Ted Buchan & Co
- SEC CIK
- 0002033413
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/9/6 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 −2
- 總值
- $1.30 億
- 較 2023 年第 1 季 +$1,039 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 74,021 | $1,211 萬 | 9.3% | +146+0.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 102,248 | $964.0 萬 | 7.4% | +3,741+3.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 113,632 | $921.3 萬 | 7.1% | −4,927−4.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 77,553 | $834.6 萬 | 6.4% | +1,718+2.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 93,098 | $774.6 萬 | 6.0% | +4,677+5.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,054 | $666.0 萬 | 5.1% | −1,954−2.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,712 | $563.5 萬 | 4.3% | +3,670+3.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,772 | $528.5 萬 | 4.1% | +3,928+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 92,331 | $452.2 萬 | 3.5% | +92,331 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,206 | $386.6 萬 | 3.0% | −1,371−4.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 121,397 | $338.5 萬 | 2.6% | −4,856−3.8% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 47,107 | $239.4 萬 | 1.8% | −8,690−15.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,596 | $233.4 萬 | 1.8% | +2,530+19.4% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 27,054 | $229.8 萬 | 1.8% | −370−1.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,159 | $229.0 萬 | 1.8% | −292−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,572 | $193.4 萬 | 1.5% | −1,473−24.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,706 | $191.7 萬 | 1.5% | +78+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 20,731 | $180.5 萬 | 1.4% | +20,731 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 14,781 | $178.8 萬 | 1.4% | −728−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,103 | $173.8 萬 | 1.3% | −332−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,539 | $136.7 萬 | 1.1% | +22+0.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 50,361 | $129.7 萬 | 1.0% | +15,553+44.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 19,089 | $129.0 萬 | 1.0% | +5,602+41.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,367 | $119.7 萬 | 0.9% | +5,367 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,643 | $101.8 萬 | 0.8% | −259−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,297 | $101.2 萬 | 0.8% | +1,470+6.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,192 | $100.7 萬 | 0.8% | −116−2.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 16,505 | $98.7 萬 | 0.8% | +5,647+52.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,416 | $97.9 萬 | 0.8% | +65+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,812 | $97.6 萬 | 0.8% | −97−2.0% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,367 | $96.8 萬 | 0.7% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,054 | $96.7 萬 | 0.7% | +845+69.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,078 | $93.5 萬 | 0.7% | −114−9.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,888 | $88.0 萬 | 0.7% | +212+2.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 13,673 | $87.3 萬 | 0.7% | +2,524+22.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,542 | $86.6 萬 | 0.7% | +173+2.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,821 | $86.1 萬 | 0.7% | −5,317−37.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,713 | $84.3 萬 | 0.6% | −36−1.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,550 | $79.7 萬 | 0.6% | −464−6.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,683 | $78.9 萬 | 0.6% | −106−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,023 | $71.6 萬 | 0.6% | +1,785+28.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,896 | $71.3 萬 | 0.5% | +469+19.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,602 | $70.6 萬 | 0.5% | −20−1.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,050 | $66.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,881 | $66.4 萬 | 0.5% | −332−5.3% | 減碼 | – |
| DXCMDexcom Inc | COM | 4,761 | $61.2 萬 | 0.5% | −284−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,242 | $59.7 萬 | 0.5% | +611+96.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 19,278 | $56.3 萬 | 0.4% | −1,675−8.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,463 | $54.0 萬 | 0.4% | −19−1.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,007 | $51.1 萬 | 0.4% | +20,007 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,599 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,138 | $40.9 萬 | 0.3% | −5,509−33.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,620 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,663 | $39.2 萬 | 0.3% | +882+11.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 786 | $38.4 萬 | 0.3% | −9−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,207 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,279 | $37.5 萬 | 0.3% | −1,250−11.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,255 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,715 | $34.8 萬 | 0.3% | +175+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,742 | $28.3 萬 | 0.2% | −167−8.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 685 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,160 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 662 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 946 | $26.0 萬 | 0.2% | −9−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,356 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 820 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,070 | $25.2 萬 | 0.2% | +410+8.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,616 | $24.6 萬 | 0.2% | −886−35.4% | 減碼依 2 比 1 拆股換算 | – |
| SPGIS&P Global Inc. | Stock | 604 | $24.2 萬 | 0.2% | +604 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 895 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 515 | $23.6 萬 | 0.2% | +515 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,285 | $23.1 萬 | 0.2% | +84+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,060 | $22.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,632 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 990 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 452 | $21.7 萬 | 0.2% | +452 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,775 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,230 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 7,302 | $95.2 萬 | 0.8% | 歷史 |
| TGTTarget Corp | Stock | 4,664 | $77.3 萬 | 0.6% | 歷史 |
| BLKBlackRock, Inc. | COM | 930 | $62.3 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 31,314 | $39.5 萬 | 0.3% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,536 | $29.4 萬 | 0.2% | – |
| ILMNIllumina, Inc. | COM | 1,226 | $28.5 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 1,185 | $23.1 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,152 | $22.3 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 7,250 | $20.7 萬 | 0.2% | 歷史 |