Ted Buchan & Co
- SEC CIK
- 0002033413
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/9/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 77
- 較 2023 年第 2 季 −4
- 總值
- $1.24 億
- 較 2023 年第 2 季 −$558.7 萬 (−4.3%)
| 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 | 367,384 | $1,169 萬 | 9.4% | −2,721−0.7% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,078 | $891.3 萬 | 7.2% | −3,554−3.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,500 | $889.9 萬 | 7.1% | −1,748−1.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 77,197 | $800.7 萬 | 6.4% | −356−0.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,257 | $725.4 萬 | 5.8% | −1,797−2.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 94,010 | $686.5 萬 | 5.5% | +912+1.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 118,110 | $583.8 萬 | 4.7% | +398+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,023 | $545.0 萬 | 4.4% | +4,251+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 92,122 | $422.3 萬 | 3.4% | −209−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,740 | $355.0 萬 | 2.9% | −1,466−5.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 118,318 | $321.4 萬 | 2.6% | −3,079−2.5% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 45,974 | $279.9 萬 | 2.2% | −1,133−2.4% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 26,147 | $255.0 萬 | 2.0% | −907−3.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,867 | $218.5 萬 | 1.8% | +1,328+52.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,145 | $214.6 萬 | 1.7% | −451−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,469 | $194.4 萬 | 1.6% | −103−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,276 | $192.9 萬 | 1.5% | +117+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,577 | $192.2 萬 | 1.5% | −204−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,065 | $178.8 萬 | 1.4% | −641−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,937 | $155.9 萬 | 1.3% | −166−3.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 48,477 | $119.7 萬 | 1.0% | −1,884−3.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 76,045 | $114.0 萬 | 0.9% | +2,402+3.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,299 | $113.8 萬 | 0.9% | −68−2.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 26,751 | $99.8 萬 | 0.8% | +1,454+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,872 | $95.3 萬 | 0.8% | +60+1.2% | 加碼 | – |
| RIORio Tinto PLC | ADR | 14,922 | $95.0 萬 | 0.8% | +1,249+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,723 | $92.5 萬 | 0.7% | +40+2.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,618 | $92.2 萬 | 0.7% | +76+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,435 | $91.9 萬 | 0.7% | +19+0.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,218 | $88.6 萬 | 0.7% | +164+8.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,180 | $88.1 萬 | 0.7% | −187−3.5% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 12,294 | $86.1 萬 | 0.7% | −8,437−40.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,014 | $84.2 萬 | 0.7% | −64−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,860 | $83.2 萬 | 0.7% | −332−6.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,912 | $81.3 萬 | 0.7% | +24+0.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,371 | $81.1 萬 | 0.7% | −450−5.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $76.7 萬 | 0.6% | +279+22.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,786 | $76.1 萬 | 0.6% | −110−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,513 | $75.9 萬 | 0.6% | −200−7.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,637 | $73.1 萬 | 0.6% | −1,868−11.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,005 | $66.3 萬 | 0.5% | −45−0.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,018 | $63.6 萬 | 0.5% | −863−14.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,829 | $63.5 萬 | 0.5% | −194−2.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,863 | $63.0 萬 | 0.5% | −687−10.5% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 18,700 | $61.3 萬 | 0.5% | −578−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,599 | $60.4 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,822 | $59.2 萬 | 0.5% | +4,822 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,713 | $56.4 萬 | 0.5% | +2,706+13.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,415 | $50.7 萬 | 0.4% | −48−3.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 900 | $45.9 萬 | 0.4% | +114+14.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,773 | $44.5 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,554 | $38.9 萬 | 0.3% | −45−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,620 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,758 | $37.8 萬 | 0.3% | +43+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,430 | $37.4 萬 | 0.3% | +223+4.3% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,004 | $35.8 萬 | 0.3% | −275−3.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,210 | $34.5 萬 | 0.3% | −453−5.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,255 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,868 | $29.4 萬 | 0.2% | −2,270−20.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,070 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 685 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 515 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 662 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 820 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 938 | $25.0 萬 | 0.2% | −8−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,632 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,160 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 990 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 895 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,985 | $22.4 萬 | 0.2% | −371−11.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 604 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 452 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,230 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,285 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 19,089 | $129.0 萬 | 1.0% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,742 | $28.3 萬 | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,616 | $24.6 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,060 | $22.0 萬 | 0.2% | – |
| CNICanadian National Railway Co | Stock | 1,775 | $21.5 萬 | 0.2% | 歷史 |