Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 150
- 較 2023 年第 1 季 −43
- 總值
- $2.96 億
- 較 2023 年第 1 季 −$2,516 萬 (−7.8%)
| 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 | 382,724 | $1,831 萬 | 6.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 179,268 | $1,646 萬 | 5.6% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 140,701 | $1,296 萬 | 4.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 253,862 | $1,214 萬 | 4.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 177,847 | $1,166 萬 | 3.9% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 535,239 | $1,010 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 359,769 | $945.9 萬 | 3.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,553 | $945.4 萬 | 3.2% | 00.0% | 不變 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 423,522 | $863.9 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 78,149 | $861.6 萬 | 2.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,083 | $784.0 萬 | 2.6% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 77,594 | $777.0 萬 | 2.6% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 231,806 | $724.9 萬 | 2.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,406 | $722.4 萬 | 2.4% | 00.0% | 不變 | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 258,386 | $704.5 萬 | 2.4% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 195,593 | $688.5 萬 | 2.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 41,122 | $678.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,411 | $668.9 萬 | 2.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,529 | $650.5 萬 | 2.2% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 266,591 | $625.3 萬 | 2.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 403,977 | $574.5 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,099 | $487.2 萬 | 1.6% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 140,332 | $474.7 萬 | 1.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 40,333 | $442.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,032 | $428.4 萬 | 1.4% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,209 | $363.7 萬 | 1.2% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,211 | $341.2 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,134 | $334.4 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,125 | $306.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,474 | $303.6 萬 | 1.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 11,459 | $302.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 99,171 | $243.2 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 16,911 | $220.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,286 | $212.6 萬 | 0.7% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 48,807 | $203.0 萬 | 0.7% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 48,447 | $191.8 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,797 | $185.1 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 16,882 | $174.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,346 | $158.4 萬 | 0.5% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 30,810 | $138.9 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 8,500 | $131.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,629 | $117.5 萬 | 0.4% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 44,646 | $114.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,983 | $110.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,354 | $109.3 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,026 | $104.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 40,605 | $101.3 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,382 | $98.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,192 | $98.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,272 | $96.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,061 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,988 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 530 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,874 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,774 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,910 | $80.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 31,276 | $79.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,608 | $77.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,918 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,432 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,440 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,479 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,434 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,189 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,849 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,576 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,348 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,370 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,539 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,056 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,644 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 12,727 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 26,631 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,351 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,078 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,862 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,928 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,984 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,728 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,126 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,347 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 8,127 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 10,468 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,572 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,610 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,897 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 591 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,026 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,518 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 13,066 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,740 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,059 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 948 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,636 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,183 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,489 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,002 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,453 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 965 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（44 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| T Rowe Price Ultra Shor T-Term Bond I77957P501 | MF | 1,498,018 | $738.5 萬 | 2.3% | – |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 121,823 | $281.0 萬 | 0.9% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22,528 | $142.3 萬 | 0.4% | – |
| Neuberger Berman Strat Incm Inst64128K751 | MF | 106,913 | $103.4 萬 | 0.3% | – |
| Guggenheim Macro Oppty40168W582 | FIXED | 42,198 | $101.3 萬 | 0.3% | – |
| Private Shares FD A88339M108 | MF | 20,641 | $84.5 萬 | 0.3% | – |
| BML.PJBank of America Corp | Equities | 34,844 | $75.7 萬 | 0.2% | 歷史 |
| Putnam Ultra Short Durat Ion Income A74676P755 | MF | 63,379 | $63.4 萬 | 0.2% | – |
| LD Abt SHT Durn543916688 | FIXED | 162,729 | $62.7 萬 | 0.2% | – |
| Vanguard Index FDS922908710 | COM | 1,442 | $54.7 萬 | 0.2% | – |
| GS.PDGoldman Sachs Group Inc | COM | 25,749 | $53.3 萬 | 0.2% | 歷史 |
| American FD Growth FD Of399874106 | COM | 9,401 | $51.7 萬 | 0.2% | – |
| Advisors PFD TR KNSNGTN MNGD A56167N332 | MF | 52,619 | $51.2 萬 | 0.2% | – |
| CMSDCMS Energy Corp | Preferred Stock | 19,945 | $48.4 萬 | 0.2% | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 22,736 | $47.7 萬 | 0.1% | 歷史 |
| TFC.PRTruist Financial Corp | PFD | 20,971 | $44.4 萬 | 0.1% | 歷史 |
| Lord Abbett Ultra Short Bond A54401E473 | MF | 36,364 | $35.9 萬 | 0.1% | – |
| SOJDSouthern Co | Equities | 15,311 | $34.6 萬 | 0.1% | 歷史 |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 17,012 | $34.1 萬 | 0.1% | 歷史 |
| ATH.PBAthene Holding Ltd. | Preferred Stock | 15,000 | $30.2 萬 | 0.1% | 歷史 |
| MET.PFMetlife Inc | PFD | 12,500 | $27.2 萬 | 0.1% | 歷史 |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 2,064 | $24.9 萬 | 0.1% | – |
| Vanguard Health Care Adm921908885 | COM | 2,868 | $24.8 萬 | 0.1% | – |
| Price T Rowe Health Sciences741480107 | COM | 2,778 | $24.4 萬 | 0.1% | – |
| T.PAAT&T Inc. | PFD | 10,750 | $24.4 萬 | 0.1% | 歷史 |
| BlackRock High Yield Muni FD Inst CL09253C769 | MF | 27,342 | $24.2 萬 | 0.1% | – |
| T Rowe PR Summ Muni Int77957N209 | MF | 21,104 | $23.9 萬 | 0.1% | – |
| PSA.PQPublic Storage | Preferred Stock | 12,500 | $22.6 萬 | 0.1% | 歷史 |
| KIM.PLKimco Realty Corp | Preferred | 11,242 | $22.4 萬 | 0.1% | 歷史 |
| FRT.PCFederal Realty Investment Trust | COM | 10,000 | $21.6 萬 | 0.1% | 歷史 |
| Fidelity Contrafund316071109 | COM | 15,247 | $20.3 萬 | 0.1% | – |
| Pioneer Multi Asset Ultrashort Incm Y72388E605 | MF | 21,225 | $20.2 萬 | 0.1% | – |
| New Perspective FD Inc648018109 | COM | 3,865 | $20.2 萬 | 0.1% | – |
| First Republic Bank 5.5 pfd336158803 | PFD | 31,546 | $19.8 萬 | 0.1% | – |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 13,616 | $18.8 萬 | 0.1% | – |
| BNJBROOKFIELD Corp | 4.5% PERPETUAL SUB NTS | 10,000 | $14.7 萬 | <0.1% | 歷史 |
| Franklin La Tax Free Inc M FD CL A1354723827 | MF | 12,414 | $12.6 萬 | <0.1% | – |
| Fidelity Floating Rate315916783 | MF | 10,353 | $9.40 萬 | <0.1% | – |
| NWBONorthwest Biotherapeutics Inc | COM | 22,200 | $1.39 萬 | <0.1% | 歷史 |
| CPWROcean Thermal Energy Corp | COM | 37,000 | $241 | <0.1% | 歷史 |
| Bioelectronics Corp09062H108 | Com | 20,000 | $9 | <0.1% | – |
| Labor Smart Inc50541A108 | COM | 16,835 | $7 | <0.1% | – |
| Iota Communications Inc46225M103 | COM | 20,746 | $0 | 0.0% | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 999,900 | $0 | 0.0% | – |