ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 87
- 較 2024 年第 1 季 −26
- 總值
- $9,696 萬
- 較 2024 年第 1 季 −$7,831 萬 (−44.7%)
| 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 | 35,520 | $1,944 萬 | 20.0% | −28,248−44.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,954 | $662.0 萬 | 6.8% | −111,605−45.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,038 | $620.5 萬 | 6.4% | −94,942−47.2% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 167,743 | $385.1 萬 | 4.0% | −158,007−48.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,188 | $348.2 萬 | 3.6% | −51,733−48.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,320 | $320.5 萬 | 3.3% | −37,920−35.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,515 | $315.0 萬 | 3.2% | −37,683−50.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,515 | $281.6 萬 | 2.9% | −20,530−26.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,292 | $244.5 萬 | 2.5% | −23,441−49.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,048 | $232.2 萬 | 2.4% | −25,837−46.2% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,182 | $227.3 萬 | 2.3% | −19,327−27.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,511 | $225.3 萬 | 2.3% | −18,326−48.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,927 | $209.1 萬 | 2.2% | −27,010−39.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 52,275 | $160.1 萬 | 1.7% | −39,163−42.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,676 | $151.9 萬 | 1.6% | −664−10.5% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 64,335 | $151.8 萬 | 1.6% | −52,970−45.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,848 | $136.5 萬 | 1.4% | −73−2.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,973 | $130.9 萬 | 1.3% | −11,738−45.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,707 | $130.0 萬 | 1.3% | −7,276−30.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,747 | $107.2 萬 | 1.1% | +1,475+9.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 24,231 | $106.4 萬 | 1.1% | −7,387−23.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,098 | $97.0 萬 | 1.0% | +1,269+10.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,333 | $96.5 萬 | 1.0% | +1,579+8.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 8,913 | $86.5 萬 | 0.9% | −1,514−14.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 811 | $85.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,256 | $79.8 萬 | 0.8% | −1,244−10.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,725 | $66.0 萬 | 0.7% | −787−22.4% | 減碼 | – |
| HRZNHorizon Technology Finance Corp | COM | 50,942 | $61.3 萬 | 0.6% | +2,136+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,210 | $60.5 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,449 | $59.4 萬 | 0.6% | −2,501−13.9% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 26,668 | $59.3 萬 | 0.6% | −24,311−47.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,348 | $58.6 萬 | 0.6% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,389 | $58.1 萬 | 0.6% | +3,038+129.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,593 | $56.5 萬 | 0.6% | −7,267−38.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,099 | $54.4 萬 | 0.6% | −17,872−77.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,414 | $51.6 萬 | 0.5% | −10,698−48.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,806 | $49.4 萬 | 0.5% | −650−6.2% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,720 | $43.5 萬 | 0.4% | −20,364−75.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,425 | $42.3 萬 | 0.4% | −12,515−78.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,629 | $42.1 萬 | 0.4% | −160−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,900 | $41.9 萬 | 0.4% | −28,777−59.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 20,328 | $41.6 萬 | 0.4% | −36,188−64.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,272 | $41.5 萬 | 0.4% | −1,769−43.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,110 | $40.8 萬 | 0.4% | −778−26.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,041 | $40.6 萬 | 0.4% | −4,162−34.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,438 | $37.5 萬 | 0.4% | −6,012−48.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,529 | $37.0 萬 | 0.4% | −3,258−41.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 811 | $36.2 萬 | 0.4% | −974−54.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,760 | $36.2 萬 | 0.4% | −195−2.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,722 | $34.3 萬 | 0.4% | +100+0.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,748 | $34.0 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,587 | $33.4 萬 | 0.3% | −293−15.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,586 | $33.3 萬 | 0.3% | −7,067−60.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,311 | $33.3 萬 | 0.3% | −14,344−66.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,450 | $33.1 萬 | 0.3% | +213+3.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,790 | $33.0 萬 | 0.3% | −13,478−66.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,860 | $32.9 萬 | 0.3% | −3,907−57.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,970 | $32.3 萬 | 0.3% | +128+2.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,878 | $32.2 萬 | 0.3% | −599−24.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 774 | $31.5 萬 | 0.3% | −6−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,633 | $31.5 萬 | 0.3% | −2,848−30.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,002 | $31.3 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,582 | $31.0 萬 | 0.3% | −185−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,870 | $31.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,099 | $29.3 萬 | 0.3% | −257−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,341 | $29.0 萬 | 0.3% | −1,486−38.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,287 | $27.7 萬 | 0.3% | −75−5.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,232 | $27.5 萬 | 0.3% | −2,761−34.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,209 | $26.2 萬 | 0.3% | −1,670−43.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,694 | $25.9 萬 | 0.3% | −19,384−80.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,542 | $25.6 萬 | 0.3% | −647−20.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,051 | $25.6 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 4,650 | $24.6 萬 | 0.3% | +677+17.0% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,908 | $24.3 萬 | 0.3% | −102−3.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,502 | $24.1 萬 | 0.2% | +551+9.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,408 | $23.5 萬 | 0.2% | +162+2.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,636 | $22.9 萬 | 0.2% | −543−5.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,569 | $22.9 萬 | 0.2% | −190−10.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,248 | $22.9 萬 | 0.2% | −681−35.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,773 | $22.6 萬 | 0.2% | −35,495−75.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,698 | $22.5 萬 | 0.2% | −2,804−62.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,672 | $22.5 萬 | 0.2% | +2,672 | 新進 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 9,042 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,877 | $21.7 萬 | 0.2% | −2,365−25.6% | 減碼 | – |
| TGTTarget Corp | Stock | 1,463 | $21.7 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,363 | $21.3 萬 | 0.2% | −1,106−20.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 997 | $20.2 萬 | 0.2% | −466−31.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（27 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,342 | $173.2 萬 | 1.0% | – |
| WMBWilliams Companies, Inc. | COM | 30,338 | $118.2 萬 | 0.7% | 歷史 |
| SHELShell plc | ADR | 11,642 | $78.0 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,663 | $75.1 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,939 | $69.4 萬 | 0.4% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,753 | $64.6 萬 | 0.4% | – |
| PEPPepsiCo Inc | Stock | 3,462 | $60.6 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,920 | $52.8 萬 | 0.3% | – |
| PMPhilip Morris International Inc. | Stock | 5,424 | $49.7 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 10,545 | $46.6 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 2,448 | $43.0 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 574 | $42.1 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,352 | $39.9 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,774 | $36.1 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,150 | $34.9 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 1,526 | $32.5 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,970 | $27.4 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,039 | $26.8 萬 | 0.2% | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,573 | $26.4 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,030 | $25.3 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 910 | $23.9 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,625 | $23.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,020 | $23.3 萬 | 0.1% | – |
| TSCOTractor Supply Co | COM | 843 | $22.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,288 | $21.9 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,743 | $20.6 萬 | 0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,864 | $9.51 萬 | 0.1% | – |