Ted Buchan & Co
- SEC CIK
- 0002033413
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/9/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 89
- 較 2023 年第 4 季 +9
- 總值
- $1.63 億
- 較 2023 年第 4 季 +$2,551 萬 (+18.6%)
| 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 | 366,377 | $1,409 萬 | 8.7% | −2,849−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 126,542 | $1,035 萬 | 6.4% | +18,094+16.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 95,353 | $967.0 萬 | 5.9% | −4,049−4.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 88,014 | $945.4 萬 | 5.8% | +10,869+14.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 94,182 | $893.7 萬 | 5.5% | −305−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,559 | $770.0 萬 | 4.7% | +900+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,888 | $757.0 萬 | 4.6% | +13,009+16.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 122,870 | $714.0 萬 | 4.4% | −352−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,017 | $597.6 萬 | 3.7% | +61,017 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 77,116 | $425.9 萬 | 2.6% | −14,463−15.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,474 | $404.3 萬 | 2.5% | +193+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,948 | $390.0 萬 | 2.4% | −2,749−10.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 106,958 | $377.6 萬 | 2.3% | −7,229−6.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,420 | $332.0 萬 | 2.0% | +36+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 50,744 | $305.9 萬 | 1.9% | +2,958+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,339 | $293.7 萬 | 1.8% | +1,007+6.2% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 25,923 | $277.3 萬 | 1.7% | −207−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,718 | $247.4 萬 | 1.5% | +398+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,971 | $243.2 萬 | 1.5% | +598+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,643 | $237.4 萬 | 1.5% | +337+6.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,433 | $228.6 萬 | 1.4% | +26,433 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,096 | $226.9 萬 | 1.4% | −678−18.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,458 | $154.2 萬 | 0.9% | +417+5.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100,197 | $152.4 萬 | 0.9% | +13,981+16.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 47,336 | $151.1 萬 | 0.9% | +3,209+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,871 | $145.6 萬 | 0.9% | +251+15.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,049 | $139.0 萬 | 0.9% | +70+7.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,638 | $130.5 萬 | 0.8% | +946+55.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,421 | $127.3 萬 | 0.8% | +1,853+326.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,633 | $123.3 萬 | 0.8% | +497+7.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,920 | $122.9 萬 | 0.8% | +16,920 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,303 | $120.4 萬 | 0.7% | −23−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,785 | $114.7 萬 | 0.7% | −67−1.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 17,602 | $112.2 萬 | 0.7% | +2,068+13.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,299 | $111.0 萬 | 0.7% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,602 | $95.3 萬 | 0.6% | −47−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,529 | $92.9 萬 | 0.6% | +14+0.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,249 | $92.0 萬 | 0.6% | −2,169−19.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,866 | $90.2 萬 | 0.6% | +182+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,195 | $89.1 萬 | 0.5% | −424−7.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,872 | $88.7 萬 | 0.5% | −8,679−31.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,448 | $75.8 萬 | 0.5% | +933+181.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,410 | $71.3 萬 | 0.4% | +381+7.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,661 | $71.1 萬 | 0.4% | +19,661 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,588 | $65.2 萬 | 0.4% | −698−30.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,290 | $65.1 萬 | 0.4% | +294+29.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,730 | $63.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,415 | $62.8 萬 | 0.4% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,419 | $61.7 萬 | 0.4% | −900−4.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,510 | $58.0 萬 | 0.4% | −946−38.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,427 | $56.4 萬 | 0.3% | −1,853−35.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,544 | $53.1 萬 | 0.3% | +1,544 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,183 | $49.4 萬 | 0.3% | +753+13.9% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 18,170 | $49.1 萬 | 0.3% | −5,263−22.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,512 | $48.2 萬 | 0.3% | −1,188−25.3% | 減碼 | – |
| DXCMDexcom Inc | COM | 3,439 | $47.7 萬 | 0.3% | −1,621−32.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,620 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,439 | $45.3 萬 | 0.3% | −437−11.3% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 14,303 | $44.6 萬 | 0.3% | +14,303 | 新進 | – |
| MOAltria Group, Inc. | Stock | 10,069 | $43.9 萬 | 0.3% | +3,213+46.9% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 8,290 | $41.5 萬 | 0.3% | +8,290 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 685 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,333 | $37.7 萬 | 0.2% | +2,333 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,070 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,629 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,735 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,137 | $34.2 萬 | 0.2% | +1,137 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 515 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 577 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 662 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $31.3 萬 | 0.2% | −9−1.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 895 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,160 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,070 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,587 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,504 | $28.6 萬 | 0.2% | +9,504 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,051 | $27.9 萬 | 0.2% | +2,051 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 5,117 | $27.7 萬 | 0.2% | −8,561−62.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,554 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 604 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 990 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,820 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,111 | $23.9 萬 | 0.1% | +3,111 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,333 | $22.6 萬 | 0.1% | +1,333 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,330 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 862 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 863 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。