ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 114
- 較 2026 年第 1 季 +14
- 總值
- $1.20 億
- 較 2026 年第 1 季 +$1,686 萬 (+16.4%)
| 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 | 24,062 | $1,802 萬 | 15.1% | +1,035+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,254 | $685.8 萬 | 5.7% | +6,827+7.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,116 | $509.8 萬 | 4.3% | +1,256+1.9% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 118,926 | $470.1 萬 | 3.9% | +3,250+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 148,227 | $436.2 萬 | 3.6% | +1,055+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,521 | $408.8 萬 | 3.4% | +7,259+18.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,534 | $385.6 萬 | 3.2% | +11,269+17.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,986 | $317.0 萬 | 2.7% | −855−3.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 129,546 | $312.7 萬 | 2.6% | +6,657+5.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,727 | $286.7 萬 | 2.4% | −40.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,113 | $268.4 萬 | 2.2% | +14,106+22.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,721 | $265.4 萬 | 2.2% | +5,275+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,672 | $242.4 萬 | 2.0% | +924+3.1% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,344 | $229.9 萬 | 1.9% | +31,344 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,876 | $225.8 萬 | 1.9% | +996+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,694 | $210.7 萬 | 1.8% | −71−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,803 | $206.4 萬 | 1.7% | +475+20.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,948 | $201.1 萬 | 1.7% | +371+1.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,302 | $200.2 萬 | 1.7% | −1,815−3.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,883 | $183.5 萬 | 1.5% | +5,882+11.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,339 | $173.8 萬 | 1.5% | +10,483+42.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 18,940 | $143.0 萬 | 1.2% | −849−4.3% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,486 | $134.5 萬 | 1.1% | −200−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,997 | $133.4 萬 | 1.1% | +2,019+28.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,473 | $107.7 萬 | 0.9% | −53−0.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 10,635 | $97.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,404 | $91.9 萬 | 0.8% | +708+6.6% | 加碼依 4 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 785 | $90.6 萬 | 0.8% | +785 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,333 | $85.6 萬 | 0.7% | +55+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,516 | $80.9 萬 | 0.7% | +2,577+87.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,294 | $78.8 萬 | 0.7% | +2,981+14.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,079 | $74.1 萬 | 0.6% | −9−0.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 24,605 | $68.2 萬 | 0.6% | −6,258−20.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,826 | $63.5 萬 | 0.5% | +102+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,079 | $60.2 萬 | 0.5% | +227+2.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,745 | $60.0 萬 | 0.5% | +4+0.2% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 20,631 | $57.0 萬 | 0.5% | −5,639−21.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,840 | $56.8 萬 | 0.5% | +1,048+58.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,111 | $53.6 萬 | 0.4% | +526+33.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,234 | $53.2 萬 | 0.4% | −55−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 495 | $52.7 萬 | 0.4% | +27+5.8% | 加碼 | 歷史 |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 16,248 | $51.1 萬 | 0.4% | +16,248 | 新進 | – |
| ORealty Income Corp | REIT | 8,108 | $50.2 萬 | 0.4% | +386+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,993 | $50.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,768 | $49.8 萬 | 0.4% | +40+0.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,611 | $48.4 萬 | 0.4% | +65+1.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,595 | $48.3 萬 | 0.4% | +1,595 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,230 | $47.9 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,972 | $47.3 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,401 | $46.0 萬 | 0.4% | +97+1.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 11,949 | $45.7 萬 | 0.4% | +117+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,237 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,415 | $44.9 萬 | 0.4% | −84−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,262 | $44.6 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,828 | $41.5 萬 | 0.3% | +15+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,074 | $40.1 萬 | 0.3% | +532+98.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,338 | $39.2 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 327 | $38.5 萬 | 0.3% | +327 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,910 | $37.4 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $36.2 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,860 | $35.8 萬 | 0.3% | −1,876−16.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 21,421 | $35.1 萬 | 0.3% | +3,270+18.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,995 | $34.5 萬 | 0.3% | +40+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,936 | $34.5 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,819 | $34.5 萬 | 0.3% | −41,436−85.9% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,784 | $34.4 萬 | 0.3% | +647+10.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,593 | $33.9 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 902 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,202 | $32.5 萬 | 0.3% | +948+18.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 15,036 | $31.7 萬 | 0.3% | +3,016+25.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,134 | $31.3 萬 | 0.3% | +4,134 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 6,666 | $30.8 萬 | 0.3% | −39−0.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,671 | $30.8 萬 | 0.3% | −360−5.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,914 | $30.6 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 805 | $30.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,404 | $30.2 萬 | 0.3% | +222+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,034 | $29.9 萬 | 0.3% | −117−10.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 14,355 | $29.7 萬 | 0.2% | +3,063+27.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,447 | $29.6 萬 | 0.2% | +2,720+23.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,927 | $29.1 萬 | 0.2% | +79+1.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,531 | $29.0 萬 | 0.2% | +91+2.6% | 加碼 | – |
| SFStifel Financial Corp | COM | 4,008 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,677 | $27.5 萬 | 0.2% | +4+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,380 | $27.4 萬 | 0.2% | +504+4.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,668 | $27.3 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,125 | $26.6 萬 | 0.2% | +3+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,200 | $26.5 萬 | 0.2% | −637−16.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,748 | $26.5 萬 | 0.2% | +17+0.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 437 | $25.4 萬 | 0.2% | +437 | 新進 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 8,805 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 106 | $24.1 萬 | 0.2% | +106 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,524 | $24.1 萬 | 0.2% | −313−17.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,748 | $24.0 萬 | 0.2% | +91+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 671 | $24.0 萬 | 0.2% | +671 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,471 | $23.4 萬 | 0.2% | +71+2.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,997 | $23.3 萬 | 0.2% | −43−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 311 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 4,351 | $23.2 萬 | 0.2% | +4,351 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,109 | $23.1 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,447 | $22.4 萬 | 0.2% | +4,447 | 新進 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 4,243 | $28.9 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 951 | $28.0 萬 | 0.3% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,891 | $27.6 萬 | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,765 | $25.0 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,325 | $20.6 萬 | 0.2% | 歷史 |