Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位。
- 持股檔數
- 146
- 2022 年第 3 季沒有申報
- 總值
- $2.95 億
- 2022 年第 3 季沒有申報
Ethos Financial Group, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 318,227 | $1,426 萬 | 4.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 144,391 | $1,321 萬 | 4.5% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 607,480 | $1,301 萬 | 4.4% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 427,616 | $1,244 萬 | 4.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 254,108 | $1,186 萬 | 4.0% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,230 | $1,137 萬 | 3.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,128 | $1,024 萬 | 3.5% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 510,399 | $891.5 萬 | 3.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 154,080 | $890.2 萬 | 3.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 76,636 | $816.0 萬 | 2.8% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 81,299 | $813.2 萬 | 2.8% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 358,056 | $812.1 萬 | 2.8% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75,000 | $727.2 萬 | 2.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 83,356 | $718.4 萬 | 2.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 154,619 | $698.1 萬 | 2.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,632 | $670.3 萬 | 2.3% | – | – | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 220,584 | $647.6 萬 | 2.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,601 | $646.1 萬 | 2.2% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 433,347 | $640.5 萬 | 2.2% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 98,847 | $635.5 萬 | 2.2% | – | – | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 262,360 | $617.5 萬 | 2.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 191,455 | $617.1 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 40,503 | $539.6 萬 | 1.8% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,240 | $459.6 萬 | 1.6% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 286,108 | $459.4 萬 | 1.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 40,511 | $446.8 萬 | 1.5% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 136,891 | $443.8 萬 | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,260 | $340.1 萬 | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,943 | $305.2 萬 | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,866 | $291.2 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,108 | $269.3 萬 | 0.9% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,397 | $240.8 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,202 | $232.2 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,618 | $213.3 萬 | 0.7% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 48,131 | $198.7 萬 | 0.7% | – | – | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,341 | $183.2 萬 | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,037 | $171.4 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,582 | $156.9 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,194 | $145.3 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,941 | $140.4 萬 | 0.5% | – | – | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 29,648 | $138.0 萬 | 0.5% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 530 | $124.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,322 | $116.6 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 12,291 | $109.8 萬 | 0.4% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 5,051 | $109.7 萬 | 0.4% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 40,710 | $104.1 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,238 | $103.9 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,028 | $98.8 萬 | 0.3% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,123 | $96.3 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,032 | $93.7 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,129 | $88.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,583 | $87.6 萬 | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 10,394 | $87.5 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,165 | $87.4 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,791 | $86.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,732 | $78.7 萬 | 0.3% | – | – | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 25,992 | $77.6 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,206 | $77.1 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 19,277 | $76.2 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,323 | $70.2 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,245 | $68.7 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,456 | $68.0 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 16,881 | $66.1 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,385 | $65.7 萬 | 0.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,294 | $62.3 萬 | 0.2% | – | – | – |
| BFSTBusiness First Bancshares, Inc. | COM | 26,631 | $59.0 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,038 | $58.1 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,199 | $58.0 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,409 | $57.8 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,747 | $56.9 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,576 | $54.8 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,312 | $54.8 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 10,306 | $53.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,435 | $52.7 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 2,385 | $51.2 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,307 | $50.6 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,323 | $49.6 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,105 | $47.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,644 | $46.1 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,138 | $45.9 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,733 | $45.7 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 13,034 | $45.6 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,023 | $44.9 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,635 | $43.3 萬 | 0.1% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,490 | $41.9 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,379 | $41.1 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,131 | $41.0 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,025 | $39.9 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,831 | $37.3 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,675 | $37.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,280 | $36.7 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,683 | $36.4 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,022 | $35.7 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 7,890 | $35.2 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,625 | $34.7 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 475 | $33.7 萬 | 0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 2,946 | $32.6 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,988 | $31.8 萬 | 0.1% | – | – | 歷史 |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 13,297 | $31.7 萬 | 0.1% | – | – | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 185,599 | $31.4 萬 | 0.1% | – | – | 歷史 |