ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 98
- 較 2025 年第 3 季 +5
- 總值
- $9,803 萬
- 較 2025 年第 3 季 +$374.5 萬 (+4.0%)
| 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 | 21,952 | $1,504 萬 | 15.3% | −351−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,104 | $531.6 萬 | 5.4% | +1,526+1.8% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 113,498 | $482.3 萬 | 4.9% | −8,577−7.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,827 | $421.3 萬 | 4.3% | +524+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 146,022 | $392.9 萬 | 4.0% | +172+0.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,950 | $321.7 萬 | 3.3% | +607+2.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 118,758 | $289.4 萬 | 3.0% | +2,368+2.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,385 | $286.8 萬 | 2.9% | −3,312−5.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,526 | $277.0 萬 | 2.8% | +3,131+10.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,275 | $275.7 萬 | 2.8% | +364+1.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,340 | $253.2 萬 | 2.6% | +2,601+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,794 | $229.6 萬 | 2.3% | +2,319+8.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,804 | $219.3 萬 | 2.2% | +469+2.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 46,218 | $205.1 萬 | 2.1% | +1,781+4.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,759 | $198.3 萬 | 2.0% | +930+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,693 | $190.9 萬 | 1.9% | +20.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,352 | $160.4 萬 | 1.6% | +154+0.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 19,125 | $155.2 萬 | 1.6% | −530−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,307 | $154.9 萬 | 1.6% | +828+1.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,086 | $139.1 萬 | 1.4% | −124−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,209 | $135.7 萬 | 1.4% | +82+3.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,338 | $135.3 萬 | 1.4% | +316+0.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,859 | $124.9 萬 | 1.3% | +2,543+11.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 10,635 | $97.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,068 | $82.2 萬 | 0.8% | −194−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,680 | $77.8 萬 | 0.8% | +22+0.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,228 | $72.9 萬 | 0.7% | +61+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,986 | $71.9 萬 | 0.7% | −329−5.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,063 | $66.6 萬 | 0.7% | +192+22.0% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 26,265 | $65.0 萬 | 0.7% | +2,142+8.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 23,415 | $56.3 萬 | 0.6% | +600+2.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,737 | $54.7 萬 | 0.6% | +8+0.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,681 | $52.1 萬 | 0.5% | −164−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,477 | $50.9 萬 | 0.5% | +20.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,173 | $50.2 萬 | 0.5% | −20−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,237 | $49.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,318 | $48.0 萬 | 0.5% | +102+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,570 | $47.1 萬 | 0.5% | +3,520+43.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,986 | $44.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,541 | $44.2 萬 | 0.5% | +51+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,889 | $43.2 萬 | 0.4% | +12+0.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,651 | $43.1 萬 | 0.4% | +77+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,966 | $42.3 萬 | 0.4% | +4+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,256 | $39.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 60,873 | $39.3 萬 | 0.4% | +3,055+5.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $38.8 萬 | 0.4% | +9+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,801 | $38.6 萬 | 0.4% | +18+0.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,302 | $37.9 萬 | 0.4% | +137+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,107 | $37.4 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,040 | $36.3 萬 | 0.4% | +99+5.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,621 | $35.9 萬 | 0.4% | −152−1.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,032 | $35.9 萬 | 0.4% | −357−4.8% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,415 | $35.5 萬 | 0.4% | +102+2.4% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 15,381 | $34.5 萬 | 0.4% | −1,641−9.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,589 | $33.7 萬 | 0.3% | −32−2.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,672 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,908 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,913 | $31.9 萬 | 0.3% | +1,205+25.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,838 | $31.8 萬 | 0.3% | +172+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,519 | $31.4 萬 | 0.3% | +89+6.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,566 | $31.3 萬 | 0.3% | +251+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 18,196 | $30.4 萬 | 0.3% | +1,114+6.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,878 | $30.3 萬 | 0.3% | +19+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 936 | $30.2 萬 | 0.3% | +66+7.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 902 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,677 | $29.5 萬 | 0.3% | +67+1.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,938 | $29.3 萬 | 0.3% | +246+14.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,062 | $28.9 萬 | 0.3% | −78−6.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,808 | $28.8 萬 | 0.3% | −354−6.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,337 | $28.2 萬 | 0.3% | +5,337 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,913 | $28.1 萬 | 0.3% | +858+5.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,392 | $28.1 萬 | 0.3% | +45+1.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,913 | $27.2 萬 | 0.3% | +396+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 467 | $26.8 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,411 | $26.3 萬 | 0.3% | +28+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,830 | $26.3 萬 | 0.3% | +12+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 12,081 | $25.9 萬 | 0.3% | +871+7.8% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 6,736 | $25.6 萬 | 0.3% | +148+2.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,669 | $24.8 萬 | 0.3% | +5+0.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 3,829 | $24.7 萬 | 0.3% | +3,829 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 11,794 | $24.6 萬 | 0.3% | +894+8.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,120 | $24.6 萬 | 0.3% | +5+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,709 | $24.0 萬 | 0.2% | −48−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,096 | $23.8 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 470 | $22.7 萬 | 0.2% | −24−4.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,459 | $22.6 萬 | 0.2% | +48+1.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,889 | $22.5 萬 | 0.2% | +117+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 10,655 | $22.4 萬 | 0.2% | +368+3.6% | 加碼 | – |
| MLPBUBS AG | ETRACS ALER MLP | 8,805 | $22.3 萬 | 0.2% | −42−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,643 | $22.3 萬 | 0.2% | +64+2.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,076 | $21.7 萬 | 0.2% | −210−1.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,176 | $21.3 萬 | 0.2% | +54+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 310 | $21.1 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,572 | $20.9 萬 | 0.2% | +1,572 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 603 | $20.9 萬 | 0.2% | +603 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,212 | $20.8 萬 | 0.2% | +3,212 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,504 | $20.5 萬 | 0.2% | +7,504 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,514 | $16.1 萬 | 0.2% | +94+0.9% | 加碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。