Ted Buchan & Co
- SEC CIK
- 0002033413
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/21 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 85
- 較 2024 年第 1 季 −4
- 總值
- $1.86 億
- 較 2024 年第 1 季 +$2,358 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,901 | $1,620 萬 | 8.7% | +105,884+173.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 345,263 | $1,310 萬 | 7.0% | −21,114−5.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,225 | $1,096 萬 | 5.9% | +7,683+6.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 93,201 | $995.2 萬 | 5.3% | +5,187+5.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 95,530 | $885.7 萬 | 4.8% | +1,348+1.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 84,541 | $812.4 萬 | 4.4% | −10,812−11.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 147,081 | $801.4 萬 | 4.3% | +24,211+19.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,741 | $736.7 萬 | 4.0% | +853+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,106 | $717.1 萬 | 3.8% | +10,685+441.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 10,622 | $698.1 萬 | 3.7% | +10,107+1,962.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,430 | $669.3 萬 | 3.6% | −8,129−10.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,866 | $668.8 萬 | 3.6% | +53,433+202.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,377 | $548.2 萬 | 2.9% | −363−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,506 | $364.9 萬 | 2.0% | +10,762+21.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,275 | $335.0 萬 | 1.8% | −145−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,972 | $293.0 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,705 | $284.2 萬 | 1.5% | +987+7.2% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 92,806 | $270.6 萬 | 1.5% | +92,806 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,714 | $268.1 萬 | 1.4% | −7,234−30.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,149 | $267.7 萬 | 1.4% | +53+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,096 | $265.4 萬 | 1.4% | +5,552+359.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,741 | $256.6 萬 | 1.4% | +98+1.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 65,135 | $252.2 萬 | 1.4% | −41,823−39.1% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 68,091 | $207.9 萬 | 1.1% | +53,788+376.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,966 | $178.0 萬 | 1.0% | +95+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,433 | $174.8 萬 | 0.9% | +795+30.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,389 | $174.2 萬 | 0.9% | +931+12.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,059 | $170.0 萬 | 0.9% | +10+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,300 | $169.2 萬 | 0.9% | −7,039−40.6% | 減碼 | – |
| LNCLincoln National Corp | COM | 43,765 | $136.1 萬 | 0.7% | −3,571−7.5% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 12,396 | $123.4 萬 | 0.7% | −13,527−52.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 34,008 | $121.0 萬 | 0.6% | +14,347+73.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,611 | $119.7 萬 | 0.6% | −309−1.8% | 減碼 | – |
| RIORio Tinto PLC | ADR | 17,614 | $116.1 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,403 | $115.1 萬 | 0.6% | −230−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,453 | $111.2 萬 | 0.6% | −332−6.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,616 | $109.1 萬 | 0.6% | +87+5.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,242 | $102.5 萬 | 0.5% | −57−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,678 | $98.5 萬 | 0.5% | −517−10.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,388 | $87.1 萬 | 0.5% | +2,251+198.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,597 | $87.0 萬 | 0.5% | +149+10.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,512 | $83.7 萬 | 0.4% | −90−3.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,588 | $79.8 萬 | 0.4% | +2,537+123.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,566 | $75.3 萬 | 0.4% | −1,683−18.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,327 | $73.7 萬 | 0.4% | +37+2.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,943 | $71.0 萬 | 0.4% | +19,943 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,363 | $65.3 萬 | 0.4% | −52−3.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,282 | $64.5 萬 | 0.3% | −64,834−84.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,223 | $64.0 萬 | 0.3% | −1,643−16.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,730 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 12,479 | $60.7 萬 | 0.3% | −6,393−33.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,574 | $58.3 萬 | 0.3% | −1,845−9.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,428 | $55.1 萬 | 0.3% | −875−38.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,710 | $53.3 萬 | 0.3% | +1,641+16.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,550 | $45.3 萬 | 0.2% | +111+3.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,082 | $39.7 萬 | 0.2% | +5,082 | 新進 | – |
| ORCLOracle Corp | Stock | 2,735 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,810 | $38.6 萬 | 0.2% | −702−20.0% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,520 | $37.7 萬 | 0.2% | −770−9.3% | 減碼 | – |
| MELIMercadolibre Inc | COM | 226 | $37.1 萬 | 0.2% | +226 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,512 | $35.4 萬 | 0.2% | −915−26.7% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,629 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 685 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,903 | $33.7 萬 | 0.2% | +10,903 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 8,679 | $33.7 萬 | 0.2% | +8,679 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 949 | $32.7 萬 | 0.2% | −561−37.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 577 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,070 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 81 | $32.1 萬 | 0.2% | +81 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,070 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,554 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,632 | $29.3 萬 | 0.2% | +7,632 | 新進 | – |
| MAMastercard Inc | Stock | 662 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,939 | $28.6 萬 | 0.2% | +3,939 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,587 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 604 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 895 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,322 | $26.3 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,160 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 990 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,330 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,004 | $22.1 萬 | 0.1% | +2,004 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,820 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 863 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 400 | $20.7 萬 | 0.1% | +400 | 新進 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100,197 | $152.4 萬 | 0.9% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,410 | $71.3 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 1,588 | $65.2 萬 | 0.4% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,183 | $49.4 萬 | 0.3% | – |
| EQNREquinor ASA | SPONSORED ADR | 18,170 | $49.1 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 3,439 | $47.7 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,620 | $47.3 萬 | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $40.2 萬 | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 2,333 | $37.7 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $31.3 萬 | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,504 | $28.6 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 5,117 | $27.7 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $24.8 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,111 | $23.9 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 862 | $22.0 萬 | 0.1% | 歷史 |