Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 307
- 較 2024 年第 2 季 +11
- 總值
- $6.06 億
- 較 2024 年第 2 季 +$3,849 萬 (+6.8%)
| 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 | – |
| HYSRSunhydrogen, Inc. | Common Stock | 10,000 | $0 | 0.0% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| Labor Smart Inc50541A108 | COM | 483,861 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Stratex Oil & Gas HL86280B105 | COM | 118,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RBTCRubicon Technologies, Inc. | CL A | 12,633 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNOGZion Oil & Gas Inc | COM | 42,875 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBONorthwest Biotherapeutics Inc | COM | 23,700 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 24,808 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Cust Income Fund Clas353496300 | COM | 22,051 | $5.40 萬 | <0.1% | +303+1.4% | 加碼 | – |
| FBLGFibroBiologics, Inc. | COM SHS | 25,455 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Floating Rate315916783 | MF | 10,353 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 10,679 | $11.3 萬 | <0.1% | −486−4.4% | 減碼 | 歷史 |
| AB Global Bond Advisor01853W709 | COM | 16,150 | $11.4 萬 | <0.1% | −26,703−62.3% | 減碼 | – |
| Hussman Strategic448108100 | MF | 22,249 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin La Tax Free Inc M FD CL A1354723827 | MF | 12,414 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| URGNUroGen Pharma Ltd. | COM | 10,500 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock Global Equity Market091936526 | COM | 10,790 | $15.0 萬 | <0.1% | +10,790 | 新進 | – |
| 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 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 16,693 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 16,900 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abr 7525 Volatility Ins TL34984Y617 | MF | 17,710 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| Hartford Schroders Intl Multi-Cap Value41665H359 | MF | 18,228 | $19.6 萬 | <0.1% | −2,646−12.7% | 減碼 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 11,612 | $19.7 萬 | <0.1% | −1,465−11.2% | 減碼 | – |
| Ab Global Core Equity Ad Visor01878T244 | MF | 10,971 | $19.9 萬 | <0.1% | −48,302−81.5% | 減碼 | – |
| ITGartner Inc | COM | 398 | $20.2 萬 | <0.1% | +398 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 9,353 | $20.2 萬 | <0.1% | −146−1.5% | 減碼 | 歷史 |
| BAC.PKBank of America Corp | PFD | 8,000 | $20.2 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,241 | $20.4 萬 | <0.1% | +6,241 | 新進 | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 7,419 | $20.4 萬 | <0.1% | +7,419 | 新進 | – |
| Destinations Large10964R103 | MF | 11,924 | $20.7 萬 | <0.1% | +11,924 | 新進 | – |
| SOSouthern Co | Stock | 2,309 | $20.8 萬 | <0.1% | +2,309 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,456 | $20.8 萬 | <0.1% | +3,456 | 新進 | – |
| Rational Special Situati Ons Income Instl628255432 | MF | 11,438 | $20.8 萬 | <0.1% | +191+1.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,011 | $21.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,392 | $21.0 萬 | <0.1% | +7,392 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,044 | $21.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Dodge & Cox Stock Fund256219106 | MF | 770 | $21.1 萬 | <0.1% | +770 | 新進 | – |
| Schwab Target 2035808509244 | SCHWAB MUTL FUNDS | 11,733 | $21.1 萬 | <0.1% | +222+1.9% | 加碼 | – |
| iShares Russell 1000 Lar GE-Cap Idx K066923301 | MF | 5,780 | $21.2 萬 | <0.1% | +5,780 | 新進 | – |
| Schwab Target 2025808509251 | SCHWAB MUTL FUNDS | 13,562 | $21.3 萬 | <0.1% | +213+1.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,428 | $21.4 萬 | <0.1% | +1,428 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 898 | $21.6 萬 | <0.1% | −1,288−58.9% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 4,114 | $22.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| KIM.PLKimco Realty Corp | Preferred | 9,232 | $22.1 萬 | <0.1% | +9,232 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 690 | $22.2 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| 1st Colonial Bancorp319716106 | COM | 14,417 | $22.2 萬 | <0.1% | +14,417 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,554 | $22.6 萬 | <0.1% | +3,554 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,642 | $22.7 萬 | <0.1% | −3,977−46.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,721 | $22.8 萬 | <0.1% | +5,721 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,562 | $22.9 萬 | <0.1% | −3,836−60.0% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,722 | $23.0 萬 | <0.1% | +1,722 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 874 | $23.1 萬 | <0.1% | +874 | 新進 | – |
| American Funds939330775 | MF | 3,586 | $23.1 萬 | <0.1% | +15+0.4% | 加碼 | – |
| FRT.PCFederal Realty Investment Trust | COM | 10,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 1,769 | $23.3 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 264 | $23.6 萬 | <0.1% | +264 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,713 | $23.6 萬 | <0.1% | +79+0.7% | 加碼 | 歷史 |
