Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 397
- 較 2024 年第 3 季 +90
- 總值
- $7.67 億
- 較 2024 年第 3 季 +$1.61 億 (+26.5%)
| 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 | 1,870,971 | $4,247 萬 | 5.5% | +104,295+5.9% | 加碼依 3 比 1 拆股換算 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 326,002 | $3,595 萬 | 4.7% | −7,786−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,020,561 | $2,366 萬 | 3.1% | +97,644+10.6% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 194,859 | $2,289 萬 | 3.0% | +21,490+12.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 802,472 | $2,236 萬 | 2.9% | +70,640+9.7% | 加碼依 4 比 1 拆股換算 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 238,063 | $2,207 萬 | 2.9% | +19,457+8.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 849,788 | $2,129 萬 | 2.8% | +89,717+11.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,365 | $1,636 萬 | 2.1% | +28,969+2,075.1% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 427,094 | $1,614 萬 | 2.1% | +427,094 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 145,520 | $1,551 萬 | 2.0% | +10,180+7.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 586,310 | $1,529 萬 | 2.0% | +46,931+8.7% | 加碼依 3 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 182,679 | $1,381 萬 | 1.8% | +178,950+4,798.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,316 | $1,371 萬 | 1.8% | −674−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,597 | $1,367 萬 | 1.8% | +2,798+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,309 | $1,214 萬 | 1.6% | +40,400+139.7% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 239,988 | $1,180 萬 | 1.5% | +239,988 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,335 | $1,151 萬 | 1.5% | +13,406+11.1% | 加碼 | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 387,054 | $1,145 萬 | 1.5% | +53,951+16.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,919 | $1,049 萬 | 1.4% | +127,919 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 156,299 | $1,029 萬 | 1.3% | +152,745+4,297.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 264,068 | $971.5 萬 | 1.3% | +245,894+1,353.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,432 | $961.8 萬 | 1.3% | +23,432 | 新進 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 203,392 | $907.9 萬 | 1.2% | +32,689+19.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 180,717 | $898.0 萬 | 1.2% | +180,717 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 215,663 | $892.8 萬 | 1.2% | +5,034+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,194 | $876.7 萬 | 1.1% | +32,320+3,697.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,573 | $832.8 萬 | 1.1% | +38,529+3,690.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,690 | $821.8 萬 | 1.1% | −46,427−36.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,955 | $804.7 萬 | 1.0% | +741+0.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,838 | $797.5 萬 | 1.0% | +32,337+2,154.4% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 125,410 | $794.2 萬 | 1.0% | +125,410 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,466 | $792.7 萬 | 1.0% | +2,500+22.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,749 | $755.2 萬 | 1.0% | +365+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,766 | $731.0 萬 | 1.0% | +66,157+1,435.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 212,366 | $708.7 萬 | 0.9% | +150,079+240.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,793 | $625.4 萬 | 0.8% | +112,793 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,957 | $600.6 萬 | 0.8% | −12,884−46.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,311 | $561.5 萬 | 0.7% | +285+2.2% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 86,844 | $556.9 萬 | 0.7% | +16,543+23.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 111,619 | $540.2 萬 | 0.7% | +5,286+5.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,465 | $524.7 萬 | 0.7% | −5,305−15.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,003 | $504.9 萬 | 0.7% | +4,913+27.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,584 | $500.8 萬 | 0.7% | −15−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,366 | $499.0 萬 | 0.7% | +80+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,109 | $488.5 萬 | 0.6% | +15,053+213.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,538 | $487.6 萬 | 0.6% | +3,165+49.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 188,031 | $485.7 萬 | 0.6% | +168,029+840.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,451 | $484.9 萬 | 0.6% | +52,451 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,325 | $459.4 萬 | 0.6% | +14,114+15.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,765 | $454.7 萬 | 0.6% | +624+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,092 | $431.2 萬 | 0.6% | +6,241+24.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,919 | $409.7 萬 | 0.5% | +14,496+598.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 52,638 | $401.9 萬 | 0.5% | +52,638 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,754 | $388.8 萬 | 0.5% | −885−2.2% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 53,081 | $363.4 萬 | 0.5% | +53,081 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 167,815 | $356.1 萬 | 0.5% | +167,815 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 121,466 | $338.8 萬 | 0.4% | +121,466 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 66,731 | $329.7 萬 | 0.4% | +7,397+12.5% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 94,025 | $310.6 萬 | 0.4% | +24,602+35.4% | 加碼 | 歷史 |
