ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 81
- 較 2024 年第 3 季 −8
- 總值
- $8,062 萬
- 較 2024 年第 3 季 −$1,652 萬 (−17.0%)
| 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 | 24,335 | $1,433 萬 | 17.8% | −7,976−24.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,994 | $405.0 萬 | 5.0% | −29,298−31.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,199 | $397.9 萬 | 4.9% | −34,494−29.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 143,185 | $331.9 萬 | 4.1% | −8,906−5.9% | 減碼依 3 比 1 拆股換算 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 125,082 | $323.8 萬 | 4.0% | −27,684−18.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,185 | $302.6 萬 | 3.8% | +2,109+8.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,569 | $271.4 萬 | 3.4% | −4,155−12.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 108,765 | $261.7 萬 | 3.2% | −5,979−5.2% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,080 | $240.8 萬 | 3.0% | −24,170−18.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,241 | $205.6 萬 | 2.6% | +633+2.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,352 | $204.2 萬 | 2.5% | −2,893−12.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,623 | $199.9 萬 | 2.5% | −3,489−12.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,702 | $186.7 萬 | 2.3% | −1,631−4.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,080 | $180.8 萬 | 2.2% | −8,777−17.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,676 | $164.5 萬 | 2.0% | +3+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,088 | $152.3 萬 | 1.9% | +4,126+23.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,562 | $131.8 萬 | 1.6% | +4,566+10.6% | 加碼依 3 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 24,230 | $120.0 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,180 | $111.5 萬 | 1.4% | +8+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,474 | $99.6 萬 | 1.2% | +5,142+16.4% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,652 | $98.5 萬 | 1.2% | +153+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,089 | $94.1 萬 | 1.2% | −4,642−11.4% | 減碼依 3 比 1 拆股換算 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,844 | $86.5 萬 | 1.1% | +2,309+41.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 709 | $84.1 萬 | 1.0% | −102−12.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,006 | $81.9 萬 | 1.0% | +49+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,717 | $71.8 萬 | 0.9% | +3+0.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,500 | $71.6 萬 | 0.9% | −22,010−48.4% | 減碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 36,305 | $65.4 萬 | 0.8% | +590+1.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,368 | $63.9 萬 | 0.8% | +13+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,230 | $60.3 萬 | 0.7% | +367+7.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 31,345 | $58.0 萬 | 0.7% | +253+0.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $55.2 萬 | 0.7% | −82−7.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,378 | $52.2 萬 | 0.6% | +48+2.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,993 | $50.5 萬 | 0.6% | +97+1.0% | 加碼 | – |
| HRZNHorizon Technology Finance Corp | COM | 47,471 | $42.7 萬 | 0.5% | −5,342−10.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,496 | $41.8 萬 | 0.5% | +27+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,803 | $40.8 萬 | 0.5% | +161+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 849 | $38.5 萬 | 0.5% | +203+31.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,144 | $37.4 萬 | 0.5% | −453−9.9% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 14,043 | $35.2 萬 | 0.4% | −10,509−42.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,058 | $35.1 萬 | 0.4% | −4,425−42.2% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,671 | $34.8 萬 | 0.4% | −1,846−28.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,557 | $34.2 萬 | 0.4% | −3,673−32.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,919 | $34.1 萬 | 0.4% | +15+0.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,662 | $33.4 萬 | 0.4% | −95−5.4% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,908 | $32.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,768 | $32.6 萬 | 0.4% | +1,892+48.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,848 | $31.5 萬 | 0.4% | −1,139−22.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,287 | $31.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,896 | $31.1 萬 | 0.4% | +18+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,001 | $30.3 萬 | 0.4% | +4,001 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,616 | $29.6 萬 | 0.4% | +1,096+11.5% | 加碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,341 | $29.4 萬 | 0.4% | +294+9.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,274 | $29.1 萬 | 0.4% | −62−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,153 | $28.9 萬 | 0.4% | −716−38.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,362 | $28.6 萬 | 0.4% | +460+9.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,962 | $28.3 萬 | 0.4% | −672−5.8% | 減碼依 2 比 1 拆股換算 | – |
| SFStifel Financial Corp | COM | 2,672 | $28.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,217 | $28.3 萬 | 0.4% | −36−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,391 | $27.6 萬 | 0.3% | +1,575+17.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,121 | $26.2 萬 | 0.3% | +662+14.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,424 | $25.7 萬 | 0.3% | −6,090−32.9% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 6,873 | $25.4 萬 | 0.3% | +183+2.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,972 | $25.0 萬 | 0.3% | −3,012−37.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,811 | $25.0 萬 | 0.3% | +68+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,594 | $24.5 萬 | 0.3% | +85+0.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,326 | $24.5 萬 | 0.3% | +39+0.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,880 | $23.6 萬 | 0.3% | +233+2.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 902 | $23.5 萬 | 0.3% | −100−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,331 | $23.2 萬 | 0.3% | −33−1.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,715 | $23.0 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 951 | $22.8 萬 | 0.3% | +951 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,773 | $22.6 萬 | 0.3% | −74−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,666 | $22.4 萬 | 0.3% | −2,049−55.2% | 減碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 8,847 | $22.3 萬 | 0.3% | −195−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,169 | $22.3 萬 | 0.3% | −60−4.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,125 | $22.0 萬 | 0.3% | −838−42.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 522 | $22.0 萬 | 0.3% | −231−30.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,649 | $21.2 萬 | 0.3% | +6+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,259 | $20.6 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,237 | $20.4 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,742 | $59.4 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,119 | $38.3 萬 | 0.4% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,653 | $36.3 萬 | 0.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,249 | $35.9 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,861 | $34.9 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,072 | $33.2 萬 | 0.3% | – |
| JNJJohnson & Johnson | Stock | 1,468 | $23.8 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,470 | $22.9 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 2,682 | $22.7 萬 | 0.2% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,783 | $21.6 萬 | 0.2% | – |