Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 179
- 較 2023 年第 2 季 +29
- 總值
- $3.87 億
- 較 2023 年第 2 季 +$9,056 萬 (+30.6%)
| 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 | 463,034 | $2,313 萬 | 6.0% | +80,310+21.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 163,703 | $1,525 萬 | 3.9% | +23,002+16.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 252,331 | $1,288 萬 | 3.3% | +90,248+55.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 231,030 | $1,221 萬 | 3.2% | +158,821+219.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 225,888 | $1,212 萬 | 3.1% | −27,974−11.0% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 663,056 | $1,179 萬 | 3.0% | +127,817+23.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 109,921 | $1,140 萬 | 2.9% | +31,772+40.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 147,126 | $1,119 萬 | 2.9% | +100,915+218.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 144,613 | $1,052 萬 | 2.7% | +144,613 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 86,668 | $957.4 萬 | 2.5% | +1,115+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 147,923 | $953.5 萬 | 2.5% | −29,924−16.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 89,166 | $935.4 萬 | 2.4% | +89,166 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 311,647 | $900.5 萬 | 2.3% | −48,122−13.4% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 429,110 | $852.2 萬 | 2.2% | +5,588+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,462 | $829.7 萬 | 2.1% | +7,340+17.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,237 | $819.8 萬 | 2.1% | +11,708+14.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 247,117 | $782.6 萬 | 2.0% | +15,311+6.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 142,471 | $727.4 萬 | 1.9% | +100,185+236.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 144,987 | $723.7 萬 | 1.9% | +130,069+871.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,077 | $717.7 萬 | 1.9% | +121,077 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 196,644 | $686.3 萬 | 1.8% | +1,051+0.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 133,586 | $668.5 萬 | 1.7% | +133,586 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 42,639 | $647.6 萬 | 1.7% | +42,639 | 新進 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 269,777 | $636.4 萬 | 1.6% | +3,186+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 75,624 | $635.1 萬 | 1.6% | +75,624 | 新進 | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 242,326 | $611.2 萬 | 1.6% | +211,050+674.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,547 | $597.6 萬 | 1.5% | +11,448+23.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 107,830 | $569.8 萬 | 1.5% | +107,830 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 41,476 | $487.7 萬 | 1.3% | +1,143+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 82,427 | $474.8 萬 | 1.2% | −40,979−33.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,033 | $451.0 萬 | 1.2% | +9,001+8.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 276,770 | $414.1 萬 | 1.1% | −127,207−31.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,994 | $411.5 萬 | 1.1% | +1,535+13.4% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 134,223 | $411.0 萬 | 1.1% | +134,223 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,908 | $384.3 萬 | 1.0% | +774+9.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,342 | $380.9 萬 | 1.0% | +10,217+24.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,835 | $319.9 萬 | 0.8% | +22,835 | 新進 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 85,742 | $318.2 萬 | 0.8% | −54,590−38.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,310 | $294.5 萬 | 0.8% | +3,399+20.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,340 | $287.8 萬 | 0.7% | −147,928−82.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,909 | $278.5 萬 | 0.7% | +5,027+29.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,531 | $248.4 萬 | 0.6% | +4,734+37.0% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 55,025 | $247.5 萬 | 0.6% | +6,218+12.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,597 | $214.5 萬 | 0.6% | −9,574−9.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 32,610 | $209.9 萬 | 0.5% | +32,610 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 11,735 | $153.6 萬 | 0.4% | +2,674+29.5% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 34,623 | $149.3 萬 | 0.4% | +3,813+12.4% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 39,138 | $141.3 萬 | 0.4% | −9,309−19.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,734 | $136.0 萬 | 0.4% | +234+2.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,117 | $126.7 萬 | 0.3% | +488+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,460 | $121.2 萬 | 0.3% | +268+8.4% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,867 | $120.3 萬 | 0.3% | −1,779−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,445 | $117.1 萬 | 0.3% | +2,256+103.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,636 | $106.6 萬 | 0.3% | +254+5.8% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 40,150 | $103.2 萬 | 0.3% | −455−1.1% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,927 | $102.1 萬 | 0.3% | +10,927 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,351 | $101.2 萬 | 0.3% | +79+2.