Owen LaRue, LLC
- SEC CIK
- 0001965328
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 120
- 較 2025 年第 3 季 +3
- 總值
- $2.63 億
- 較 2025 年第 3 季 +$873.4 萬 (+3.4%)
| 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 | 247,668 | $2,486 萬 | 9.5% | −6,735−2.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 79,131 | $1,407 萬 | 5.3% | −3,888−4.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,364 | $1,374 萬 | 5.2% | +678+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,650 | $1,295 萬 | 4.9% | −972−2.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 184,473 | $1,110 萬 | 4.2% | −5,538−2.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,478 | $982.1 萬 | 3.7% | −405−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,096 | $841.0 萬 | 3.2% | −7,832−14.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 323,419 | $685.6 萬 | 2.6% | −11,144−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,314 | $643.9 萬 | 2.4% | −457−3.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 333,339 | $585.3 萬 | 2.2% | +162,059+94.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 149,866 | $574.3 萬 | 2.2% | −72,157−32.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 34,168 | $522.8 萬 | 2.0% | −5,669−14.2% | 減碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 207,746 | $428.8 萬 | 1.6% | −16,291−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 239,117 | $418.5 萬 | 1.6% | +39,615+19.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 104,662 | $407.0 萬 | 1.5% | −1,172−1.1% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 398,243 | $397.8 萬 | 1.5% | +2,486+0.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 88,616 | $386.7 萬 | 1.5% | +6,027+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 127,035 | $384.5 萬 | 1.5% | +16,019+14.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 33,327 | $371.3 萬 | 1.4% | +816+2.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 84,221 | $361.1 萬 | 1.4% | −8,242−8.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 133,809 | $339.5 萬 | 1.3% | +133,809 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 66,309 | $329.8 萬 | 1.3% | +27,782+72.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 9,131 | $322.6 萬 | 1.2% | −124−1.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,905 | $320.5 萬 | 1.2% | −1,004−17.0% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 58,697 | $309.7 萬 | 1.2% | +41,223+235.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,744 | $302.6 萬 | 1.2% | +534+6.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,094 | $301.8 萬 | 1.1% | −545−3.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 66,577 | $296.1 萬 | 1.1% | −5,094−7.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,491 | $279.2 萬 | 1.1% | +13,491 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 52,857 | $277.7 萬 | 1.1% | +10,905+26.0% | 加碼 | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 101,881 | $277.3 萬 | 1.1% | −1,765−1.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 110,354 | $261.6 萬 | 1.0% | +110,354 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 52,592 | $260.8 萬 | 1.0% | +18,908+56.1% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 46,040 | $248.0 萬 | 0.9% | +15,023+48.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,681 | $246.5 萬 | 0.9% | −294−2.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 37,690 | $242.8 萬 | 0.9% | +37,690 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 78,762 | $189.3 萬 | 0.7% | +3,109+4.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,029 | $185.7 萬 | 0.7% | −358−5.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,756 | $185.2 萬 | 0.7% | +10,013+34.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,031 | $181.3 萬 | 0.7% | +174+4.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,412 | $180.6 萬 | 0.7% | −601−6.7% | 減碼 | – |
| CCitigroup Inc | Stock | 14,350 | $167.4 萬 | 0.6% | +14,350 | 新進 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 62,732 | $161.5 萬 | 0.6% | −5,049−7.4% | 減碼 | – |
| CLSCelestica Inc | Stock | 5,420 | $160.2 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 58,969 | $154.3 萬 | 0.6% | +58,969 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,202 | $150.1 萬 | 0.6% | −40−1.2% | 減碼 | 歷史 |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 55,295 | $149.1 萬 | 0.6% | −10,420−15.9% | 減碼 | – |
