Ted Buchan & Co
- SEC CIK
- 0002033413
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 85
- 較 2024 年第 2 季 0
- 總值
- $2.11 億
- 較 2024 年第 2 季 +$2,440 萬 (+13.1%)
| 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 | 188,547 | $1,909 萬 | 9.1% | +21,646+13.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 348,137 | $1,414 萬 | 6.7% | +2,874+0.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 142,780 | $1,187 萬 | 5.6% | +8,555+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,686 | $1,078 萬 | 5.1% | +5,580+42.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 95,846 | $1,059 萬 | 5.0% | +2,645+2.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 179,731 | $1,039 萬 | 4.9% | +32,650+22.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 85,085 | $908.4 萬 | 4.3% | +544+0.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 90,208 | $891.3 萬 | 4.2% | −5,322−5.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 89,067 | $867.7 萬 | 4.1% | +9,201+11.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,451 | $798.4 萬 | 3.8% | −290−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,029 | $676.3 萬 | 3.2% | +3,599+4.9% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 226,532 | $662.2 萬 | 3.1% | +133,726+144.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,361 | $538.7 萬 | 2.6% | −160.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 79,437 | $506.2 萬 | 2.4% | +17,931+29.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,368 | $474.9 萬 | 2.3% | +5,272+74.3% | 加碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 116,596 | $389.8 萬 | 1.8% | +48,505+71.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,298 | $285.1 萬 | 1.4% | +593+4.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,397 | $283.1 萬 | 1.3% | +122+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,456 | $276.7 萬 | 1.3% | −6,166−58.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,582 | $260.5 萬 | 1.2% | −390−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,971 | $256.9 萬 | 1.2% | +230+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,872 | $254.7 萬 | 1.2% | −277−8.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,278 | $250.1 萬 | 1.2% | +845+24.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,704 | $246.2 萬 | 1.2% | +1,315+15.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 48,799 | $198.5 萬 | 0.9% | +14,791+43.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,392 | $196.5 萬 | 0.9% | +802+7.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 134,532 | $193.9 萬 | 0.9% | +134,532 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,136 | $189.2 萬 | 0.9% | +170+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,490 | $183.1 萬 | 0.9% | −6,224−37.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 40,600 | $160.9 萬 | 0.8% | −24,535−37.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,041 | $135.5 萬 | 0.6% | +1,430+8.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,320 | $135.3 萬 | 0.6% | −83−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,512 | $118.8 萬 | 0.6% | +59+1.3% | 加碼 | – |
| LNCLincoln National Corp | COM | 37,458 | $118.0 萬 | 0.6% | −6,307−14.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,257 | $115.2 萬 | 0.5% | +22,257 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,374 | $114.2 萬 | 0.5% | −3,926−38.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 549 | $112.7 萬 | 0.5% | +323+142.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,575 | $111.7 萬 | 0.5% | −41−2.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,186 | $108.1 萬 | 0.5% | −2,428−13.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,865 | $107.1 萬 | 0.5% | +7,783+153.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,843 | $105.2 萬 | 0.5% | +455+13.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,497 | $104.8 萬 | 0.5% | −181−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,527 | $98.8 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,486 | $95.3 萬 | 0.5% | +898+19.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,608 | $94.8 萬 | 0.4% | +8,669+220.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,242 | $92.0 萬 | 0.4% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 20,727 | $88.6 萬 | 0.4% | +12,048+138.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 205 | $86.3 萬 | 0.4% | +124+153.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,475 | $84.7 萬 | 0.4% | −122−7.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,581 | $73.9 萬 | 0.4% | −642−7.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,329 | $68.8 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 20,483 | $68.0 萬 | 0.3% | +540+2.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,504 | $67.7 萬 | 0.3% | +7,601+69.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,341 | $65.5 萬 | 0.3% | −22−1.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 12,202 | $62.3 萬 | 0.3% | +492+4.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,639 | $57.1 萬 | 0.3% | −1,927−25.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,463 | $49.4 萬 | 0.2% | −1,267−22.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,735 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 751 | $45.4 萬 | 0.2% | +66+9.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,659 | $43.4 萬 | 0.2% | +105+6.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,432 | $42.0 萬 | 0.2% | −118−3.3% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,198 | $41.9 萬 | 0.2% | −314−12.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,070 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,705 | $39.4 萬 | 0.2% | −105−3.7% | 減碼 | – |
| ACNAccenture plc | Stock | 1,070 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,320 | $36.7 萬 | 0.2% | −200−2.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 895 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,632 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,082 | $33.5 萬 | 0.2% | −8,492−45.7% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,730 | $33.4 萬 | 0.2% | −899−10.4% | 減碼 | – |
| MAMastercard Inc | Stock | 662 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 577 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,160 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,587 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 604 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 990 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,035 | $26.8 萬 | 0.1% | +3,035 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,344 | $24.4 萬 | 0.1% | +2,344 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,230 | $24.0 萬 | 0.1% | −100−7.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,005 | $23.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 863 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,322 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 862 | $21.4 萬 | 0.1% | +862 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,820 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 511 | $20.7 萬 | 0.1% | −438−46.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 12,396 | $123.4 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,282 | $64.5 萬 | 0.3% | – |
| FCXFreeport-McMoran Inc | Stock | 12,479 | $60.7 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,428 | $55.1 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 400 | $20.7 萬 | 0.1% | 歷史 |