Ted Buchan & Co
- SEC CIK
- 0002033413
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 83
- 較 2024 年第 3 季 −2
- 總值
- $2.12 億
- 較 2024 年第 3 季 +$101.2 萬 (+0.5%)
| 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 | 193,780 | $1,878 萬 | 8.9% | +5,233+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 339,960 | $1,371 萬 | 6.5% | −8,177−2.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 137,047 | $1,124 萬 | 5.3% | −5,733−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,814 | $1,108 萬 | 5.2% | +128+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 96,897 | $1,032 萬 | 4.9% | +1,051+1.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 180,700 | $1,021 萬 | 4.8% | +969+0.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 80,960 | $806.0 萬 | 3.8% | −4,125−4.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,637 | $789.6 萬 | 3.7% | −430−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 287,782 | $786.2 萬 | 3.7% | +4,429+1.6% | 加碼依 3 比 1 拆股換算 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 85,231 | $767.5 萬 | 3.6% | −4,977−5.5% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 234,737 | $659.7 萬 | 3.1% | +8,205+3.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,026 | $659.0 萬 | 3.1% | −30.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 43,859 | $589.0 萬 | 2.8% | −502−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,485 | $512.4 萬 | 2.4% | +117+0.9% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 80,998 | $459.7 萬 | 2.2% | +1,561+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,961 | $394.0 萬 | 1.9% | +2,663+17.4% | 加碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 119,573 | $391.6 萬 | 1.8% | +2,977+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,818 | $301.2 萬 | 1.4% | +236+1.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,249 | $294.5 萬 | 1.4% | +852+25.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,671 | $286.9 萬 | 1.4% | +1,393+32.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,752 | $284.6 萬 | 1.3% | +781+13.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,228 | $283.5 萬 | 1.3% | +836+7.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,456 | $280.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 216,399 | $278.3 萬 | 1.3% | +81,867+60.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,976 | $263.0 萬 | 1.2% | +1,272+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,847 | $260.7 萬 | 1.2% | −25−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 52,962 | $224.7 萬 | 1.1% | +4,163+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,449 | $189.1 萬 | 0.9% | +313+14.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 37,211 | $156.7 萬 | 0.7% | −3,389−8.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,999 | $152.4 萬 | 0.7% | −1,491−14.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,521 | $145.0 萬 | 0.7% | +201+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,552 | $138.3 萬 | 0.7% | −23−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,697 | $134.0 萬 | 0.6% | +1,440+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,996 | $133.6 萬 | 0.6% | +153+4.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,326 | $131.1 萬 | 0.6% | +12,326 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,047 | $129.8 萬 | 0.6% | +60.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 246 | $122.2 萬 | 0.6% | +41+20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,513 | $121.7 萬 | 0.6% | +10.0% | 加碼 | – |
| LNCLincoln National Corp | COM | 36,925 | $117.1 萬 | 0.6% | −533−1.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,929 | $113.5 萬 | 0.5% | +5,202+25.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,717 | $112.9 萬 | 0.5% | +231+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,314 | $108.0 萬 | 0.5% | −183−4.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,779 | $103.4 萬 | 0.5% | −86−0.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 607 | $103.2 萬 | 0.5% | +58+10.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,682 | $99.6 萬 | 0.5% | −692−10.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,711 | $98.3 萬 | 0.5% | +184+7.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,707 | $97.2 萬 | 0.5% | +7,707 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,546 | $90.7 萬 | 0.4% | +71+4.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,277 | $74.7 萬 | 0.4% | +2,075+17.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,273 | $73.6 萬 | 0.3% | +1,769+9.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,946 | $72.5 萬 | 0.3% | +365+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,395 | $70.0 萬 | 0.3% | +26,395 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,353 | $69.2 萬 | 0.3% | +12+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,669 | $67.4 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 20,056 | $61.9 萬 | 0.3% | −427−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,342 | $59.7 萬 | 0.3% | +13+1.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,639 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 9,215 | $55.6 萬 | 0.3% | −3,393−26.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,463 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 751 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,735 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,517 | $41.1 萬 | 0.2% | −1,725−53.2% | 減碼 | – |
| ACNAccenture plc | Stock | 1,070 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,057 | $37.1 萬 | 0.2% | −375−10.9% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,390 | $37.0 萬 | 0.2% | +70+1.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,645 | $35.0 萬 | 0.2% | −60−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 658 | $34.6 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,070 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,082 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,976 | $33.4 萬 | 0.2% | +2,600+27.7% | 加碼依 4 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,632 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 895 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,158 | $30.2 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 604 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 577 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 990 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,160 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,587 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,730 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,005 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 863 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 862 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,230 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。