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 |
|---|---|---|---|---|---|---|---|
| Cannabis Science Inc137648101 | COM | 100,000 | $0 | 0.0% | +100,000 | 新進 | – |
| Competitive Companies Inc204510101 | COM | 799,814 | $0 | 0.0% | +799,814 | 新進 | – |
| Hemp Inc Com New423703206 | COM | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| JPX Global Inc.46639B107 | COM | 14,500 | $0 | 0.0% | 00.0% | 不變 | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 999,900 | $1 | <0.1% | 00.0% | 不變 | – |
| Bioelectronics Corp09062H108 | Com | 20,000 | $4 | <0.1% | 00.0% | 不變 | – |
| CPWROcean Thermal Energy Corp | COM | 37,000 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| Haydale Graphene OrdfG43541104 | COM | 10,000 | $16 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 8 | $171 | <0.1% | +8 | 新進 | 歷史 |
| HYSRSunhydrogen, Inc. | Common Stock | 10,000 | $226 | <0.1% | 00.0% | 不變 | 歷史 |
| Labor Smart Inc50541A108 | COM | 483,861 | $677 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42 | $2,818 | <0.1% | +42 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 35 | $3,976 | <0.1% | +35 | 新進 | 歷史 |
| Highlands REIT, Inc.43110A104 | COM | 12,429 | $3,977 | <0.1% | +12,429 | 新進 | – |
| FLEXFlex Ltd. | Stock | 135 | $5,183 | <0.1% | +135 | 新進 | 歷史 |
| NWBONorthwest Biotherapeutics Inc | COM | 23,700 | $6,512 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,469 | $6,716 | <0.1% | +2,469 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 426 | $6,997 | <0.1% | +426 | 新進 | 歷史 |
| Vanguard921921102 | mf | 176 | $7,388 | <0.1% | +176 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 141 | $7,997 | <0.1% | +141 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 670 | $1.04 萬 | <0.1% | +670 | 新進 | 歷史 |
| AB Small Cap Growth Advisor01877E503 | EQUITY FUNDS | 153 | $1.12 萬 | <0.1% | +153 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 104 | $1.15 萬 | <0.1% | +104 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 2,885 | $1.21 萬 | <0.1% | +2,885 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 45 | $1.22 萬 | <0.1% | +45 | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 3,500 | $1.41 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 213 | $1.46 萬 | <0.1% | +213 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $1.66 萬 | <0.1% | +100 | 新進 | – |
| ZNOGZion Oil & Gas Inc | COM | 155,438 | $1.74 萬 | <0.1% | +112,563+262.5% | 加碼 | 歷史 |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 95 | $1.77 萬 | <0.1% | +95 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 261 | $2.01 萬 | <0.1% | +261 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 189 | $2.06 萬 | <0.1% | +189 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,000 | $2.09 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 498 | $2.18 萬 | <0.1% | +498 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 406 | $2.24 萬 | <0.1% | +406 | 新進 | 歷史 |
| Franklin Incm FD Adv CL353496847 | COM | 9,754 | $2.28 萬 | <0.1% | +9,754 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 413 | $2.41 萬 | <0.1% | +413 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,800 | $2.49 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,586 | $2.72 萬 | <0.1% | +1,586 | 新進 | 歷史 |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 2,880 | $2.73 萬 | <0.1% | +2,880 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 115 | $2.79 萬 | <0.1% | +115 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,775 | $2.94 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| GSITGsi Technology Inc | COM | 10,086 | $3.06 萬 | <0.1% | +10,086 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 517 | $3.12 萬 | <0.1% | +517 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 486 | $3.56 萬 | <0.1% | +486 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 558 | $3.69 萬 | <0.1% | +558 | 新進 | – |
| FITBFifth Third Bancorp | COM | 906 | $3.86 萬 | <0.1% | +906 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 396 | $3.96 萬 | <0.1% | +396 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 343 | $4.50 萬 | <0.1% | −2,608−88.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,444 | $4.66 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| Ab Small Cap Value Advis Or01878T558 | MF | 3,147 | $4.66 萬 | <0.1% | +3,147 | 新進 | – |
