Owen LaRue, LLC
- SEC CIK
- 0001965328
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 83
- 較 2024 年第 1 季 −6
- 總值
- $1.62 億
- 較 2024 年第 1 季 +$178.3 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,021 | $1,138 萬 | 7.0% | +1,087+2.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 196,378 | $1,070 萬 | 6.6% | +9,104+4.9% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 139,650 | $1,025 萬 | 6.3% | −20,097−12.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,360 | $879.7 萬 | 5.4% | +1,162+6.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 66,499 | $821.5 萬 | 5.1% | +5,759+9.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,363 | $755.7 萬 | 4.7% | −2,428−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,145 | $676.9 萬 | 4.2% | −2,090−12.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 304,504 | $640.4 萬 | 4.0% | +26,623+9.6% | 加碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 256,428 | $502.3 萬 | 3.1% | −6,248−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,417 | $490.5 萬 | 3.0% | +1,731+47.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 237,524 | $485.3 萬 | 3.0% | +24,192+11.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 148,842 | $465.3 萬 | 2.9% | +19,546+15.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 110,229 | $367.9 萬 | 2.3% | +7,256+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,593 | $342.0 萬 | 2.1% | +1,477+5.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 86,515 | $332.4 萬 | 2.1% | −15,649−15.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,082 | $291.5 萬 | 1.8% | −296−1.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 51,239 | $284.4 萬 | 1.8% | +11,453+28.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 102,388 | $259.3 萬 | 1.6% | −1,185−1.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,051 | $241.4 萬 | 1.5% | −2,700−18.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 37,637 | $235.6 萬 | 1.5% | +13,943+58.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 55,647 | $234.8 萬 | 1.5% | +7,515+15.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,553 | $234.0 萬 | 1.4% | +28,850+505.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,588 | $207.5 萬 | 1.3% | +4,588 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 70,588 | $197.6 萬 | 1.2% | +62,588+782.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,782 | $183.2 萬 | 1.1% | −3,975−45.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,113 | $176.7 萬 | 1.1% | +3,526+46.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 74,338 | $173.8 萬 | 1.1% | +74,338 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 12,837 | $169.5 萬 | 1.0% | +3,553+38.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,450 | $151.7 萬 | 0.9% | +3,250+35.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,806 | $151.4 萬 | 0.9% | +1,254+27.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,610 | $151.2 萬 | 0.9% | +20,874+309.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,587 | $150.4 萬 | 0.9% | +2,940+6.9% | 加碼 | – |
| CVXChevron Corp | Stock | 9,311 | $145.6 萬 | 0.9% | −4,112−30.6% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 21,400 | $114.8 萬 | 0.7% | +15,400+256.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,036 | $108.3 萬 | 0.7% | +50.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,867 | $107.8 萬 | 0.7% | −96,586−82.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 11,300 | $97.8 萬 | 0.6% | −23,724−67.7% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 142,979 | $88.8 萬 | 0.5% | +1,694+1.2% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 104,226 | $85.7 萬 | 0.5% | −5,835−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,683 | $83.8 萬 | 0.5% | −19−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 966 | $82.1 萬 | 0.5% | +110+12.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 21,940 | $72.2 萬 | 0.4% | −59,150−72.9% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 4,200 | $72.1 萬 | 0.4% | +4,200 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,795 | $71.7 萬 | 0.4% | −68−1.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,206 | $70.6 萬 | 0.4% | −64,330−79.9% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 7,736 | $69.6 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 22,375 | $68.4 萬 | 0.4% | +22,375 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,744 | $67.9 萬 | 0.4% | +414+6.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,144 | $64.6 萬 | 0.4% | −69−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,500 | $60.0 萬 | 0.4% | +7,500 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,893 | $59.4 萬 | 0.4% | −401−6.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,569 | $59.0 萬 | 0.4% | +195+8.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,720 | $57.8 萬 | 0.4% | +4,686+33.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,131 | $56.6 萬 | 0.4% | +5+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,805 | $55.5 萬 | 0.3% | −511−15.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,000 | $52.1 萬 | 0.3% | +18,000 | 新進 | – |
| BALLBALL Corp | COM | 7,573 | $45.5 萬 | 0.3% | −10,244−57.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,100 | $41.5 萬 | 0.3% | −200−8.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,484 | $41.2 萬 | 0.3% | +1,000+18.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,278 | $41.0 萬 | 0.3% | −271−4.9% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,502 | $37.0 萬 | 0.2% | −8,750−41.2% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,785 | $36.4 萬 | 0.2% | −4,703−30.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,908 | $34.6 萬 | 0.2% | −2,494−29.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 209 | $33.6 萬 | 0.2% | −24−10.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $33.5 萬 | 0.2% | +5,350 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 600 | $32.5 萬 | 0.2% | −100−14.3% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 7,771 | $31.7 萬 | 0.2% | −1,670−17.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,163 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,437 | $30.3 萬 | 0.2% | +587+8.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,885 | $28.7 萬 | 0.2% | −635−18.0% | 減碼 | – |
| NUENucor Corp | COM | 1,708 | $27.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,568 | $27.0 萬 | 0.2% | +649+22.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,537 | $26.9 萬 | 0.2% | −451−7.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,128 | $26.3 萬 | 0.2% | −1,182−7.2% | 減碼 | – |
| FFord Motor Co | Stock | 20,828 | $26.1 萬 | 0.2% | −139−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 12,701 | $25.9 萬 | 0.2% | +33+0.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,324 | $25.8 萬 | 0.2% | −192−12.7% | 減碼 | – |
| WTWisdomTree, Inc. | COM | 25,000 | $24.8 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,865 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,115 | $21.2 萬 | 0.1% | −864−29.0% | 減碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,270 | $20.9 萬 | 0.1% | −1,013−13.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,765 | $20.0 萬 | 0.1% | −175−4.4% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 15,675 | $9.28 萬 | 0.1% | +15,675 | 新進 | 歷史 |
2024 年第 1 季之後清倉（15 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 |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,962 | $133.4 萬 | 0.8% | 歷史 |
| PFEPfizer Inc | Stock | 38,630 | $107.2 萬 | 0.7% | 歷史 |
| JBLJabil Inc | Stock | 3,324 | $44.5 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,349 | $38.0 萬 | 0.2% | 歷史 |
| STNStantec Inc | COM | 3,950 | $32.8 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,599 | $30.2 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,604 | $29.0 萬 | 0.2% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,092 | $27.1 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,037 | $26.0 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 840 | $23.4 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,441 | $23.0 萬 | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,766 | $22.9 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 850 | $21.4 萬 | 0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 11,504 | $6.32 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 12,349 | $5.08 萬 | <0.1% | 歷史 |