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 |
|---|---|---|---|---|---|---|---|
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 42,105 | $3,625 | <0.1% | +42,105 | 新進 | – |
| TELLTellurian Inc. | COM | 10,000 | $1.23 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 |
| DMSDigital Media Solutions, Inc. | COM CL A | 42,461 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 10,050 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 10,500 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,753 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,731 | $14.6 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 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,000 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,329 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,342 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 248,084 | $20.5 萬 | 0.1% | +223,276+900.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 7,203 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 5,453 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 4,648 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,210 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,393 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,129 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,903 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,512 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,730 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,761 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 791 | $22.6 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 | – |
| CCitigroup Inc | Stock | 4,894 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,265 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,321 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,116 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,729 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,334 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,823 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,385 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 710 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 185,299 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,375 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,529 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,903 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 570 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 22,849 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,167 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 20,919 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,183 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,907 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,442 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 16,016 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 448 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,722 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 7,426 | $30.4 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 | – |
| PINSPinterest, Inc. | CL A | 11,453 | $31.2 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 |
| METAMeta Platforms, Inc. | Stock | 1,489 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,183 | $32.0 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 | – |
| NEUNewmarket Corp | COM | 948 | $34.8 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 |
| AMTAmerican Tower Corp | REIT | 1,740 | $35.5 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 | – |
| GOOGAlphabet Inc. | Stock | 3,518 | $36.6 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 |
| AVGOBroadcom Inc. | Stock | 591 | $37.9 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 | – |
| ITWIllinois Tool Works Inc | Stock | 1,610 | $39.4 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 |
| ENBEnbridge Inc | Stock | 10,468 | $39.9 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 |
| WECWec Energy Group, Inc. | Stock | 4,347 | $41.2 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 |
| AMGNAmgen Inc | Stock | 1,728 | $41.8 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 | – |
| MRKMerck & Co., Inc. | Stock | 3,928 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,862 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,078 | $44.7 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 |
| BFSTBusiness First Bancshares, Inc. | COM | 26,631 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,727 | $48.2 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 | – |
| UNHUnitedHealth Group Inc | Stock | 1,056 | $49.9 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 |
| ABBVAbbVie Inc. | Stock | 3,370 | $53.7 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 |
| MAMastercard Inc | Stock | 1,576 | $57.3 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 |
| MCDMcDonalds Corp | Stock | 2,189 | $61.2 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 |
| PGProcter & Gamble Co | Stock | 4,479 | $66.6 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 |
| COSTCostco Wholesale Corp | Stock | 1,432 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,918 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,608 | $77.6 萬 | 0.3% | 00.0% | 不變 | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 31,276 | $79.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,910 | $80.1 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 |
| VZVerizon Communications Inc | Stock | 21,874 | $85.1 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 |
| LMTLockheed Martin Corp | Stock | 1,988 | $94.0 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 |
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% | – |