Owen LaRue, LLC
- SEC CIK
- 0001965328
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 117
- 較 2025 年第 2 季 +13
- 總值
- $2.54 億
- 較 2025 年第 2 季 +$1,900 萬 (+8.1%)
| 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 | 254,403 | $2,562 萬 | 10.1% | +21,568+9.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 83,019 | $1,514 萬 | 6.0% | −4,480−5.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,686 | $1,302 萬 | 5.1% | +788+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,622 | $1,238 萬 | 4.9% | −3,856−7.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 190,011 | $1,092 萬 | 4.3% | +2,553+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 52,928 | $987.5 萬 | 3.9% | +2,379+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,883 | $974.2 萬 | 3.8% | −7,120−18.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 222,023 | $844.1 萬 | 3.3% | +99,999+82.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,771 | $713.3 萬 | 2.8% | −3,797−21.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 334,563 | $710.3 萬 | 2.8% | +27,999+9.1% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 39,837 | $601.9 萬 | 2.4% | +6,822+20.7% | 加碼 | – |
| IONQIonQ, Inc. | COM | 76,364 | $469.6 萬 | 1.8% | +14,570+23.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 224,037 | $454.8 萬 | 1.8% | −8,389−3.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 92,463 | $400.4 萬 | 1.6% | +1,042+1.1% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 395,757 | $396.2 萬 | 1.6% | +35,935+10.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 105,834 | $394.9 萬 | 1.6% | −1,585−1.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 5,909 | $363.4 萬 | 1.4% | +3,226+120.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 82,589 | $347.1 萬 | 1.4% | +31,743+62.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,511 | $335.1 萬 | 1.3% | −16,054−33.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 199,502 | $322.2 萬 | 1.3% | +48,081+31.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 111,016 | $319.2 萬 | 1.3% | +9,316+9.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 71,671 | $314.8 萬 | 1.2% | +8,985+14.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 171,280 | $308.3 萬 | 1.2% | +44,784+35.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 9,255 | $304.5 萬 | 1.2% | −995−9.7% | 減碼 | 歷史 |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 103,646 | $279.3 萬 | 1.1% | −3,715−3.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,210 | $270.8 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 37,296 | $262.0 萬 | 1.0% | +22,670+155.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,975 | $241.0 萬 | 0.9% | −21−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,639 | $236.8 萬 | 0.9% | −979−6.3% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 41,952 | $219.4 萬 | 0.9% | +801+1.9% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 16,064 | $217.9 萬 | 0.9% | +5,224+48.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,318 | $215.0 萬 | 0.8% | −141−1.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,387 | $192.1 萬 | 0.8% | −886−12.2% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 38,527 | $191.6 萬 | 0.8% | +9,439+32.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 9,013 | $188.6 萬 | 0.7% | +11+0.1% | 加碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 41,150 | $177.0 萬 | 0.7% | +41,150 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 75,653 | $176.1 萬 | 0.7% | +4,880+6.9% | 加碼 | – |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 65,715 | $175.3 萬 | 0.7% | +65,715 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,857 | $171.5 萬 | 0.7% | −1,740−31.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 67,781 | $171.2 萬 | 0.7% | −545−0.8% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 31,017 | $168.1 萬 | 0.7% | +16,196+109.3% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,684 | $167.8 萬 | 0.7% | +6,162+22.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,242 | $159.0 萬 | 0.6% | −2,379−42.3% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 90,001 | $153.1 萬 | 0.6% | −144,193−61.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,648 | $144.0 萬 | 0.6% | −29,262−59.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,750 | $139.5 萬 | 0.5% | +25,750 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,743 | $136.9 萬 | 0.5% | +28,743 | 新進 | – |
