Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 296
- 較 2024 年第 1 季 +5
- 總值
- $5.68 億
- 較 2024 年第 1 季 +$3,929 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bioelectronics Corp09062H108 | Com | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Hemp Inc Com New423703206 | COM | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 999,900 | $0 | 0.0% | 00.0% | 不變 | – |
| Stratex Oil & Gas HL86280B105 | COM | 118,000 | $0 | 0.0% | 00.0% | 不變 | – |
| HYSRSunhydrogen, Inc. | Common Stock | 10,000 | $0 | 0.0% | +10,000 | 新進 | 歷史 |
| JPX Global Inc.46639B107 | COM | 14,500 | $0 | 0.0% | 00.0% | 不變 | – |
| CPWROcean Thermal Energy Corp | COM | 37,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Haydale Graphene OrdfG43541104 | COM | 10,000 | $0 | 0.0% | +10,000 | 新進 | – |
| RBTCRubicon Technologies, Inc. | CL A | 12,633 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Labor Smart Inc50541A108 | COM | 483,861 | $2,000 | <0.1% | −16,835−3.4% | 減碼 | – |
| ZNOGZion Oil & Gas Inc | COM | 42,875 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 42,105 | $3,000 | <0.1% | +42,105 | 新進 | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBONorthwest Biotherapeutics Inc | COM | 23,700 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 17,500 | $1.20 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Cust Income Fund Clas353496300 | COM | 21,748 | $5.10 萬 | <0.1% | +21,748 | 新進 | – |
| NMADNomad Power Solutions, Inc. | COM | 24,808 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Floating Rate315916783 | MF | 10,353 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 312,000 | $10.4 萬 | <0.1% | +294,000+1,633.3% | 加碼 | 歷史 |
| Hussman Strategic448108100 | MF | 22,249 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin La Tax Free Inc M FD CL A1354723827 | MF | 12,414 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| FBLGFibroBiologics, Inc. | COM SHS | 25,455 | $12.7 萬 | <0.1% | +25,455 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,165 | $14.3 萬 | <0.1% | −3,722−25.0% | 減碼 | 歷史 |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 11,744 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 19,939 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 16,693 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 10,500 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abr 7525 Volatility Ins TL34984Y617 | MF | 17,710 | $18.3 萬 | <0.1% | +17,710 | 新進 | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 16,900 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 10,101 | $18.6 萬 | <0.1% | +10,101 | 新進 | – |
| Schwab Target 2035808509244 | SCHWAB MUTL FUNDS | 11,511 | $19.6 萬 | <0.1% | +232+2.1% | 加碼 | – |
| Schwab Target 2025808509251 | SCHWAB MUTL FUNDS | 13,349 | $19.8 萬 | <0.1% | +235+1.8% | 加碼 | – |
| TAT&T Inc. | Stock | 10,634 | $20.3 萬 | <0.1% | −2,084−16.4% | 減碼 | 歷史 |
| Rational Special Situati Ons Income Instl628255432 | MF | 11,247 | $20.3 萬 | <0.1% | +180+1.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 1,396 | $20.4 萬 | <0.1% | +1,396 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,765 | $20.4 萬 | <0.1% | −1,717−38.3% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 9,499 | $20.4 萬 | <0.1% | +9,499 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 4,115 | $20.5 萬 | <0.1% | +4,115 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,043 | $20.6 萬 | <0.1% | +1,043 | 新進 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 13,077 | $20.7 萬 | <0.1% | +13,077 | 新進 | – |
| FRT.PCFederal Realty Investment Trust | COM | 10,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hartford Schroders Intl Multi-Cap Value41665H359 | MF | 20,874 | $21.1 萬 | <0.1% | +20,874 | 新進 | – |
| WMWaste Management Inc | Stock | 1,009 | $21.5 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| American Funds939330775 | MF | 3,571 | $21.6 萬 | <0.1% | +172+5.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,052 | $21.7 萬 | <0.1% | +4,052 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 1,614 | $21.8 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| PSA.PQPublic Storage | Preferred Stock | 12,500 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,058 | $22.0 萬 | <0.1% | −566−15.6% | 減碼 | – |
| DWS High Income A25155T668 | MF | 50,916 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 829 | $22.3 萬 | <0.1% | +6+0.7% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 1,520 | $22.3 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| T.PAAT&T Inc. | PFD | 10,750 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,752 | $23.0 萬 | <0.1% | +7,752 | 新進 | – |
| PAYXPaychex Inc | Stock | 1,951 | $23.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 345 | $23.3 萬 | <0.1% | −247−41.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 692 | $23.3 萬 | <0.1% | −1,904−73.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 195 | $23.4 萬 | <0.1% | +195 | 新進 | 歷史 |
| T Rowe PR Summ Muni Int77957N209 | MF | 21,104 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,650 | $23.9 萬 | <0.1% | −5,208−37.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 727 | $24.2 萬 | <0.1% | −8−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,501 | $24.3 萬 | <0.1% | −3,620−70.7% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 1,863 | $24.3 萬 | <0.1% | +1+0.1% | 加碼 | – |
| BlackRock High Yield Muni FD Inst CL09253C769 | MF | 26,786 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,043 | $24.7 萬 | <0.1% | −701−40.2% | 減碼 | 歷史 |