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,950 | $99.6 萬 | 0.3% | −67,644−87.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,086 | $97.9 萬 | 0.3% | −940−13.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 528 | $96.3 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,568 | $95.8 萬 | 0.2% | +2,089+46.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,616 | $92.2 萬 | 0.2% | +184+12.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,196 | $87.6 萬 | 0.2% | +286+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,524 | $83.6 萬 | 0.2% | +2,173+92.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,747 | $80.9 萬 | 0.2% | −236−4.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,977 | $80.9 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,005 | $80.1 萬 | 0.2% | +3,005 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,128 | $79.7 萬 | 0.2% | +16,128 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,356 | $78.7 萬 | 0.2% | +13,356 | 新進 | – |
| MAMastercard Inc | Stock | 1,962 | $77.7 萬 | 0.2% | +386+24.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,632 | $77.4 萬 | 0.2% | +7,632 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,826 | $74.7 萬 | 0.2% | +1,826 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,474 | $74.3 萬 | 0.2% | +418+39.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,717 | $73.0 萬 | 0.2% | +989+57.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,538 | $73.0 萬 | 0.2% | +2,020+57.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,558 | $71.1 萬 | 0.2% | +3,661+93.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,151 | $65.3 萬 | 0.2% | +4,579+60.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,066 | $64.2 萬 | 0.2% | −1,542−14.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 14,108 | $62.6 萬 | 0.2% | +1,381+10.9% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,875 | $61.7 萬 | 0.2% | +11,875 | 新進 | – |
| VZVerizon Communications Inc | Stock | 18,890 | $61.2 萬 | 0.2% | −2,984−13.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,674 | $61.2 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,348 | $60.7 萬 | 0.2% | +2,348 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,674 | $58.8 萬 | 0.2% | +1,746+44.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,280 | $57.1 萬 | 0.1% | +2,280 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,804 | $57.1 萬 | 0.1% | −45−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,889 | $56.0 萬 | 0.1% | +6,763+66.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,242 | $54.0 萬 | 0.1% | −1,198−49.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $53.7 萬 | 0.1% | +290+40.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,567 | $53.2 萬 | 0.1% | +197+5.8% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 27,631 | $51.8 萬 | 0.1% | +1,000+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,725 | $51.8 萬 | 0.1% | +236+15.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,644 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,025 | $50.8 萬 | 0.1% | +19,025 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 606 | $50.3 萬 | 0.1% | +15+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,165 | $49.0 萬 | 0.1% | +5,165 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,020 | $48.8 萬 | 0.1% | +853+73.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 743 | $48.0 萬 | 0.1% | +295+65.8% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,372 | $46.5 萬 | 0.1% | +19,372 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,104 | $46.3 萬 | 0.1% | +1,120+16.0% | 加碼 | – |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 258,386 | $704.5 萬 | 2.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,411 | $668.9 萬 | 2.3% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,346 | $158.4 萬 | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,354 | $109.3 萬 | 0.4% | – |
| ALGNAlign Technology Inc | COM | 1,059 | $35.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 3,002 | $31.5 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 965 | $31.0 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,823 | $24.2 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,116 | $23.7 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,321 | $23.2 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,512 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,129 | $21.6 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,393 | $21.0 萬 | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,210 | $21.0 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 5,453 | $20.7 萬 | 0.1% | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 248,084 | $20.5 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,342 | $20.2 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,753 | $13.4 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 10,050 | $7.25 萬 | <0.1% | 歷史 |
| DMSDigital Media Solutions, Inc. | COM CL A | 42,461 | $4.76 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 29,760 | $3.57 萬 | <0.1% | 歷史 |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 42,105 | $3,625 | <0.1% | – |