Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 193
- 較 2022 年第 4 季 +47
- 總值
- $3.21 億
- 較 2022 年第 4 季 +$2,598 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 7,572 | $39.6 萬 | 0.1% | −259−3.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,610 | $39.4 萬 | 0.1% | −65−3.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,897 | $38.8 萬 | 0.1% | −1,538−28.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 591 | $37.9 萬 | 0.1% | −447−43.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,026 | $37.7 萬 | 0.1% | −1,286−38.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,518 | $36.6 萬 | 0.1% | −504−12.5% | 減碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 13,066 | $36.3 萬 | 0.1% | −12,926−49.7% | 減碼 | – |
| Lord Abbett Ultra Short Bond A54401E473 | MF | 36,364 | $35.9 萬 | 0.1% | +36,364 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,740 | $35.5 萬 | 0.1% | +115+7.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,059 | $35.4 萬 | 0.1% | +1,059 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 948 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOJDSouthern Co | Equities | 15,311 | $34.6 萬 | 0.1% | +15,311 | 新進 | 歷史 |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 17,012 | $34.1 萬 | 0.1% | +17,012 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,636 | $34.1 萬 | 0.1% | −47−1.8% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,183 | $32.0 萬 | 0.1% | +195+9.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,489 | $31.6 萬 | 0.1% | +1,489 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,002 | $31.5 萬 | 0.1% | +3,002 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,453 | $31.2 萬 | 0.1% | −565−4.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 965 | $31.0 萬 | 0.1% | −94−8.9% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 7,426 | $30.4 萬 | 0.1% | −586−7.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,722 | $30.2 萬 | 0.1% | −7−0.1% | 減碼 | – |
| ATH.PBAthene Holding Ltd. | Preferred Stock | 15,000 | $30.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 448 | $30.0 萬 | 0.1% | −27−5.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,016 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,442 | $28.9 萬 | 0.1% | −127−2.3% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,907 | $28.3 萬 | 0.1% | +2,907 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,183 | $27.9 萬 | 0.1% | +3,183 | 新進 | – |
| MET.PFMetlife Inc | PFD | 12,500 | $27.2 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,919 | $26.4 萬 | 0.1% | +294+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,167 | $26.1 萬 | 0.1% | +19+1.7% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 22,849 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 570 | $25.4 萬 | 0.1% | −455−44.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,903 | $25.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 2,064 | $24.9 萬 | 0.1% | +2,064 | 新進 | – |
| Vanguard Health Care Adm921908885 | COM | 2,868 | $24.8 萬 | 0.1% | +2,868 | 新進 | – |
| RTXRTX Corp | Stock | 2,529 | $24.8 萬 | 0.1% | +271+12.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,375 | $24.7 萬 | 0.1% | −1,756−42.5% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 185,299 | $24.6 萬 | 0.1% | −300−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 710 | $24.4 萬 | 0.1% | −112−13.6% | 減碼 | 歷史 |
| Price T Rowe Health Sciences741480107 | COM | 2,778 | $24.4 萬 | 0.1% | +2,778 | 新進 | – |
| T.PAAT&T Inc. | PFD | 10,750 | $24.4 萬 | 0.1% | +10,750 | 新進 | 歷史 |
| BlackRock High Yield Muni FD Inst CL09253C769 | MF | 27,342 | $24.2 萬 | 0.1% | +27,342 | 新進 | – |
| PSXPhillips 66 | Stock | 2,385 | $24.2 萬 | 0.1% | +206+9.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,823 | $24.2 萬 | 0.1% | −75−2.6% | 減碼 | 歷史 |
| T Rowe PR Summ Muni Int77957N209 | MF | 21,104 | $23.9 萬 | 0.1% | +21,104 | 新進 | – |
| TAT&T Inc. | Stock | 12,334 | $23.7 萬 | 0.1% | +12,334 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 10,729 | $23.7 萬 | 0.1% | −150−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,116 | $23.7 萬 | 0.1% | −139−11.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,321 | $23.2 萬 | 0.1% | +3,321 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,265 | $23.1 萬 | 0.1% | +46+3.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,894 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,639 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| PSA.PQPublic Storage | Preferred Stock | 12,500 | $22.6 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 791 | $22.6 萬 | 0.1% | −20−2.5% | 減碼 | 歷史 |
