ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 84
- 較 2024 年第 4 季 +3
- 總值
- $8,152 萬
- 較 2024 年第 4 季 +$90.0 萬 (+1.1%)
| 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 | 22,849 | $1,284 萬 | 15.7% | −1,486−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,517 | $419.4 萬 | 5.1% | −682−0.8% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 121,552 | $374.9 萬 | 4.6% | −3,530−2.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,404 | $370.0 萬 | 4.5% | −1,590−2.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 130,668 | $318.0 萬 | 3.9% | +21,903+20.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,733 | $315.2 萬 | 3.9% | −452−0.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,641 | $291.1 萬 | 3.6% | −1,544−5.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,565 | $276.9 萬 | 3.4% | −1,004−3.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,093 | $260.8 萬 | 3.2% | +14,391+39.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,891 | $240.6 萬 | 3.0% | −2,189−2.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,690 | $206.9 萬 | 2.5% | −551−2.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,097 | $202.2 萬 | 2.5% | −255−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,205 | $199.0 萬 | 2.4% | −418−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,343 | $166.7 萬 | 2.0% | +3,255+14.7% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,127 | $158.0 萬 | 1.9% | +1,047+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,680 | $156.1 萬 | 1.9% | +4+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 22,726 | $134.0 萬 | 1.6% | −1,504−6.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,898 | $125.5 萬 | 1.5% | +336+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,957 | $116.8 萬 | 1.4% | +7,868+21.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,598 | $116.3 萬 | 1.4% | +5,124+14.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,881 | $104.7 萬 | 1.3% | +1,229+6.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,355 | $104.3 萬 | 1.3% | +1,511+19.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 709 | $101.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,072 | $97.2 萬 | 1.2% | −108−5.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,058 | $84.9 萬 | 1.0% | +52+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,720 | $70.4 萬 | 0.9% | +3+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,059 | $63.4 萬 | 0.8% | +829+15.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,317 | $62.7 萬 | 0.8% | −3,183−13.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,029 | $52.9 萬 | 0.6% | +4+0.4% | 加碼 | – |
| HRZNHorizon Technology Finance Corp | COM | 55,348 | $52.1 萬 | 0.6% | +7,877+16.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,975 | $50.8 萬 | 0.6% | −393−16.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,930 | $47.6 萬 | 0.6% | +127+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 875 | $46.6 萬 | 0.6% | +26+3.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,701 | $44.3 萬 | 0.5% | −1,292−12.9% | 減碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 27,467 | $43.8 萬 | 0.5% | −8,838−24.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,258 | $43.0 萬 | 0.5% | −120−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,466 | $42.8 萬 | 0.5% | −30−0.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 13,680 | $40.8 萬 | 0.5% | −363−2.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,234 | $40.0 萬 | 0.5% | −11,111−35.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,867 | $39.1 萬 | 0.5% | −52−2.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,613 | $39.1 萬 | 0.5% | −49−2.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,557 | $38.5 萬 | 0.5% | +556+13.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,287 | $37.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,974 | $36.2 萬 | 0.4% | +700+9.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,109 | $35.3 萬 | 0.4% | +5,515+43.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,961 | $34.8 萬 | 0.4% | −183−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,914 | $34.7 萬 | 0.4% | +18+0.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,945 | $34.5 萬 | 0.4% | +583+10.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,925 | $32.4 萬 | 0.4% | +157+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,298 | $31.5 萬 | 0.4% | −760−12.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,650 | $30.6 萬 | 0.4% | −907−12.0% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,188 | $30.1 萬 | 0.4% | −483−10.3% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 2,908 | $29.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,282 | $28.4 萬 | 0.3% | +65+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,402 | $28.1 萬 | 0.3% | −446−11.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 902 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,939 | $27.8 萬 | 0.3% | +66+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,997 | $27.5 萬 | 0.3% | +381+3.6% | 加碼 | – |
| YUMYum Brands Inc | Stock | 1,723 | $27.1 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,257 | $26.8 萬 | 0.3% | +136+2.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,364 | $26.6 萬 | 0.3% | +38+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 16,293 | $26.6 萬 | 0.3% | +16,293 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,332 | $26.6 萬 | 0.3% | +370+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,235 | $26.0 萬 | 0.3% | −106−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,138 | $25.3 萬 | 0.3% | −15−1.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,672 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,743 | $24.7 萬 | 0.3% | −648−6.2% | 減碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 8,847 | $24.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,880 | $24.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,661 | $24.1 萬 | 0.3% | −150−5.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,835 | $23.7 萬 | 0.3% | +62+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,379 | $22.9 萬 | 0.3% | +1,379 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,428 | $22.4 萬 | 0.3% | −544−10.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,247 | $22.0 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 10,529 | $22.0 萬 | 0.3% | +10,529 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,127 | $21.9 萬 | 0.3% | +2+0.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,110 | $21.8 萬 | 0.3% | +13,110 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,341 | $21.0 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 850 | $20.8 萬 | 0.3% | −101−10.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,955 | $20.6 萬 | 0.3% | −2,469−19.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 10,056 | $20.5 萬 | 0.3% | +10,056 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,877 | $20.4 萬 | 0.3% | +2,877 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,654 | $20.2 萬 | 0.2% | +5+0.3% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,016 | $15.1 萬 | 0.2% | +10,016 | 新進 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。