| PSA.PQPublic Storage | Preferred Stock | 12,500 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 286 | $23.8 萬 | <0.1% | +16+5.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 963 | $24.0 萬 | <0.1% | −80−7.7% | 減碼 | 歷史 |
| T.PAAT&T Inc. | PFD | 10,750 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,298 | $24.2 萬 | <0.1% | −3,322−24.4% | 減碼 | 歷史 |
| T Rowe PR Summ Muni Int77957N209 | MF | 21,104 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,495 | $24.5 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,776 | $24.7 萬 | <0.1% | +24+0.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,900 | $24.9 萬 | <0.1% | −7,661−52.6% | 減碼 | 歷史 |
| BlackRock High Yield Muni FD Inst CL09253C769 | MF | 26,786 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 1,849 | $25.5 萬 | <0.1% | −14−0.8% | 減碼 | – |
| Fidelity Equity DVD Income316145101 | Com | 8,198 | $25.5 萬 | <0.1% | +8,198 | 新進 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 19,128 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Price T Rowe Health Sciences741480107 | COM | 2,591 | $26.0 萬 | <0.1% | −43−1.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 5,227 | $26.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,952 | $26.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 252 | $26.5 萬 | <0.1% | +11+4.6% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 13,562 | $26.5 萬 | <0.1% | −167−1.2% | 減碼 | – |
| Putnam Ultra Short Durat Ion Income A74676P755 | MF | 26,196 | $26.6 萬 | <0.1% | −7,411−22.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 888 | $26.8 萬 | <0.1% | +21+2.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,903 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,346 | $27.0 萬 | <0.1% | −479−4.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 293 | $27.1 萬 | <0.1% | +293 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 880 | $28.0 萬 | <0.1% | +880 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| MET.PFMetlife Inc | PFD | 12,500 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 864 | $28.6 萬 | <0.1% | +67+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,523 | $28.8 萬 | <0.1% | −272−9.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,466 | $28.9 萬 | <0.1% | +5,466 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,433 | $29.0 萬 | <0.1% | −2,052−58.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,037 | $29.2 萬 | <0.1% | −38−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,909 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 754 | $29.5 萬 | <0.1% | +27+3.7% | 加碼 | 歷史 |
| Carlyle Tactical Private Credit Fund143106508 | Com | 34,594 | $29.5 萬 | <0.1% | +2,717+8.5% | 加碼 | – |
2024 年第 2 季之後清倉（34 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 91,320 | $862.6 萬 | 1.5% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 51,696 | $154.8 萬 | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,448 | $150.4 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,936 | $95.6 萬 | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,673 | $74.6 萬 | 0.1% | – |
| KRKroger Co | Stock | 14,594 | $72.9 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 12,955 | $53.4 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,095 | $49.5 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 8,418 | $47.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,120 | $41.9 萬 | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,785 | $38.1 萬 | 0.1% | 歷史 |
| Glenmede Core Fixed Income378690309 | MF | 40,047 | $37.4 萬 | 0.1% | – |
| Delaware Investments Ult Rashort Instl245910500 | MF | 33,620 | $33.5 萬 | 0.1% | – |
| Invesco Pennsylvania MNC PL A00141W695 | MF | 32,082 | $33.0 萬 | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,997 | $32.0 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 816 | $31.3 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 3,184 | $31.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,670 | $26.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,558 | $25.9 萬 | <0.1% | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 1,307 | $25.1 萬 | <0.1% | – |
| Hartford Inflation Plus A416646156 | MF | 25,280 | $24.9 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,650 | $23.9 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 195 | $23.4 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,520 | $22.3 萬 | <0.1% | 歷史 |
| DWS High Income A25155T668 | MF | 50,916 | $22.1 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,058 | $22.0 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,614 | $21.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,396 | $20.4 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,765 | $20.4 萬 | <0.1% | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 10,101 | $18.6 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 312,000 | $10.4 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,000 | $3.90 萬 | <0.1% | – |
| MLSSMilestone Scientific Inc. | COM NEW | 17,500 | $1.20 萬 | <0.1% | 歷史 |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 42,105 | $3,000 | <0.1% | – |