 | $125.2 萬 | 0.9% | −1,300−3.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,415 | $109.0 萬 | 0.8% | −56−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,991 | $108.7 萬 | 0.8% | +149+5.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 27,545 | $98.2 萬 | 0.7% | −190−0.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 51,899 | $96.8 萬 | 0.7% | +849+1.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,954 | $90.4 萬 | 0.6% | −648−3.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,421 | $86.6 萬 | 0.6% | +4,227+81.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 911 | $84.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 11,588 | $79.4 萬 | 0.6% | +64+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,552 | $77.1 萬 | 0.6% | +66+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,733 | $76.0 萬 | 0.5% | −144−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,559 | $73.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,460 | $68.1 萬 | 0.5% | +1,183+9.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,633 | $67.4 萬 | 0.5% | +14+0.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,816 | $63.8 萬 | 0.5% | +2,337+22.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,490 | $62.9 萬 | 0.4% | −68−4.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,378 | $61.5 萬 | 0.4% | +3,273+29.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,448 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,176 | $57.9 萬 | 0.4% | +982+15.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,490 | $56.6 萬 | 0.4% | +23+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,811 | $56.2 萬 | 0.4% | −428−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,757 | $56.0 萬 | 0.4% | +904+11.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,460 | $54.0 萬 | 0.4% | −212−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,488 | $53.6 萬 | 0.4% | +1,779+26.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,621 | $53.5 萬 | 0.4% | −635−28.1% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 42,988 | $51.1 萬 | 0.4% | +3,114+7.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,241 | $51.0 萬 | 0.4% | +477+4.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,453 | $50.1 萬 | 0.4% | +1,174+10.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,415 | $47.7 萬 | 0.3% | +3,415 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,201 | $47.5 萬 | 0.3% | +1,201 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 5,071 | $47.3 萬 | 0.3% | −94−1.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,648 | $46.9 萬 | 0.3% | −72−1.1% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,255 | $46.6 萬 | 0.3% | +36+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,334 | $46.0 萬 | 0.3% | +8+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,194 | $43.2 萬 | 0.3% | −864−17.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,765 | $43.2 萬 | 0.3% | +194+7.5% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,637 | $42.8 萬 | 0.3% | −55−1.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,869 | $41.8 萬 | 0.3% | +3,622+69.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,927 | $40.5 萬 | 0.3% | +34+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,871 | $39.9 萬 | 0.3% | +98+1.7% | 加碼 | – |
| INTCIntel Corp | Stock | 11,181 | $39.8 萬 | 0.3% | −64−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,073 | $39.8 萬 | 0.3% | +1,296+22.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,741 | $38.2 萬 | 0.3% | −149−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,760 | $37.6 萬 | 0.3% | +11+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,447 | $36.5 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,991 | $35.0 萬 | 0.3% | +469+18.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,722 | $34.9 萬 | 0.2% | −237−8.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 573 | $32.9 萬 | 0.2% | +51+9.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,847 | $32.5 萬 | 0.2% | −719−28.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,901 | $32.4 萬 | 0.2% | −108−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,128 | $31.9 萬 | 0.2% | −138−6.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,708 | $31.3 萬 | 0.2% | +620+3.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,100 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,206 | $31.1 萬 | 0.2% | +124+2.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,685 | $30.4 萬 | 0.2% | +95+0.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,451 | $29.9 萬 | 0.2% | −287−2.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 9,270 | $29.4 萬 | 0.2% | −729−7.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 640 | $27.5 萬 | 0.2% | +640 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,378 | $27.4 萬 | 0.2% | +134+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,736 | $26.5 萬 | 0.2% | +24+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $26.1 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,607 | $26.0 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,335 | $24.9 萬 | 0.2% | −36−1.1% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,684 | $24.8 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,965 | $24.7 萬 | 0.2% | +159+2.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,362 | $24.6 萬 | 0.2% | −235−14.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,159 | $24.2 萬 | 0.2% | +5,159 | 新進 | – |
| WMWaste Management Inc | Stock | 1,518 | $24.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 890 | $22.7 萬 | 0.2% | −100−10.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,306 | $22.1 萬 | 0.2% | −316−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,578 | $22.0 萬 | 0.2% | −40−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,782 | $21.5 萬 | 0.2% | +3,782 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,803 | $21.4 萬 | 0.2% | +727+12.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,227 | $20.7 萬 | 0.1% | +1,227 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,641 | $20.3 萬 | 0.1% | −322−3.6% | 減碼 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,977 | $9.65 萬 | 0.1% | +245+2.3% | 加碼 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。