Owen LaRue, LLC
- SEC CIK
- 0001965328
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 +12
- 總值
- $2.35 億
- 較 2025 年第 1 季 +$3,443 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 232,835 | $2,344 萬 | 10.0% | −18,590−7.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 87,499 | $1,193 萬 | 5.1% | −18,285−17.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,898 | $1,153 萬 | 4.9% | +387+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,003 | $1,102 萬 | 4.7% | +793+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,478 | $1,077 萬 | 4.6% | −215−0.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 187,458 | $1,033 萬 | 4.4% | −577−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,568 | $873.9 萬 | 3.7% | −348−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,549 | $798.6 萬 | 3.4% | −1,118−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 306,564 | $643.2 萬 | 2.7% | +40,456+15.2% | 加碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 232,426 | $475.2 萬 | 2.0% | −6,498−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 48,565 | $474.9 萬 | 2.0% | +5,204+12.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 33,015 | $459.0 萬 | 2.0% | +621+1.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 122,024 | $430.5 萬 | 1.8% | −8,302−6.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 91,421 | $394.4 萬 | 1.7% | −2,513−2.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 234,194 | $391.6 萬 | 1.7% | +221,505+1,745.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 107,419 | $382.8 萬 | 1.6% | −549−0.5% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 359,822 | $352.3 萬 | 1.5% | +114,285+46.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 48,910 | $348.5 萬 | 1.5% | +8,774+21.9% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 10,250 | $330.8 萬 | 1.4% | +64+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,621 | $286.3 萬 | 1.2% | +2,294+69.0% | 加碼 | 歷史 |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 107,361 | $282.9 萬 | 1.2% | −600−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 101,700 | $280.1 萬 | 1.2% | +101,700 | 新進 | – |
| IONQIonQ, Inc. | COM | 61,794 | $265.5 萬 | 1.1% | +61,794 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,692 | $261.3 萬 | 1.1% | −174−4.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,688 | $254.9 萬 | 1.1% | +86,688 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 62,686 | $254.8 萬 | 1.1% | +23,879+61.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,996 | $241.2 萬 | 1.0% | −1,598−12.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 151,421 | $235.3 萬 | 1.0% | −243,403−61.6% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 43,238 | $235.1 萬 | 1.0% | +43,238 | 新進 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 126,496 | $232.6 萬 | 1.0% | +69,282+121.1% | 加碼 | – |
| CMECME Group Inc. | COM | 8,273 | $228.0 萬 | 1.0% | +8,273 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,205 | $226.2 萬 | 1.0% | +5,247+177.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,618 | $221.6 萬 | 0.9% | +15,618 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,459 | $212.1 萬 | 0.9% | +4,514+153.3% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 41,151 | $207.1 萬 | 0.9% | +3,787+10.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,043 | $202.3 萬 | 0.9% | +102+5.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 50,846 | $200.8 萬 | 0.9% | +3,004+6.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,273 | $187.2 萬 | 0.8% | −2,975−29.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,597 | $177.8 萬 | 0.8% | +2,352+72.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 9,002 | $169.8 萬 | 0.7% | −297−3.2% | 減碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 68,326 | $167.7 萬 | 0.7% | −175−0.3% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 33,163 | $166.5 萬 | 0.7% | +19,477+142.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 70,773 | $156.4 萬 | 0.7% | −3,714−5.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,285 | $155.8 萬 | 0.7% | −874−14.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 62,136 | $153.5 萬 | 0.7% | −33,138−34.8% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 29,088 | $144.7 萬 | 0.6% | +13,763+89.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,683 | $142.0 萬 | 0.6% | +2,683 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 27,522 | $136.9 萬 | 0.6% | +16,755+155.6% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 14,400 | $129.0 萬 | 0.5% | +14,400 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,840 | $120.5 萬 | 0.5% | +10,840 | 新進 | – |