| KIM.PLKimco Realty Corp | Preferred | 11,242 | $22.4 萬 | 0.1% | +11,242 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,761 | $22.1 萬 | 0.1% | −3,040−31.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,730 | $22.1 萬 | 0.1% | −205−10.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,512 | $22.1 萬 | 0.1% | +2,512 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,903 | $21.8 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,129 | $21.6 萬 | 0.1% | +12+0.4% | 加碼 | – |
| FRT.PCFederal Realty Investment Trust | COM | 10,000 | $21.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,393 | $21.0 萬 | 0.1% | +1,393 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,210 | $21.0 萬 | 0.1% | −7,280−54.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 4,648 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 5,453 | $20.7 萬 | 0.1% | +5,453 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,203 | $20.6 萬 | 0.1% | −1,533−17.5% | 減碼 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 248,084 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Contrafund316071109 | COM | 15,247 | $20.3 萬 | 0.1% | +15,247 | 新進 | – |
| Pioneer Multi Asset Ultrashort Incm Y72388E605 | MF | 21,225 | $20.2 萬 | 0.1% | +21,225 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,342 | $20.2 萬 | 0.1% | −422−23.9% | 減碼 | 歷史 |
| New Perspective FD Inc648018109 | COM | 3,865 | $20.2 萬 | 0.1% | +3,865 | 新進 | – |
| First Republic Bank 5.5 pfd336158803 | PFD | 31,546 | $19.8 萬 | 0.1% | +31,546 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,329 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 13,616 | $18.8 萬 | 0.1% | +13,616 | 新進 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,000 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 19,939 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNJBROOKFIELD Corp | 4.5% PERPETUAL SUB NTS | 10,000 | $14.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,731 | $14.6 萬 | <0.1% | −350−2.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,753 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin La Tax Free Inc M FD CL A1354723827 | MF | 12,414 | $12.6 萬 | <0.1% | +12,414 | 新進 | – |
| URGNUroGen Pharma Ltd. | COM | 10,500 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Floating Rate315916783 | MF | 10,353 | $9.40 萬 | <0.1% | +10,353 | 新進 | – |
| AGFirst Majestic Silver Corp | COM | 10,050 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMSDigital Media Solutions, Inc. | COM CL A | 42,461 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 29,760 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBONorthwest Biotherapeutics Inc | COM | 22,200 | $1.39 萬 | <0.1% | +22,200 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 10,000 | $1.23 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CPWROcean Thermal Energy Corp | COM | 37,000 | $241 | <0.1% | +37,000 | 新進 | 歷史 |
| Bioelectronics Corp09062H108 | Com | 20,000 | $9 | <0.1% | +20,000 | 新進 | – |
| Labor Smart Inc50541A108 | COM | 16,835 | $7 | <0.1% | +16,835 | 新進 | – |
| Iota Communications Inc46225M103 | COM | 20,746 | $0 | 0.0% | +20,746 | 新進 | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 999,900 | $0 | 0.0% | +999,900 | 新進 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 358,056 | $812.1 萬 | 2.8% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 98,847 | $635.5 萬 | 2.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 286,108 | $459.4 萬 | 1.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,618 | $213.3 萬 | 0.7% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,294 | $62.3 萬 | 0.2% | – |
| XYLXylem Inc. | COM | 2,946 | $32.6 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,720 | $26.1 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,888 | $25.9 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,555 | $25.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,808 | $24.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,115 | $23.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,032 | $7.08 萬 | <0.1% | 歷史 |