Teucrium Investment Advisors, LLC
- SEC CIK
- 0002055352
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 42
- 較 2025 年第 4 季 −1
- 總值
- $1.29 億
- 較 2025 年第 4 季 +$3,789 萬 (+41.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 300,689 | $2,060 萬 | 16.0% | +300,689 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,155 | $911.9 萬 | 7.1% | +68,319+286.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 89,795 | $901.4 萬 | 7.0% | +89,795 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,036 | $898.8 萬 | 7.0% | +104,036 | 新進 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 310,398 | $785.9 萬 | 6.1% | −6,975−2.2% | 減碼 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 327,169 | $768.2 萬 | 6.0% | +248,282+314.7% | 加碼 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 314,058 | $766.2 萬 | 5.9% | +243,577+345.6% | 加碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 414,618 | $760.4 萬 | 5.9% | +325,405+364.8% | 加碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 723,427 | $754.8 萬 | 5.9% | +560,344+343.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,604 | $681.9 萬 | 5.3% | −27,554−27.0% | 減碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 267,477 | $517.8 萬 | 4.0% | −26,109−8.9% | 減碼 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 26,594 | $130.7 萬 | 1.0% | +10,590+66.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 32,110 | $130.1 萬 | 1.0% | +32,110 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,652 | $127.6 萬 | 1.0% | −1,253−5.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,770 | $125.3 萬 | 1.0% | −2,654−10.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,532 | $110.8 萬 | 0.9% | +6,532 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,245 | $108.7 萬 | 0.8% | +1,245 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,240 | $108.4 萬 | 0.8% | +5,240 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,953 | $107.7 萬 | 0.8% | −6,687−42.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,441 | $107.3 萬 | 0.8% | +5,441 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,344 | $106.2 萬 | 0.8% | −3,214−42.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,473 | $104.4 萬 | 0.8% | −1,317−47.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,567 | $104.0 萬 | 0.8% | +23,567 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,043 | $103.9 萬 | 0.8% | +1,043 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,094 | $103.8 萬 | 0.8% | −1,664−44.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,123 | $103.3 萬 | 0.8% | −364−24.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,295 | $103.1 萬 | 0.8% | −5,482−39.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,621 | $102.8 萬 | 0.8% | +6,621 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,692 | $102.0 萬 | 0.8% | +4,692 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 13,377 | $101.7 萬 | 0.8% | +13,377 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,841 | $101.7 萬 | 0.8% | +4,841 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 755 | $99.7 萬 | 0.8% | +755 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 4,636 | $99.1 萬 | 0.8% | +4,636 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,853 | $99.0 萬 | 0.8% | +6,853 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,181 | $98.9 萬 | 0.8% | +3,181 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,959 | $98.5 萬 | 0.8% | +5,959 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,449 | $97.9 萬 | 0.8% | +3,449 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,372 | $96.7 萬 | 0.8% | −1,837−35.3% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,279 | $91.7 萬 | 0.7% | +18,279 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,264 | $76.5 萬 | 0.6% | +2,264 | 新進 | 歷史 |
| TETH21Shares Ethereum Staking ETF | SHS | 30,613 | $32.1 萬 | 0.2% | +312+1.0% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 17,845 | $6.12 萬 | <0.1% | +17,845 | 新進 | 歷史 |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 7,580 | $465.6 萬 | 5.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,158 | $319.0 萬 | 3.5% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 94,907 | $277.9 萬 | 3.1% | – |
| GLDSPDR Gold Trust | ETF | 6,108 | $242.1 萬 | 2.7% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,971 | $171.1 萬 | 1.9% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,855 | $168.2 萬 | 1.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,823 | $166.9 萬 | 1.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,230 | $163.7 萬 | 1.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,812 | $162.9 萬 | 1.8% | 歷史 |
| MSMorgan Stanley | Stock | 9,144 | $162.3 萬 | 1.8% | 歷史 |
| TAT&T Inc. | Stock | 64,884 | $161.2 萬 | 1.8% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,981 | $159.8 萬 | 1.8% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,817 | $159.5 萬 | 1.8% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,981 | $159.4 萬 | 1.7% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,417 | $159.1 萬 | 1.7% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,107 | $158.8 萬 | 1.7% | – |
| AAPLApple Inc. | Stock | 5,836 | $158.7 萬 | 1.7% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 5,702 | $158.4 萬 | 1.7% | – |
| NOWServiceNow, Inc. | Stock | 10,304 | $157.8 萬 | 1.7% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,479 | $156.9 萬 | 1.7% | 歷史 |
| NEENextera Energy Inc | Stock | 19,530 | $156.8 萬 | 1.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,269 | $156.1 萬 | 1.7% | 歷史 |
| TSLATesla, Inc. | Stock | 3,260 | $146.6 萬 | 1.6% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 17,934 | $52.1 萬 | 0.6% | 歷史 |