Owen LaRue, LLC
- SEC CIK
- 0001965328
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 73
- 較 2023 年第 1 季 +1
- 總值
- $9,511 萬
- 較 2023 年第 1 季 +$262.5 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,544 | $1,319 萬 | 13.9% | +5,994+9.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,500 | $771.7 萬 | 8.1% | +36,740+29.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,262 | $528.1 萬 | 5.6% | +13,019+1,047.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,768 | $397.7 萬 | 4.2% | +4,722+67.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 197,105 | $393.6 萬 | 4.1% | −22,490−10.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,675 | $362.1 萬 | 3.8% | −356−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,462 | $316.5 萬 | 3.3% | +7,462 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 18,803 | $295.6 萬 | 3.1% | −1,087−5.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,259 | $255.3 萬 | 2.7% | +2,532+11.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,085 | $246.0 萬 | 2.6% | +5,739+13.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 84,516 | $241.0 萬 | 2.5% | +12,674+17.6% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 222,363 | $231.9 萬 | 2.4% | +9,510+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,753 | $216.3 萬 | 2.3% | −2,290−13.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 72,232 | $211.6 萬 | 2.2% | +72,232 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 15,665 | $204.0 萬 | 2.1% | −12,504−44.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,839 | $177.1 萬 | 1.9% | +3,839 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,650 | $161.9 萬 | 1.7% | −4,604−13.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,090 | $161.9 萬 | 1.7% | +11,090 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,675 | $158.8 萬 | 1.7% | +6,675 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 12,279 | $143.6 萬 | 1.5% | +12,279 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 37,765 | $126.2 萬 | 1.3% | +37,765 | 新進 | – |
| DEDeere & Co | Stock | 2,892 | $117.6 萬 | 1.2% | −3,563−55.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 10,624 | $115.6 萬 | 1.2% | +10,624 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 27,116 | $96.8 萬 | 1.0% | +27,116 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,442 | $96.3 萬 | 1.0% | −4,647−57.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 25,407 | $90.8 萬 | 1.0% | +25,407 | 新進 | – |
| GEGeneral Electric Co | Stock | 8,283 | $89.7 萬 | 0.9% | +798+10.7% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,383 | $84.8 萬 | 0.9% | +18,860+179.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,423 | $83.4 萬 | 0.9% | −2,057−15.3% | 減碼 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 155,214 | $82.7 萬 | 0.9% | +69,116+80.3% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,100 | $74.5 萬 | 0.8% | +4,100 | 新進 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 10,834 | $71.3 萬 | 0.7% | −55,528−83.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,000 | $67.5 萬 | 0.7% | +343+12.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,410 | $67.4 萬 | 0.7% | +43,410 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 761 | $66.7 萬 | 0.7% | +761 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,755 | $65.7 萬 | 0.7% | −58,766−89.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,539 | $64.0 萬 | 0.7% | −3,072−26.5% | 減碼 | – |
| FFord Motor Co | Stock | 41,876 | $63.8 萬 | 0.7% | −31,077−42.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,540 | $60.2 萬 | 0.6% | −6,563−14.9% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,879 | $59.8 萬 | 0.6% | −839−5.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,963 | $57.5 萬 | 0.6% | −558−8.6% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 13,117 | $52.8 萬 | 0.6% | +205+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,264 | $51.8 萬 | 0.5% | +2,311+78.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,175 | $49.5 萬 | 0.5% | −1,350−14.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 23,417 | $49.3 萬 | 0.5% | +23,417 | 新進 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 23,505 | $46.7 萬 | 0.5% | +23,505 | 新進 | – |
| STLAStellantis N.V. | SHS | 25,750 | $45.9 萬 | 0.5% | +25,750 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,208 | $43.7 萬 | 0.5% | +3,006+48.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 732 | $39.6 萬 | 0.4% | −813−52.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,556 | $39.4 萬 | 0.4% | +4,556 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,962 | $35.1 萬 | 0.4% | +2,129+44.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,175 | $34.4 萬 | 0.4% | +86+4.1% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,063 | $34.2 萬 | 0.4% | −66−0.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,947 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,946 | $32.2 萬 | 0.3% | −1,484−43.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 700 | $31.1 萬 | 0.3% | −384−35.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,266 | $29.2 萬 | 0.3% | −23−0.3% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,742 | $28.5 萬 | 0.3% | −30,466−65.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,094 | $28.0 萬 | 0.3% | −23,244−79.2% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 10,788 | $27.6 萬 | 0.3% | +10,788 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,457 | $26.4 萬 | 0.3% | +127+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 871 | $25.7 萬 | 0.3% | +871 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,647 | $24.4 萬 | 0.3% | −566−10.9% | 減碼 | – |
| STNStantec Inc | COM | 3,750 | $24.3 萬 | 0.3% | +3,750 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,990 | $24.2 萬 | 0.3% | −16−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,932 | $23.9 萬 | 0.3% | +2,932 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 972 | $23.6 萬 | 0.2% | −30−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,974 | $23.1 萬 | 0.2% | −905−5.4% | 減碼 | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 42,380 | $22.9 萬 | 0.2% | −42−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,572 | $22.6 萬 | 0.2% | +10+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,322 | $20.9 萬 | 0.2% | +3,322 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 946 | $20.4 萬 | 0.2% | −1,009−51.6% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,825 | $5,888 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 156,200 | $341.9 萬 | 3.7% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 201,908 | $322.4 萬 | 3.5% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 74,243 | $248.2 萬 | 2.7% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 52,912 | $208.4 萬 | 2.3% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 43,057 | $170.2 萬 | 1.8% | – |
| NOCNorthrop Grumman Corp | Stock | 3,153 | $166.0 萬 | 1.8% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 40,933 | $163.9 萬 | 1.8% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 63,702 | $94.0 萬 | 1.0% | – |
| DECKDeckers Outdoor Corp | COM | 2,050 | $79.9 萬 | 0.9% | 歷史 |
| SHOPShopify Inc. | Stock | 14,830 | $55.7 萬 | 0.6% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 21,283 | $49.8 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 25,783 | $47.6 萬 | 0.5% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,000 | $36.5 萬 | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 6,471 | $33.6 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,479 | $26.6 萬 | 0.3% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,243 | $24.2 萬 | 0.3% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,386 | $23.8 萬 | 0.3% | – |
| PFEPfizer Inc | Stock | 4,690 | $23.5 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 4,931 | $20.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,403 | $20.4 萬 | 0.2% | – |
| RKLBRocket Lab Corp | COM | 10,400 | $4.20 萬 | <0.1% | 歷史 |