ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 89
- 較 2024 年第 2 季 +2
- 總值
- $9,714 萬
- 較 2024 年第 2 季 +$18.1 萬 (+0.2%)
| 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 | 32,311 | $1,864 萬 | 19.2% | −3,209−9.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,693 | $621.5 萬 | 6.4% | −16,261−12.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,292 | $587.6 萬 | 6.0% | −11,746−11.1% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 152,766 | $396.7 萬 | 4.1% | −14,977−8.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,697 | $344.0 萬 | 3.5% | −3,491−6.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,724 | $317.1 萬 | 3.3% | −2,791−7.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,125 | $309.5 萬 | 3.2% | −5,195−7.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,076 | $288.0 萬 | 3.0% | +4,565+23.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,372 | $281.0 萬 | 2.9% | −1,143−2.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,245 | $234.1 萬 | 2.4% | −1,047−4.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,857 | $231.9 萬 | 2.4% | −2,325−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,112 | $231.2 萬 | 2.4% | −936−3.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,608 | $212.0 萬 | 2.2% | +7,635+54.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,333 | $195.6 萬 | 2.0% | −2,594−6.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,673 | $160.6 萬 | 1.7% | −3−0.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,510 | $150.3 萬 | 1.5% | −6,765−12.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,962 | $121.3 萬 | 1.2% | +1,215+7.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 24,228 | $120.4 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,332 | $119.1 萬 | 1.2% | −2,375−14.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,577 | $109.1 萬 | 1.1% | +479+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,172 | $106.0 萬 | 1.1% | −676−23.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,499 | $97.8 萬 | 1.0% | +166+0.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 811 | $93.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,957 | $93.0 萬 | 1.0% | +44+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,444 | $88.3 萬 | 0.9% | +188+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,714 | $71.6 萬 | 0.7% | −11−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,546 | $63.9 萬 | 0.7% | +97+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,483 | $63.3 萬 | 0.7% | +4,045+62.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,355 | $62.0 萬 | 0.6% | +7+0.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,552 | $61.7 萬 | 0.6% | −2,116−7.9% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,535 | $60.3 萬 | 0.6% | +146+2.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,742 | $59.4 萬 | 0.6% | +149+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,107 | $58.4 萬 | 0.6% | −103−8.5% | 減碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 35,715 | $57.6 萬 | 0.6% | +35,715 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,863 | $56.9 萬 | 0.6% | −236−4.6% | 減碼 | – |
| HRZNHorizon Technology Finance Corp | COM | 52,813 | $56.2 萬 | 0.6% | +1,871+3.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,230 | $52.9 萬 | 0.5% | −184−1.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,896 | $50.7 萬 | 0.5% | +90+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,469 | $45.3 萬 | 0.5% | −160−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,715 | $45.1 萬 | 0.5% | +290+8.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,517 | $44.5 萬 | 0.5% | −203−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,869 | $43.5 萬 | 0.4% | +282+17.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,330 | $43.4 萬 | 0.4% | +220+10.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,987 | $41.5 萬 | 0.4% | +458+10.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,984 | $40.5 萬 | 0.4% | −57−0.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,642 | $39.0 萬 | 0.4% | +331+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,963 | $38.9 萬 | 0.4% | −309−13.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,119 | $38.3 萬 | 0.4% | −1,781−8.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,514 | $38.2 萬 | 0.4% | −1,814−8.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,904 | $37.6 萬 | 0.4% | +26+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,597 | $37.1 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,653 | $36.3 萬 | 0.4% | +67+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,249 | $35.9 萬 | 0.4% | −511−7.6% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,757 | $35.3 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,861 | $34.9 萬 | 0.4% | −109−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $33.7 萬 | 0.3% | +18+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,072 | $33.2 萬 | 0.3% | −378−5.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,336 | $32.9 萬 | 0.3% | +237+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 753 | $32.4 萬 | 0.3% | −58−7.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,002 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,287 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,902 | $31.1 萬 | 0.3% | +252+5.4% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,908 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,817 | $30.0 萬 | 0.3% | −816−12.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 646 | $29.7 萬 | 0.3% | −128−16.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,253 | $29.0 萬 | 0.3% | −2,469−18.0% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 6,690 | $27.6 萬 | 0.3% | +188+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,364 | $26.8 萬 | 0.3% | +23+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,743 | $26.7 萬 | 0.3% | −308−10.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,816 | $25.5 萬 | 0.3% | +408+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,047 | $25.3 萬 | 0.3% | −823−21.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,647 | $25.2 萬 | 0.3% | +11+0.1% | 加碼 | – |
| SFStifel Financial Corp | COM | 2,672 | $25.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,380 | $24.8 萬 | 0.3% | −162−6.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,509 | $24.5 萬 | 0.3% | +736+6.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 1,707 | $23.8 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,468 | $23.8 萬 | 0.2% | −101−6.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,847 | $23.7 萬 | 0.2% | −362−16.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,459 | $23.6 萬 | 0.2% | +96+2.2% | 加碼 | – |
| TGTTarget Corp | Stock | 1,470 | $22.9 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,682 | $22.7 萬 | 0.2% | +2,682 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,876 | $22.4 萬 | 0.2% | +3,876 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,287 | $22.2 萬 | 0.2% | +4,287 | 新進 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 9,042 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,226 | $21.7 萬 | 0.2% | +2,226 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,783 | $21.6 萬 | 0.2% | −911−19.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,259 | $21.0 萬 | 0.2% | −2,531−37.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,643 | $20.6 萬 | 0.2% | +1,643 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,229 | $20.6 萬 | 0.2% | −19−1.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 64,335 | $151.8 萬 | 1.6% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,232 | $27.5 萬 | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,877 | $21.7 萬 | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 997 | $20.2 萬 | 0.2% | 歷史 |