| Alphacentric Incm Oppty FD I62827M144 | MF | 420,105 | $308.8 萬 | 0.4% | +7,020+1.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,121 | $307.6 萬 | 0.4% | −311−0.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,585 | $302.5 萬 | 0.4% | +3,993+3.6% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 286,972 | $294.1 萬 | 0.4% | +286,972 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 106,254 | $288.4 萬 | 0.4% | +58,704+123.5% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 94,065 | $287.1 萬 | 0.4% | +94,065 | 新進 | – |
| Wasatch Hoisington US TR Easury936772300 | MF | 253,905 | $262.5 萬 | 0.3% | +2,519+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,764 | $261.5 萬 | 0.3% | +67+1.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,382 | $257.5 萬 | 0.3% | −69,735−74.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 44,817 | $256.9 萬 | 0.3% | −49−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,056 | $256.5 萬 | 0.3% | +1,049+3.9% | 加碼 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 26,009 | $236.2 萬 | 0.3% | −1,220−4.5% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 58,171 | $218.4 萬 | 0.3% | +1,870+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,522 | $208.0 萬 | 0.3% | +15,229+354.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,986 | $201.4 萬 | 0.3% | +3,830+331.3% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 59,981 | $196.8 萬 | 0.3% | +6,317+11.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,770 | $191.3 萬 | 0.2% | +199+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,513 | $190.3 萬 | 0.2% | +9,303+129.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,997 | $178.4 萬 | 0.2% | +996+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,387 | $177.7 萬 | 0.2% | +1,686+21.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,584 | $175.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,200 | $160.9 萬 | 0.2% | +12,598+64.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,861 | $159.7 萬 | 0.2% | +31,861 | 新進 | – |
| VVisa Inc. | Stock | 4,949 | $156.7 萬 | 0.2% | −397−7.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,568 | $143.9 萬 | 0.2% | +104+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,419 | $141.9 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,656 | $139.9 萬 | 0.2% | −32−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,300 | $139.5 萬 | 0.2% | +53+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,592 | $137.0 萬 | 0.2% | +30,995+228.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,377 | $135.1 萬 | 0.2% | +20,121+321.6% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 20,001 | $133.0 萬 | 0.2% | +763+4.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,620 | $132.7 萬 | 0.2% | −467−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,712 | $132.4 萬 | 0.2% | +1,885+49.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,315 | $128.9 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,662 | $128.5 萬 | 0.2% | +664+66.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,220 | $122.3 萬 | 0.2% | +1,097+35.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 2,131 | $115.6 萬 | 0.2% | +745+53.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,274 | $115.0 萬 | 0.1% | −912−28.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,493 | $114.6 萬 | 0.1% | −243,123−87.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,069 | $112.3 萬 | 0.1% | +6,069 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,714 | $111.8 萬 | 0.1% | +12,714 | 新進 | – |
2024 年第 3 季之後清倉（34 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 86,635 | $728.1 萬 | 1.2% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,179 | $98.4 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,479 | $87.5 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 14,211 | $83.0 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,663 | $72.1 萬 | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 5,428 | $56.6 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 6,314 | $51.0 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 228 | $44.3 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 10,900 | $41.4 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 354 | $40.8 萬 | 0.1% | 歷史 |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 17,012 | $39.2 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,683 | $38.1 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 4,070 | $34.4 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,433 | $29.0 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 293 | $27.1 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,903 | $26.9 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 888 | $26.8 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 252 | $26.5 萬 | <0.1% | 歷史 |
| PSA.PQPublic Storage | Preferred Stock | 12,500 | $23.7 萬 | <0.1% | 歷史 |
| FRT.PCFederal Realty Investment Trust | COM | 10,000 | $23.2 萬 | <0.1% | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,722 | $23.0 萬 | <0.1% | – |
| GAMGeneral American Investors Co Inc | COM | 4,114 | $22.1 萬 | <0.1% | 歷史 |
| KIM.PLKimco Realty Corp | Preferred | 9,232 | $22.1 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 7,392 | $21.0 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,456 | $20.8 萬 | <0.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,241 | $20.4 萬 | <0.1% | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 7,419 | $20.4 萬 | <0.1% | – |
| ITGartner Inc | COM | 398 | $20.2 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 9,353 | $20.2 萬 | <0.1% | 歷史 |
| Franklin Cust Income Fund Clas353496300 | COM | 22,051 | $5.40 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 10,000 | $1.00 萬 | <0.1% | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $5,000 | <0.1% | 歷史 |
| Stratex Oil & Gas HL86280B105 | COM | 118,000 | $1,000 | <0.1% | – |
| RBTCRubicon Technologies, Inc. | CL A | 12,633 | $1,000 | <0.1% | 歷史 |