| INTCIntel Corp | Stock | 2,381 | $4.77 萬 | <0.1% | −7,917−76.9% | 減碼 | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 24,424 | $4.88 萬 | <0.1% | −1,031−4.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,169 | $4.89 萬 | <0.1% | +1,169 | 新進 | – |
| Nuveen Inter Dur Muni Bd-R67065Q400 | COM | 5,577 | $4.91 萬 | <0.1% | +5,577 | 新進 | – |
| NMADNomad Power Solutions, Inc. | COM | 24,808 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 1,208 | $5.24 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 933 | $5.28 萬 | <0.1% | +933 | 新進 | 歷史 |
| MOSMosaic Co | COM | 2,254 | $5.54 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,518 | $5.65 萬 | <0.1% | +1,518 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 2,253 | $6.13 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| BYDDFBYD Co Ltd | COM | 2,000 | $6.87 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 1,819 | $7.03 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,873 | $8.16 萬 | <0.1% | +7,873 | 新進 | 歷史 |
| KRKroger Co | Stock | 1,425 | $8.71 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 995 | $8.98 萬 | <0.1% | +995 | 新進 | 歷史 |
| Fidelity Floating Rate315916783 | MF | 10,353 | $9.62 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,971 | $10.1 萬 | <0.1% | −2,750−48.1% | 減碼 | – |
| FFord Motor Co | Stock | 11,169 | $11.1 萬 | <0.1% | +490+4.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,097 | $11.2 萬 | <0.1% | +2,097 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 10,500 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,469 | $11.5 萬 | <0.1% | +4,469 | 新進 | 歷史 |
| Putnam Ultra Short Durat Ion Income A74676P755 | MF | 11,374 | $11.5 萬 | <0.1% | −14,822−56.6% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,805 | $12.0 萬 | <0.1% | +4,805 | 新進 | 歷史 |
| Franklin Georgia Tax Fre E Income A354726804 | MF | 11,472 | $12.2 萬 | <0.1% | +11,472 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 1,369 | $12.2 萬 | <0.1% | +1,369 | 新進 | 歷史 |
| Hussman Strategic448108100 | MF | 22,917 | $12.6 萬 | <0.1% | +668+3.0% | 加碼 | – |
| Franklin La Tax Free Inc M FD CL A1354723827 | MF | 12,414 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Target 2020 Fund808509558 | MF | 10,283 | $13.1 萬 | <0.1% | +10,283 | 新進 | – |
| SRESempra | Stock | 1,515 | $13.4 萬 | <0.1% | +1,515 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,528 | $13.7 萬 | <0.1% | +10,528 | 新進 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,658 | $13.9 萬 | <0.1% | −2,656−50.0% | 減碼 | – |
| BlackRock Global Equity Market091936526 | COM | 10,790 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Advisors Disciplined T Ubiquitous Str00782F621 | ETF | 12,753 | $14.6 萬 | <0.1% | +12,753 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 2,727 | $14.8 萬 | <0.1% | +2,727 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,127 | $15.1 萬 | <0.1% | +3,127 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,770 | $15.2 萬 | <0.1% | +4,770 | 新進 | – |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 11,744 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 2,581 | $15.6 萬 | <0.1% | +2,581 | 新進 | 歷史 |
| T Rowe Price Ultra Shor T-Term Bond I77957P501 | MF | 30,996 | $15.7 萬 | <0.1% | −563,164−94.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 2,770 | $15.8 萬 | <0.1% | +2,770 | 新進 | 歷史 |
| AB Global Bond Advisor01853W709 | COM | 23,147 | $15.9 萬 | <0.1% | +6,997+43.3% | 加碼 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 9,635 | $15.9 萬 | <0.1% | +9,635 | 新進 | – |
| Ab Global Core Equity Ad Visor01878T244 | MF | 9,690 | $16.3 萬 | <0.1% | −1,281−11.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 2,367 | $16.6 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,405 | $16.7 萬 | <0.1% | +2,405 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,145 | $16.8 萬 | <0.1% | +3,145 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 16,693 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 19,939 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |