Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 269
- 較 2023 年第 3 季 +90
- 總值
- $4.70 億
- 較 2023 年第 3 季 +$8,332 萬 (+21.5%)
| 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 | 549,763 | $3,061 萬 | 6.5% | +86,729+18.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 165,283 | $1,700 萬 | 3.6% | +1,580+1.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,108 | $1,605 萬 | 3.4% | +41,982+28.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 277,484 | $1,565 萬 | 3.3% | +25,153+10.0% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 697,878 | $1,378 萬 | 2.9% | +34,822+5.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162,650 | $1,350 萬 | 2.9% | +18,037+12.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 115,464 | $1,241 萬 | 2.6% | +5,543+5.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,155 | $1,204 萬 | 2.6% | +61,608+101.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 162,829 | $1,141 萬 | 2.4% | +14,906+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,680 | $975.7 萬 | 2.1% | +2,218+4.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 83,062 | $914.8 萬 | 1.9% | −3,606−4.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 260,335 | $878.1 萬 | 1.9% | +13,218+5.3% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 240,948 | $845.0 萬 | 1.8% | +240,948 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,697 | $788.0 萬 | 1.7% | +75,562+1,827.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,011 | $787.3 萬 | 1.7% | −66−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,314 | $787.0 萬 | 1.7% | +24,414+2,712.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,254 | $781.8 萬 | 1.7% | +3,017+3.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 167,060 | $778.8 萬 | 1.7% | +167,060 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,670 | $758.8 萬 | 1.6% | +90,604+999.4% | 加碼 | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 283,875 | $756.1 萬 | 1.6% | +41,549+17.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 200,565 | $741.7 萬 | 1.6% | +3,921+2.0% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 279,009 | $698.8 萬 | 1.5% | +9,232+3.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 67,972 | $681.6 萬 | 1.5% | −21,194−23.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 80,865 | $676.3 萬 | 1.4% | +80,865 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105,509 | $661.1 萬 | 1.4% | +105,509 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,822 | $652.0 萬 | 1.4% | +86,822 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,578 | $550.5 萬 | 1.2% | −32,893−23.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,614 | $513.5 萬 | 1.1% | +620+4.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100,378 | $476.5 萬 | 1.0% | −125,510−55.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,740 | $465.2 萬 | 1.0% | +832+9.3% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 113,622 | $460.1 萬 | 1.0% | +27,880+32.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,147 | $421.4 萬 | 0.9% | +671+1.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,368 | $395.5 萬 | 0.8% | −152,662−66.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,210 | $391.8 萬 | 0.8% | −2,132−4.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,499 | $376.3 萬 | 0.8% | +14,499 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 23,596 | $358.6 萬 | 0.8% | +1,687+7.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,567 | $347.6 萬 | 0.7% | −30,466−26.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,069 | $332.5 萬 | 0.7% | +3,538+20.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,561 | $315.7 萬 | 0.7% | −1,749−8.6% | 減碼 | 歷史 |
| Wasatch Hoisington US TR Easury936772300 | MF | 256,984 | $308.9 萬 | 0.7% | +256,984 | 新進 | – |
| Alphacentric Incm Oppty FD I62827M144 | MF | 381,327 | $304.3 萬 | 0.6% | +381,327 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 56,629 | $295.6 萬 | 0.6% | −51,201−47.5% | 減碼 | – |
| T Rowe Price Ultra Shor T-Term Bond I77957P501 | MF | 571,479 | $286.9 萬 | 0.6% | +571,479 | 新進 | – |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 101,086 | $254.2 萬 | 0.5% | +101,086 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 53,408 | $236.6 萬 | 0.5% | −1,617−2.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,219 | $230.5 萬 | 0.5% | −6,121−19.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 92,264 | $228.7 萬 | 0.5% | +2,667+3.0% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 44,181 | $220.3 萬 | 0.5% | +9,558+27.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,675 | $196.4 萬 | 0.4% | −48,752−59.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,918 | $188.3 萬 | 0.4% | +49,918 | 新進 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 24,041 | $175.7 萬 | 0.4% | +24,041 | 新進 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 26,962 | $164.0 萬 | 0.3% | +21,032+354.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,665 | $147.6 萬 | 0.3% | +548+6.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,774 | $144.0 萬 | 0.3% | +1,031+138.8% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 38,998 | $142.2 萬 | 0.3% | −140−0.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,151 | $140.5 萬 | 0.3% | +29,151 | 新進 | – |
| Vanguard Balanced Ind921931200 | COM | 62,986 | $135.9 萬 | 0.3% | +62,986 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 40,816 | $134.3 萬 | 0.3% | +40,816 | 新進 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 47,770 | $134.0 萬 | 0.3% | +35,090+276.7% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 46,427 | $131.4 萬 | 0.3% | +3,560+8.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,864 | $130.5 萬 | 0.3% | +16,864 | 新進 | – |