| Hartford Inflation Plus A416646156 | MF | 25,280 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 797 | $25.0 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Price T Rowe Health Sciences741480107 | COM | 2,634 | $25.0 萬 | <0.1% | −8−0.3% | 減碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 1,307 | $25.1 萬 | <0.1% | −7,365−84.9% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 5,226 | $25.4 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| MET.PFMetlife Inc | PFD | 12,500 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,131 | $25.5 萬 | <0.1% | +6,131 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,558 | $25.9 萬 | <0.1% | −670−15.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,670 | $26.5 萬 | <0.1% | −304−10.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,199 | $26.5 萬 | <0.1% | +5,001+2,525.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 4,088 | $26.7 萬 | <0.1% | +4,088 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 241 | $26.7 萬 | <0.1% | +241 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 867 | $26.8 萬 | <0.1% | +867 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 13,729 | $26.9 萬 | <0.1% | −322−2.3% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,903 | $27.2 萬 | <0.1% | +4,903 | 新進 | – |
| Carlyle Tactical Private Credit Fund143106508 | Com | 31,877 | $27.2 萬 | <0.1% | +31,877 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,990 | $27.3 萬 | <0.1% | +4,990 | 新進 | – |
| PFEPfizer Inc | Stock | 9,825 | $27.5 萬 | <0.1% | −4,996−33.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 270 | $27.7 萬 | <0.1% | +28+11.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,909 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,482 | $27.8 萬 | <0.1% | +2,482 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,313 | $28.1 萬 | <0.1% | +136+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,981 | $28.2 萬 | <0.1% | +171+3.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 624 | $28.6 萬 | 0.1% | +67+12.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,075 | $28.7 萬 | 0.1% | +244+6.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,000 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,795 | $29.0 萬 | 0.1% | +32+1.2% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 19,128 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Qwest Corp - Callable74913G881 | 6.5% NTS 01/09/56 USD25 | 29,116 | $29.3 萬 | 0.1% | +1,350+4.9% | 加碼 | – |
| AB Global Bond Advisor01853W709 | COM | 42,853 | $29.3 萬 | 0.1% | +10,076+30.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,814 | $29.4 萬 | 0.1% | +36+1.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 14,172 | $29.5 萬 | 0.1% | +465+3.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,996 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（42 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,307 | $843.3 萬 | 1.6% | – |
| MFS Ser Tr II552985103 | GROWTH FD CL A | 31,934 | $111.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,011 | $103.5 萬 | 0.2% | – |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 14,060 | $96.7 萬 | 0.2% | – |
| Vanguard921921102 | mf | 34,384 | $89.1 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 7,382 | $88.8 萬 | 0.2% | – |
| Rydex VT S&P 500 Pure Growth78355E189 | MF | 17,742 | $88.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,175 | $87.1 萬 | 0.2% | – |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 23,566 | $75.7 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,020 | $75.3 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,136 | $71.0 萬 | 0.1% | – |
| PIMCO Vit Short-Term693390601 | 0 | 40,975 | $63.4 萬 | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,436 | $63.2 萬 | 0.1% | – |
| Vanguard Balanced Ind921931200 | COM | 24,963 | $62.2 萬 | 0.1% | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 49,449 | $58.1 萬 | 0.1% | – |
| CMSDCMS Energy Corp | Preferred Stock | 19,945 | $49.4 萬 | 0.1% | 歷史 |
| Pioneer FD723682100 | Mfo | 7,005 | $42.8 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,417 | $37.2 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,092 | $34.0 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 682 | $31.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,778 | $30.1 萬 | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,093 | $29.6 萬 | 0.1% | 歷史 |
| Baron Real Estate Income Retail06828M744 | MF | 19,675 | $28.6 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,152 | $28.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,833 | $28.0 萬 | 0.1% | – |
| BSYBentley Systems Inc | COM CL B | 5,002 | $26.1 萬 | <0.1% | 歷史 |
| Advisors PFD TR KNSNGTN MNGD A56167N332 | MF | 26,141 | $25.8 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,180 | $23.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 761 | $23.0 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,110 | $22.4 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,119 | $21.6 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,434 | $21.4 萬 | <0.1% | 歷史 |
| KIM.PLKimco Realty Corp | Preferred | 9,059 | $21.0 萬 | <0.1% | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,139 | $20.8 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,962 | $20.7 萬 | <0.1% | 歷史 |
| BNJBROOKFIELD Corp | 4.5% PERPETUAL SUB NTS | 10,000 | $16.2 萬 | <0.1% | 歷史 |
| Fidelity Adv Strategic Income FD CL I315920801 | MF | 12,958 | $14.9 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,653 | $14.8 萬 | <0.1% | – |
| BlackRock Multi Asset09256H336 | M | 10,860 | $11.0 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 10,000 | $5.90 萬 | <0.1% | 歷史 |
| Franklin Custodian FDS Income353496631 | MF | 15,887 | $3.70 萬 | <0.1% | – |
| Iota Communications Inc46225M103 | COM | 20,746 | $0 | 0.0% | – |