| CHWYChewy, Inc. | CL A | 27,489 | $117.2 萬 | 0.5% | +27,489 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 32,026 | $106.6 萬 | 0.5% | −1,194−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 28,264 | $105.6 萬 | 0.4% | −987−3.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,800 | $103.2 萬 | 0.4% | −424−3.2% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 13,015 | $102.8 萬 | 0.4% | +13,015 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,449 | $100.4 萬 | 0.4% | −14,305−43.7% | 減碼 | – |
| TAT&T Inc. | Stock | 33,982 | $98.3 萬 | 0.4% | +10,733+46.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,224 | $98.3 萬 | 0.4% | −9,069−73.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 33,775 | $93.3 萬 | 0.4% | −486−1.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,783 | $92.8 萬 | 0.4% | −3,751−20.2% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 14,626 | $88.1 萬 | 0.4% | −2,124−12.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,991 | $83.5 萬 | 0.4% | +24+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,649 | $78.6 萬 | 0.3% | −1,701−9.8% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 14,821 | $77.1 萬 | 0.3% | +14,821 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 22,420 | $75.0 萬 | 0.3% | −21,373−48.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,993 | $73.0 萬 | 0.3% | +95+5.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,152 | $71.4 萬 | 0.3% | +5+0.1% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,410 | $70.0 萬 | 0.3% | −45−0.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,770 | $69.0 萬 | 0.3% | +11,770 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 14,256 | $63.9 萬 | 0.3% | −8,744−38.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,905 | $61.1 萬 | 0.3% | +744+3.7% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,732 | $60.0 萬 | 0.3% | +13,732 | 新進 | – |
| LLYEli Lilly & Co | Stock | 745 | $58.1 萬 | 0.2% | −2,548−77.4% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 81,828 | $57.0 萬 | 0.2% | −57,239−41.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,880 | $54.6 萬 | 0.2% | +4,880 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 27,572 | $52.3 萬 | 0.2% | −33,928−55.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,106 | $50.8 萬 | 0.2% | −4,550−36.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,959 | $47.1 萬 | 0.2% | +28+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,246 | $46.5 萬 | 0.2% | −1,335−29.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,594 | $42.3 萬 | 0.2% | +1,883+50.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,441 | $42.2 萬 | 0.2% | −533−5.3% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 9,300 | $36.1 萬 | 0.2% | +9,300 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 622 | $35.3 萬 | 0.2% | +21+3.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,484 | $35.0 萬 | 0.1% | +1,779+23.1% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,650 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,550 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,437 | $31.0 萬 | 0.1% | −816−19.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,303 | $30.0 萬 | 0.1% | +110+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 400 | $29.5 萬 | 0.1% | +9+2.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $28.2 萬 | 0.1% | +3+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,989 | $28.2 萬 | 0.1% | −92−2.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,628 | $26.9 萬 | 0.1% | +2,628 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 246 | $25.3 萬 | 0.1% | +246 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,502 | $24.8 萬 | 0.1% | +2,502 | 新進 | – |
| BMEBlackRock Health Sciences Trust | COM | 6,798 | $24.8 萬 | 0.1% | +6,798 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,243 | $24.0 萬 | 0.1% | +4,243 | 新進 | – |
| PGRProgressive Corp | Stock | 896 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,700 | $23.2 萬 | 0.1% | −39−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,149 | $21.2 萬 | 0.1% | +3,149 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,344 | $18.4 萬 | 0.1% | −565−5.2% | 減碼 | – |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 12,858 | $272.3 萬 | 1.4% | 歷史 |
| FISVFiserv Inc | Stock | 8,783 | $194.0 萬 | 1.0% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,061 | $191.2 萬 | 1.0% | 歷史 |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 30,000 | $130.7 萬 | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,464 | $125.8 萬 | 0.6% | – |
| MMM3M Co | Stock | 5,797 | $85.1 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,780 | $44.4 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 3,327 | $44.1 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,010 | $21.7 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,368 | $21.5 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,357 | $21.0 萬 | 0.1% | 歷史 |