ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 93
- 較 2025 年第 2 季 +5
- 總值
- $9,429 萬
- 較 2025 年第 2 季 +$796.7 萬 (+9.2%)
| 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 | 22,303 | $1,493 萬 | 15.8% | −206−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,578 | $500.8 萬 | 5.3% | +2,954+3.7% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 122,075 | $464.6 萬 | 4.9% | +2,348+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,303 | $413.1 萬 | 4.4% | +100+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 145,850 | $384.2 萬 | 4.1% | −1,714−1.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,343 | $314.8 萬 | 3.3% | +2,194+9.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 59,697 | $305.0 萬 | 3.2% | +795+1.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 116,390 | $284.0 萬 | 3.0% | −7,484−6.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,911 | $275.1 萬 | 2.9% | +1,267+4.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,739 | $248.2 萬 | 2.6% | +4,061+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,395 | $245.9 萬 | 2.6% | +5,514+21.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,335 | $215.4 萬 | 2.3% | +1,233+5.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,475 | $211.6 萬 | 2.2% | +1,713+6.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 44,437 | $194.5 萬 | 2.1% | +2,204+5.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,829 | $189.6 萬 | 2.0% | +720+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,691 | $186.8 萬 | 2.0% | +10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,198 | $157.7 萬 | 1.7% | +2,480+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,479 | $149.9 萬 | 1.6% | +6,867+15.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 19,655 | $143.0 萬 | 1.5% | −2,972−13.1% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,210 | $139.0 萬 | 1.5% | +1,041+9.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,022 | $133.8 萬 | 1.4% | +2,588+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,127 | $127.7 萬 | 1.4% | +8+0.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 10,635 | $114.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,316 | $112.1 萬 | 1.2% | +756+3.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,262 | $80.7 萬 | 0.9% | +551+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,658 | $78.1 萬 | 0.8% | +3+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,315 | $75.0 萬 | 0.8% | +446+7.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,167 | $73.3 萬 | 0.8% | +56+0.6% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 24,123 | $60.3 萬 | 0.6% | +24,123 | 新進 | – |
| MOAltria Group, Inc. | Stock | 8,216 | $54.3 萬 | 0.6% | +139+1.7% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 17,022 | $53.6 萬 | 0.6% | +17,022 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $53.3 萬 | 0.6% | −165−15.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,729 | $53.2 萬 | 0.6% | +4+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,815 | $53.1 萬 | 0.6% | +1,253+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,475 | $51.3 萬 | 0.5% | +6+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,193 | $48.2 萬 | 0.5% | −16−0.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 12,845 | $47.3 萬 | 0.5% | −452−3.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,574 | $46.0 萬 | 0.5% | +706+10.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,237 | $44.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,877 | $43.5 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,490 | $43.0 萬 | 0.5% | +2,452+22.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,962 | $41.4 萬 | 0.4% | +725+22.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,986 | $41.1 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $38.4 萬 | 0.4% | −130−14.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,389 | $37.9 萬 | 0.4% | +31+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,783 | $37.5 萬 | 0.4% | +1,518+28.8% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,313 | $37.4 萬 | 0.4% | +125+3.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,621 | $37.2 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,773 | $35.6 萬 | 0.4% | +1,035+8.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,165 | $35.4 萬 | 0.4% | +642+11.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,941 | $35.4 萬 | 0.4% | −2,646−57.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,050 | $35.4 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 57,818 | $35.3 萬 | 0.4% | +1,740+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,090 | $34.8 萬 | 0.4% | +157+5.4% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,908 | $34.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,666 | $31.1 萬 | 0.3% | +42+0.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,315 | $31.1 萬 | 0.3% | +435+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,162 | $31.0 萬 | 0.3% | −101−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,255 | $30.6 萬 | 0.3% | +40+3.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,672 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,140 | $29.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 17,082 | $28.5 萬 | 0.3% | +282+1.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,347 | $27.8 萬 | 0.3% | −64−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 870 | $27.4 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,610 | $27.3 萬 | 0.3% | +368+11.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,517 | $26.8 萬 | 0.3% | +271+2.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,588 | $26.7 萬 | 0.3% | −261−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,430 | $26.5 萬 | 0.3% | +43+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,383 | $25.8 萬 | 0.3% | +86+6.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,692 | $25.7 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,818 | $25.6 萬 | 0.3% | +157+9.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,055 | $25.6 萬 | 0.3% | +272+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 494 | $25.6 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 902 | $25.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,757 | $25.2 萬 | 0.3% | +43+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,664 | $24.2 萬 | 0.3% | +5+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 11,210 | $24.1 萬 | 0.3% | +393+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,115 | $24.1 萬 | 0.3% | −26−2.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,859 | $24.0 萬 | 0.3% | +195+7.3% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,719 | $23.1 萬 | 0.2% | +3,719 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 10,900 | $22.8 萬 | 0.2% | +434+4.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,772 | $22.5 萬 | 0.2% | +152+1.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,411 | $22.4 萬 | 0.2% | +33+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 466 | $22.3 萬 | 0.2% | +466 | 新進 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 8,847 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,286 | $22.1 萬 | 0.2% | −6,111−35.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,579 | $21.8 萬 | 0.2% | +288+12.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 10,287 | $21.6 萬 | 0.2% | +346+3.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,708 | $21.2 萬 | 0.2% | +273+6.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,083 | $21.1 萬 | 0.2% | −129−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 309 | $20.6 萬 | 0.2% | +309 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,122 | $20.6 萬 | 0.2% | +3,122 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,420 | $15.7 萬 | 0.2% | +204+2.0% | 加碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 27,171 | $51.9 萬 | 0.6% | – |