| CLSCelestica Inc | Stock | 5,426 | $133.7 萬 | 0.5% | +5,426 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 28,298 | $117.3 萬 | 0.5% | +34+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 43,388 | $112.2 萬 | 0.4% | −18,748−30.2% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 38,900 | $110.4 萬 | 0.4% | +38,900 | 新進 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 32,006 | $108.2 萬 | 0.4% | −20−0.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,571 | $102.1 萬 | 0.4% | −229−1.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 35,480 | $98.5 萬 | 0.4% | +1,705+5.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 36,090 | $95.3 萬 | 0.4% | +36,090 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,648 | $94.1 萬 | 0.4% | −576−17.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,179 | $93.9 萬 | 0.4% | −2,513−68.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 17,474 | $93.0 萬 | 0.4% | +17,474 | 新進 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 13,015 | $91.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 22,929 | $90.7 萬 | 0.4% | +13,445+141.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,198 | $88.5 萬 | 0.3% | +205+10.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,993 | $84.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,479 | $83.9 萬 | 0.3% | −2,304−15.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,780 | $77.8 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,408 | $77.2 萬 | 0.3% | −20.0% | 減碼 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 28,745 | $75.9 萬 | 0.3% | +28,745 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,156 | $73.4 萬 | 0.3% | +4+0.1% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 15,045 | $72.1 萬 | 0.3% | +15,045 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,132 | $69.8 萬 | 0.3% | −6,317−34.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,548 | $69.0 萬 | 0.3% | −2,101−13.4% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 19,746 | $68.6 萬 | 0.3% | −2,674−11.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,913 | $66.7 萬 | 0.3% | +80.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 680 | $63.0 萬 | 0.2% | −1,363−66.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,215 | $62.9 萬 | 0.2% | +335+6.9% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 12,800 | $61.0 萬 | 0.2% | +3,500+37.6% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 27,839 | $55.1 萬 | 0.2% | +267+1.0% | 加碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 69,946 | $53.1 萬 | 0.2% | −11,882−14.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,011 | $51.6 萬 | 0.2% | +52+2.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 18,133 | $51.3 萬 | 0.2% | −68,555−79.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,277 | $50.9 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,450 | $47.2 萬 | 0.2% | +3,450 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,132 | $42.2 萬 | 0.2% | −309−3.3% | 減碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,010 | $41.7 萬 | 0.2% | −270−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,344 | $40.6 萬 | 0.2% | −250−4.5% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 3,500 | $39.1 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,596 | $37.8 萬 | 0.1% | −32−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 573 | $35.1 萬 | 0.1% | −49−7.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,317 | $33.6 萬 | 0.1% | +1,014+9.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 435 | $33.2 萬 | 0.1% | −310−41.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,350 | $33.0 萬 | 0.1% | −87−2.5% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 2,137 | $30.6 萬 | 0.1% | +2,137 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 415 | $30.5 萬 | 0.1% | +15+3.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 415 | $29.8 萬 | 0.1% | +415 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 5,000 | $28.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,050 | $28.3 萬 | 0.1% | −500−5.8% | 減碼 | – |
| Palantir Technologies Inc69608A908 | CALL | 37 | $27.9 萬 | 0.1% | +37 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,653 | $27.3 萬 | 0.1% | +410+9.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,095 | $27.2 萬 | 0.1% | +106+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,582 | $25.9 萬 | 0.1% | +80+3.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,229 | $25.6 萬 | 0.1% | −3,421−32.1% | 減碼 | – |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289529 | INDIA 50 ETF | 43,238 | $235.1 萬 | 1.0% | – |
| CMECME Group Inc. | COM | 8,273 | $228.0 萬 | 1.0% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 33,163 | $166.5 萬 | 0.7% | – |
| IBMInternational Business Machines Corp | Stock | 5,285 | $155.8 萬 | 0.7% | 歷史 |
| RBRKRubrik, Inc. | Stock | 14,400 | $129.0 萬 | 0.5% | 歷史 |
| CHWYChewy, Inc. | CL A | 27,489 | $117.2 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 33,982 | $98.3 萬 | 0.4% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 14,256 | $63.9 萬 | 0.3% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,732 | $60.0 萬 | 0.3% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,106 | $50.8 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $28.2 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 246 | $25.3 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 896 | $23.9 萬 | 0.1% | 歷史 |