ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 100
- 較 2023 年第 3 季 +3
- 總值
- $1.55 億
- 較 2023 年第 3 季 +$1,499 萬 (+10.7%)
| 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 | 62,256 | $2,974 萬 | 19.2% | +624+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,471 | $1,149 萬 | 7.4% | +1,357+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,606 | $1,095 萬 | 7.1% | +13,722+6.4% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 309,131 | $630.3 萬 | 4.1% | +17,566+6.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,903 | $614.2 萬 | 4.0% | +1,587+1.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,094 | $539.1 萬 | 3.5% | −1,349−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,282 | $468.5 萬 | 3.0% | +803+1.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 90,582 | $438.9 萬 | 2.8% | −7,047−7.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,841 | $428.2 萬 | 2.8% | +501+0.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,781 | $426.9 萬 | 2.8% | −1,416−3.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,976 | $374.5 萬 | 2.4% | −2,931−8.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 170,596 | $349.0 萬 | 2.3% | +9,449+5.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 66,787 | $338.1 萬 | 2.2% | +452+0.7% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 109,489 | $258.6 萬 | 1.7% | −29,696−21.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 84,793 | $244.9 萬 | 1.6% | +3,180+3.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,251 | $214.5 萬 | 1.4% | −1,058−4.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,807 | $186.8 萬 | 1.2% | +1,688+7.3% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,297 | $152.8 萬 | 1.0% | +642+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 72,246 | $150.9 萬 | 1.0% | −1,737−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,334 | $150.3 萬 | 1.0% | +14+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 34,335 | $134.0 萬 | 0.9% | +426+1.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,063 | $132.2 萬 | 0.9% | +648+2.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,330 | $128.5 萬 | 0.8% | +5,909+62.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,368 | $124.2 萬 | 0.8% | +47,660+285.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,902 | $118.8 萬 | 0.8% | −89−3.0% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 51,596 | $101.9 萬 | 0.7% | −303−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,444 | $99.1 萬 | 0.6% | +899+3.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,929 | $94.6 萬 | 0.6% | +14,770+286.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,700 | $93.0 萬 | 0.6% | +9,831+110.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,717 | $90.8 萬 | 0.6% | +5,339+37.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,640 | $87.3 萬 | 0.6% | +686+3.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,618 | $84.6 萬 | 0.5% | +66+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,497 | $81.4 萬 | 0.5% | −62−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,353 | $79.9 萬 | 0.5% | +2,865+33.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,236 | $79.6 萬 | 0.5% | +776+5.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,648 | $78.5 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,762 | $77.4 萬 | 0.5% | +174+1.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 811 | $77.1 萬 | 0.5% | −100−11.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,538 | $76.2 萬 | 0.5% | +48+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,077 | $70.6 萬 | 0.5% | +1,320+15.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,798 | $68.0 萬 | 0.4% | +65+1.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,962 | $65.3 萬 | 0.4% | +786+11.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,989 | $64.8 萬 | 0.4% | +173+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,455 | $64.4 萬 | 0.4% | +1,807+27.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,703 | $64.0 萬 | 0.4% | +82+5.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,095 | $63.2 萬 | 0.4% | +284+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,590 | $62.8 萬 | 0.4% | +3,517+49.7% | 加碼 | – |
| HRZNHorizon Technology Finance Corp | COM | 47,648 | $62.8 萬 | 0.4% | +4,660+10.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,448 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,490 | $60.8 萬 | 0.4% | +1,499+50.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,542 | $60.3 萬 | 0.4% | +777+28.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,527 | $59.9 萬 | 0.4% | +37+1.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,481 | $58.5 萬 | 0.4% | +21+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,931 | $54.9 萬 | 0.4% | −250−2.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,133 | $53.8 萬 | 0.3% | +496+8.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,296 | $53.4 萬 | 0.3% | −1,157−9.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,588 | $53.2 萬 | 0.3% | +4,382+70.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,206 | $52.7 萬 | 0.3% | +5+0.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,381 | $52.4 萬 | 0.3% | +140+1.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,342 | $51.1 萬 | 0.3% | +8+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,148 | $48.4 萬 | 0.3% | +77+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,945 | $46.0 萬 | 0.3% | +18+0.2% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,293 | $45.5 萬 | 0.3% | +38+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,872 | $43.2 萬 | 0.3% | −322−7.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,921 | $42.7 萬 | 0.3% | +50+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,722 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,760 | $41.0 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,788 | $40.2 萬 | 0.3% | +28+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,472 | $38.3 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 574 | $37.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,624 | $35.6 萬 | 0.2% | +354+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,870 | $34.7 萬 | 0.2% | −31−0.4% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,528 | $34.0 萬 | 0.2% | +843+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,671 | $32.2 萬 | 0.2% | −176−9.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,194 | $32.1 萬 | 0.2% | +66+3.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,211 | $31.8 萬 | 0.2% | −240−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,157 | $30.0 萬 | 0.2% | −221−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,851 | $29.0 萬 | 0.2% | +115+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $28.8 萬 | 0.2% | −100−9.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,684 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,259 | $27.4 萬 | 0.2% | −706−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,522 | $27.3 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,400 | $26.8 萬 | 0.2% | +38+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,240 | $26.3 萬 | 0.2% | +6,240 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,607 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,009 | $25.1 萬 | 0.2% | +3,009 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 968 | $23.8 萬 | 0.2% | +968 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,683 | $23.7 萬 | 0.2% | −652−19.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,578 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,887 | $22.0 萬 | 0.1% | +246+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,017 | $21.7 萬 | 0.1% | +1,017 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 3,613 | $21.6 萬 | 0.1% | +3,613 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,328 | $21.5 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,335 | $20.9 萬 | 0.1% | +3,335 | 新進 | – |
| CMCSAComcast Corp | Stock | 4,731 | $20.7 萬 | 0.1% | +4,731 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,216 | $20.7 萬 | 0.1% | +1,216 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,446 | $20.6 萬 | 0.1% | +1,446 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 901 | $20.3 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,977 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 70,096 | $149.2 萬 | 1.1% | – |
| TMUST-Mobile US, Inc. | Stock | 3,415 | $47.7 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 640 | $27.5 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,782 | $21.5 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 6,803 | $21.4 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,227 | $20.7 萬 | 0.1% | 歷史 |