Teucrium Investment Advisors, LLC
- SEC CIK
- 0002055352
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 47
- 較 2026 年第 1 季 +5
- 總值
- $1.12 億
- 較 2026 年第 1 季 −$1,658 萬 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 18,937 | $1,395 萬 | 12.4% | +18,937 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,329 | $787.4 萬 | 7.0% | +41,329 | 新進 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 275,538 | $696.0 萬 | 6.2% | −34,860−11.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,799 | $601.2 萬 | 5.3% | −8,805−11.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,979 | $572.0 萬 | 5.1% | −34,176−37.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,610 | $493.6 萬 | 4.4% | +6,610 | 新進 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 237,437 | $464.2 萬 | 4.1% | −30,040−11.2% | 減碼 | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 273,944 | $458.9 萬 | 4.1% | −140,674−33.9% | 減碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 206,794 | $455.6 萬 | 4.1% | −120,375−36.8% | 減碼 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 186,397 | $454.8 萬 | 4.0% | −127,661−40.6% | 減碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 460,591 | $450.9 萬 | 4.0% | −262,836−36.3% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 11,899 | $428.8 萬 | 3.8% | +11,899 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,760 | $397.5 萬 | 3.5% | +15,760 | 新進 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 16,988 | $386.5 萬 | 3.4% | +16,988 | 新進 | – |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 93,713 | $362.2 萬 | 3.2% | +93,713 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 176,113 | $360.9 萬 | 3.2% | +176,113 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 81,665 | $236.1 萬 | 2.1% | +81,665 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,296 | $117.5 萬 | 1.0% | −3,474−15.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 28,510 | $116.3 萬 | 1.0% | −3,600−11.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 23,614 | $115.2 萬 | 1.0% | −2,980−11.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,112 | $112.8 萬 | 1.0% | −2,540−11.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,342 | $97.0 萬 | 0.9% | +1,342 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,490 | $90.6 萬 | 0.8% | −17,077−72.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,079 | $90.1 萬 | 0.8% | −2,557−55.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,499 | $87.1 萬 | 0.8% | +1,499 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 809 | $86.2 萬 | 0.8% | −664−45.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 423 | $84.2 萬 | 0.7% | −332−44.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 688 | $82.5 萬 | 0.7% | −435−38.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 16,239 | $81.4 萬 | 0.7% | −2,040−11.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,892 | $78.6 萬 | 0.7% | +1,892 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 13,636 | $77.7 萬 | 0.7% | +13,636 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $76.7 萬 | 0.7% | +2,343 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,426 | $75.9 萬 | 0.7% | +5,426 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,457 | $75.8 萬 | 0.7% | +6,457 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,137 | $75.5 萬 | 0.7% | +9,137 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,583 | $74.7 萬 | 0.7% | +2,583 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,507 | $74.7 萬 | 0.7% | +2,507 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,077 | $74.2 萬 | 0.7% | +2,077 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,087 | $73.7 萬 | 0.7% | −1,285−38.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,512 | $73.4 萬 | 0.7% | +3,512 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 712 | $72.0 萬 | 0.6% | +712 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,541 | $65.4 萬 | 0.6% | +3,541 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 22,126 | $43.1 萬 | 0.4% | +22,126 | 新進 | 歷史 |
| TETH21Shares Ethereum Staking ETF | SHS | 42,923 | $33.8 萬 | 0.3% | +12,310+40.2% | 加碼 | 歷史 |
| TOXR21Shares XRP ETF | CMN | 13,100 | $13.3 萬 | 0.1% | +13,100 | 新進 | 歷史 |
| TSOL21Shares Solana Staking ETF | COM SH BEN INT | 15,998 | $11.4 萬 | 0.1% | +15,998 | 新進 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 17,271 | $6.37 萬 | 0.1% | −574−3.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 300,689 | $2,060 萬 | 16.0% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 89,795 | $901.4 萬 | 7.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,036 | $898.8 萬 | 7.0% | – |
| XOMExxonMobil Holdings Corp | COM | 6,532 | $110.8 萬 | 0.9% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,245 | $108.7 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 5,240 | $108.4 萬 | 0.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,953 | $107.7 萬 | 0.8% | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,441 | $107.3 萬 | 0.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,344 | $106.2 萬 | 0.8% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,043 | $103.9 萬 | 0.8% | 歷史 |
| LINLinde PLC | Stock | 2,094 | $103.8 萬 | 0.8% | 歷史 |
| WMTWalmart Inc. | Stock | 8,295 | $103.1 萬 | 0.8% | 歷史 |
| PEPPepsiCo Inc | Stock | 6,621 | $102.8 萬 | 0.8% | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,692 | $102.0 萬 | 0.8% | 歷史 |
| KOCoca Cola Co | Stock | 13,377 | $101.7 萬 | 0.8% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,841 | $101.7 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 6,853 | $99.0 萬 | 0.8% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,181 | $98.9 萬 | 0.8% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,959 | $98.5 萬 | 0.8% | 歷史 |
| GEGeneral Electric Co | Stock | 3,449 | $97.9 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 2,264 | $76.5 萬 | 0.6% | 歷史 |