| OKEONEOK Inc | COM | 19,365 | $142.3 萬 | 0.5% | +19,365 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 21,027 | $136.2 萬 | 0.5% | −16,269−43.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,255 | $134.4 萬 | 0.5% | +1,057+48.1% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 49,340 | $129.2 萬 | 0.5% | +13,250+36.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 27,798 | $118.9 萬 | 0.5% | −500−1.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,694 | $117.8 萬 | 0.4% | −3,954−20.1% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,315 | $115.7 萬 | 0.4% | −6,749−42.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,062 | $105.0 萬 | 0.4% | +5,930+48.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 30,374 | $104.0 萬 | 0.4% | −1,632−5.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,179 | $103.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,832 | $103.0 萬 | 0.4% | +2,353+18.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,551 | $102.0 萬 | 0.4% | +8,551 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,994 | $98.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,043 | $96.7 萬 | 0.4% | +1,114+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,436 | $95.9 萬 | 0.4% | −3,882−53.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 25,121 | $94.9 萬 | 0.4% | +25,121 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,441 | $87.7 萬 | 0.3% | −9,947−22.9% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 28,551 | $82.3 萬 | 0.3% | −10,349−26.6% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,406 | $81.3 萬 | 0.3% | −20.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 27,310 | $75.4 萬 | 0.3% | −8,170−23.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,646 | $73.1 萬 | 0.3% | +14,329+116.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 38,150 | $72.8 萬 | 0.3% | +38,150 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,010 | $72.7 萬 | 0.3% | −3,561−28.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,090 | $69.7 萬 | 0.3% | −66−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,920 | $68.2 萬 | 0.3% | +70.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,425 | $66.8 萬 | 0.3% | −13,325−51.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,665 | $60.0 萬 | 0.2% | +1,665 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 13,800 | $59.0 萬 | 0.2% | +1,000+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,716 | $58.2 萬 | 0.2% | −499−9.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,040 | $58.1 萬 | 0.2% | +3,040 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 15,800 | $55.8 萬 | 0.2% | −3,946−20.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,386 | $54.5 萬 | 0.2% | +2,386 | 新進 | 歷史 |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 19,675 | $52.7 萬 | 0.2% | −9,070−31.6% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,125 | $51.8 萬 | 0.2% | −3,423−25.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,029 | $50.8 萬 | 0.2% | +18+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 3,080 | $46.9 萬 | 0.2% | −197−6.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 434 | $46.7 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,158 | $45.9 萬 | 0.2% | −1,490−56.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,273 | $42.7 萬 | 0.2% | +141+1.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,393 | $39.3 萬 | 0.1% | +8,393 | 新進 | – |
| IONQIonQ, Inc. | COM | 8,740 | $39.2 萬 | 0.1% | −67,624−88.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 444 | $38.3 萬 | 0.1% | −236−34.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 593 | $37.2 萬 | 0.1% | +20+3.5% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,537 | $36.0 萬 | 0.1% | +884+19.0% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 4,945 | $34.5 萬 | 0.1% | −10,100−67.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,595 | $34.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,371 | $32.6 萬 | 0.1% | +21+0.6% | 加碼 | – |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 16,782 | $32.6 萬 | 0.1% | +16,782 | 新進 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,629 | $30.3 萬 | 0.1% | +4,629 | 新進 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 6,140 | $29.9 萬 | 0.1% | +1,431+30.4% | 加碼 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 52,387 | $29.2 萬 | 0.1% | −17,559−25.1% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,020 | $28.8 萬 | 0.1% | −990−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 501 | $28.7 萬 | 0.1% | −11−2.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Tr II88636R834 | STKD BITCOIN | 41,150 | $177.0 萬 | 0.7% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 90,001 | $153.1 萬 | 0.6% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 13,015 | $91.1 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 11,780 | $77.8 萬 | 0.3% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 27,839 | $55.1 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,133 | $51.3 萬 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,450 | $47.2 萬 | 0.2% | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,500 | $39.1 萬 | 0.2% | 歷史 |
| TTMITTM Technologies Inc | COM | 5,000 | $28.8 萬 | 0.1% | 歷史 |
| Palantir Technologies Inc69608A908 | CALL | 37 | $27.9 萬 | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,703 | $23.5 萬 | 0.1% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 6,035 | $22.5 萬 | 0.1% | 歷史 |
| Microsoft Corp594918904 | CALL | 14 | $21.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,980 | $21.9 萬 | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,925 | $21.5 萬 | 0.1% | – |
| PRMEPrime Medicine, Inc. | COM | 19,032 | $10.5 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 10,860 | $5.30 萬 | <0.1% | 歷史 |