| VVisa Inc. | Stock | 4,925 | $128.2 萬 | 0.3% | +289+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,165 | $128.1 萬 | 0.3% | −2,570−21.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,535 | $125.7 萬 | 0.3% | +5,213+156.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,414 | $121.8 萬 | 0.3% | −46−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,589 | $121.2 萬 | 0.3% | +2,945+111.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,066 | $120.6 萬 | 0.3% | −379−8.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,731 | $117.9 萬 | 0.3% | +115+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,235 | $112.1 萬 | 0.2% | −116−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,602 | $111.0 萬 | 0.2% | +640+32.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,421 | $110.7 萬 | 0.2% | +2,225+42.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,705 | $108.6 萬 | 0.2% | +2,167+39.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,709 | $104.3 萬 | 0.2% | −16,901−51.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,897 | $99.9 萬 | 0.2% | +423+28.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,662 | $96.9 萬 | 0.2% | +662+66.2% | 加碼 | 歷史 |
| Harleysville Finl Co005041284E100 | COM | 43,535 | $96.2 萬 | 0.2% | +43,535 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,042 | $94.7 萬 | 0.2% | −2,692−30.8% | 減碼 | 歷史 |
| American Century VP Ultra024936882 | 0 | 14,226 | $93.6 萬 | 0.2% | +14,226 | 新進 | – |
| Mainstay VP Mackay Convertible56062F780 | 0 | 51,957 | $91.8 萬 | 0.2% | +51,957 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,443 | $91.6 萬 | 0.2% | +7,339+90.6% | 加碼 | – |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 14,273 | $90.3 萬 | 0.2% | +14,273 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,655 | $89.7 萬 | 0.2% | +7,655 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,030 | $89.6 萬 | 0.2% | +1,472+19.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,298 | $89.4 萬 | 0.2% | +17,298 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,079 | $88.7 萬 | 0.2% | +362+13.3% | 加碼 | 歷史 |
| Alger Large Cap Growth015544505 | 0 | 15,370 | $86.9 萬 | 0.2% | +15,370 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,125 | $86.8 萬 | 0.2% | −128,862−88.9% | 減碼 | – |
| BML.PJBank of America Corp | Equities | 39,243 | $86.4 萬 | 0.2% | +39,243 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,768 | $84.3 萬 | 0.2% | +1,034+140.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 528 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,262 | $80.1 萬 | 0.2% | +537+31.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,597 | $79.1 萬 | 0.2% | +355+28.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,920 | $78.5 萬 | 0.2% | −1,166−19.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 7,958 | $78.3 萬 | 0.2% | +7,958 | 新進 | – |
| INTCIntel Corp | Stock | 15,111 | $75.9 萬 | 0.2% | +8,793+139.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,630 | $75.6 萬 | 0.2% | +6,630 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,898 | $75.4 萬 | 0.2% | −734−9.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,634 | $74.1 萬 | 0.2% | −343−17.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,720 | $73.8 萬 | 0.2% | +1,046+18.4% | 加碼 | 歷史 |
| Ab Global Core Equity Ad Visor01878T244 | MF | 46,707 | $73.3 萬 | 0.2% | +46,707 | 新進 | – |
2023 年第 3 季之後清倉（34 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 133,586 | $668.5 萬 | 1.7% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 42,639 | $647.6 萬 | 1.7% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 75,624 | $635.1 萬 | 1.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,835 | $319.9 萬 | 0.8% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,950 | $99.6 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,005 | $80.1 萬 | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,128 | $79.7 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,356 | $78.7 萬 | 0.2% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,826 | $74.7 萬 | 0.2% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,875 | $61.7 萬 | 0.2% | – |
| KEYKeycorp | COM | 39,332 | $42.3 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,170 | $37.2 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 17,459 | $35.5 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 10,582 | $35.5 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,259 | $34.3 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,643 | $32.9 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,937 | $30.8 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 13,957 | $27.2 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,135 | $26.4 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,304 | $24.8 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 922 | $23.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,266 | $23.3 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,691 | $21.9 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,186 | $21.0 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,328 | $20.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 530 | $20.0 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,891 | $20.0 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,329 | $17.7 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,200 | $12.7 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,900 | $11.2 萬 | <0.1% | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 24,808 | $6.08 萬 | <0.1% | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A | 12,633 | $2.63 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 12,060 | $2.05 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 10,000 | $1.16 萬 | <0.1% | 歷史 |