Owen LaRue, LLC
- SEC CIK
- 0001965328
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 139
- 較 2026 年第 1 季 +11
- 總值
- $2.87 億
- 較 2026 年第 1 季 +$2,651 萬 (+10.2%)
| 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 | 182,589 | $1,838 萬 | 6.4% | −25,293−12.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,263 | $1,787 萬 | 6.2% | +847+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,685 | $1,293 萬 | 4.5% | −2,542−5.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 178,900 | $1,113 萬 | 3.9% | −4,187−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,886 | $858.1 萬 | 3.0% | −216−0.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 169,551 | $844.5 萬 | 2.9% | −110,697−39.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 68,102 | $794.5 萬 | 2.8% | −7,457−9.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 462,950 | $742.6 萬 | 2.6% | +230,132+98.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,259 | $663.1 萬 | 2.3% | −8,054−28.4% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 113,790 | $646.2 萬 | 2.3% | +45,770+67.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 299,015 | $619.3 萬 | 2.2% | +8,469+2.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 138,554 | $597.7 萬 | 2.1% | −26,088−15.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 47,971 | $543.3 萬 | 1.9% | +14,359+42.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 228,395 | $534.9 萬 | 1.9% | −27,680−10.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,090 | $530.6 萬 | 1.8% | +6,000+287.1% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 26,584 | $509.7 萬 | 1.8% | +505+1.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 112,613 | $481.1 萬 | 1.7% | +2,901+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 255,152 | $473.3 萬 | 1.6% | +7,904+3.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 85,567 | $447.9 萬 | 1.6% | +9,569+12.6% | 加碼 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 81,072 | $433.9 萬 | 1.5% | +55,237+213.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 82,042 | $404.3 萬 | 1.4% | −6,974−7.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 80,723 | $400.0 萬 | 1.4% | +10,170+14.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 3,077 | $361.5 萬 | 1.3% | −1,000−24.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,667 | $360.6 萬 | 1.3% | +59+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,169 | $359.8 萬 | 1.3% | −73−0.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 66,088 | $350.9 萬 | 1.2% | +2,006+3.1% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 316,424 | $341.4 萬 | 1.2% | −20,458−6.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,875 | $314.5 萬 | 1.1% | +19,875 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 93,405 | $298.8 萬 | 1.0% | −39,683−29.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,605 | $284.4 萬 | 1.0% | +5,453+44.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,500 | $274.1 萬 | 1.0% | −68−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,515 | $268.2 萬 | 0.9% | +5,759+14.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 56,799 | $240.9 萬 | 0.8% | −7,507−11.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,768 | $225.1 萬 | 0.8% | +7,464+36.8% | 加碼 | – |
| GLWCorning Inc | COM | 8,632 | $220.5 萬 | 0.8% | −17−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,214 | $219.3 萬 | 0.8% | +168+3.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,809 | $217.1 萬 | 0.8% | −11−0.2% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 5,910 | $215.6 萬 | 0.8% | +510+9.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,130 | $215.4 萬 | 0.8% | +51+2.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 76,741 | $212.6 萬 | 0.7% | −1,413−1.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,713 | $208.5 萬 | 0.7% | +2,338+10.9% | 加碼依 5 比 1 拆股換算 | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 73,800 | $207.4 萬 | 0.7% | −16,966−18.7% | 減碼 | – |
| CCitigroup Inc | Stock | 14,530 | $203.4 萬 | 0.7% | +1,500+11.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 80,307 | $199.0 萬 | 0.7% | −188−0.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,888 | $191.2 萬 | 0.7% | −300−3.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 37,828 | $178.5 萬 | 0.6% | +953+2.6% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 29,210 | $174.4 萬 | 0.6% | +5,861+25.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,999 | $174.2 萬 | 0.6% | +95+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,811 | $161.1 萬 | 0.6% | +10,747+24.4% | 加碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 60,574 | $160.0 萬 | 0.6% | −1,308−2.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,885 | $158.4 萬 | 0.6% | +453+4.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,036 | $155.4 萬 | 0.5% | −17−0.8% | 減碼 | 歷史 |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 54,121 | $152.5 萬 | 0.5% | −1,115−2.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,964 | $145.6 萬 | 0.5% | +6,964 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 20,200 | $141.5 萬 | 0.5% | +20,200 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,000 | $130.2 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 26,800 | $122.7 萬 | 0.4% | −1,000−3.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,541 | $122.2 萬 | 0.4% | +6,249+19.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,338 | $120.2 萬 | 0.4% | −1,776−11.8% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 39,740 | $109.9 萬 | 0.4% | +1,638+4.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,499 | $109.0 萬 | 0.4% | −791−3.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,994 | $108.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,473 | $106.4 萬 | 0.4% | +102+3.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,054 | $103.3 萬 | 0.4% | +1,500+96.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,666 | $101.7 萬 | 0.4% | +276+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 30,936 | $98.3 萬 | 0.3% | +14,271+85.6% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 3,868 | $96.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 18,920 | $95.9 萬 | 0.3% | −3,880−17.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,157 | $95.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 27,219 | $95.5 萬 | 0.3% | −970−3.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,424 | $94.6 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,402 | $90.7 萬 | 0.3% | −4,040−62.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,029 | $88.3 萬 | 0.3% | +29+2.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,132 | $86.9 萬 | 0.3% | +37+0.3% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 23,801 | $78.5 萬 | 0.3% | −1,000−4.0% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 5,824 | $77.5 萬 | 0.3% | −35−0.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 22,452 | $74.7 萬 | 0.3% | +506+2.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,029 | $73.6 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 28,035 | $71.8 萬 | 0.3% | −5,364−16.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,934 | $70.8 萬 | 0.2% | +60.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,042 | $70.0 萬 | 0.2% | +13+0.6% | 加碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 33,078 | $68.3 萬 | 0.2% | −3,129−8.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,118 | $67.8 萬 | 0.2% | +1,688+20.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,725 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,194 | $58.0 萬 | 0.2% | +1,001+9.8% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 15,069 | $57.2 萬 | 0.2% | −731−4.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,121 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 25,099 | $53.6 萬 | 0.2% | +2,459+10.9% | 加碼 | – |
| IONQIonQ, Inc. | COM | 10,040 | $53.5 萬 | 0.2% | +2,800+38.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,191 | $52.9 萬 | 0.2% | +100+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 493 | $52.5 萬 | 0.2% | −9−1.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,386 | $51.1 萬 | 0.2% | +24+0.4% | 加碼 | – |
| Calamos ETF Tr12811T845 | NASDAQ 100 STRUT | 19,060 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 17,925 | $49.6 萬 | 0.2% | −280−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 410 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 31,244 | $48.6 萬 | 0.2% | +31,244 | 新進 | – |
| SNDKSandisk Corp | COM | 210 | $47.7 萬 | 0.2% | −150−41.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,615 | $46.5 萬 | 0.2% | +3,615 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,469 | $45.4 萬 | 0.2% | +69+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,785 | $44.5 萬 | 0.2% | +6,785 | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $29.4 萬 |
| GEVGE Vernova Inc. | Stock | – | $23.5 萬 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 88,170 | $367.2 萬 | 1.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,025 | $153.1 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,665 | $88.8 萬 | 0.3% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,000 | $70.4 萬 | 0.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,007 | $59.3 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,108 | $47.7 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 4,181 | $40.2 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,654 | $32.6 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,748 | $30.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 2,953 | $29.9 萬 | 0.1% | – |