CIK: 0002106214
申報總市值
US$1.4億
申報季度: 2026-06-30 · 持股檔數: 59
Ethos Capital Management, Inc.在最新一期 13F 報告中揭露了 59 項持股，申報期為 2026-06-30，總持股市值約為 US$1.4億，季度換手率為 93.2%。
Ethos Capital Management, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.082——換算下來相當於約 12 個等權重部位，明顯低於其實際揭露的 59 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.97），除了少數重倉部位外，還有許多規模較小的持股。
近期操作偏向以較大規模建立新部位，而非加碼既有持股（傾斜幅度為 2.8 個百分點）——這種模式較符合逆勢、押注新標的的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 55%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
新建倉 VTIP
減碼 STIP
-73.2% -US$994.5萬
減碼 BIV
-74.1% -US$754.4萬
減碼 IMTB
-73.4% -US$709.3萬
加碼 MU
-29.8% US$386.8萬
減碼 PLTR
-76.2% -US$256.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-其他 | 25.60% | +25.60% | NEW | |
| 2 | MU | Micron Technology INC | 股票-科技 | 4.72% | +2.35% | -29.81% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.51% | +1.01% | +27.07% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.18% | +0.78% | +29.36% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 3.17% | +0.76% | +32.22% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.00% | +1.15% | -31.60% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.54% | -9.06% | -73.23% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.51% | +0.94% | -39.26% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | +0.60% | +10.59% | |
| 10 | BWA | Borgwarner INC | 股票-循環性消費 | 2.06% | +0.33% | +17.16% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | +0.43% | +38.60% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | +0.69% | +85.71% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.89% | +0.28% | +14.38% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | +0.58% | +76.44% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.86% | -6.85% | -74.10% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.84% | +0.44% | +36.61% | |
| 17 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 1.82% | -6.46% | -73.37% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | +0.43% | +51.88% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.72% | — | +37.26% | |
| 20 | TPR | Tapestry INC | 股票-循環性消費 | 1.72% | +0.02% | +16.97% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | +17.99% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 1.53% | +1.53% | NEW | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.46% | +1.46% | NEW | |
| 24 | CSX | Csx CORP | 股票-工業 | 1.33% | +1.33% | NEW | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.32% | +1.32% | NEW | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 1.31% | +1.31% | NEW | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | +1.30% | NEW | |
| 28 | LIN | Linde plc | 股票-原物料 | 1.27% | +1.27% | NEW | |
| 29 | FNGS | Microsectors Fang+ Etns | ETF-其他 | 1.16% | — | -27.33% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.87% | — | +472.53% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -0.85% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.82% | -0.37% | -26.57% | |
| 33 | OVB | Overlay Shares Core Bond ETF | ETF-其他 | 0.77% | -0.61% | -32.57% | |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.75% | -0.56% | -31.11% | |
| 35 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-其他 | 0.74% | -0.40% | -29.86% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.74% | — | +258.01% | |
| 37 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.69% | -0.53% | -31.36% | |
| 38 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.66% | -0.35% | -29.59% | |
| 39 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.65% | -0.53% | -33.65% | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.63% | — | -27.75% | |
| 41 | LEAD | Siren Divcon Leaders Dividen | ETF-其他 | 0.63% | -0.34% | -34.36% | |
| 42 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 0.50% | -0.33% | -36.40% | |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.46% | -0.30% | -32.30% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.46% | — | -30.50% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -2.28% | -76.25% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.42% | — | -33.94% | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.38% | -1.19% | -71.65% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.92% | -69.70% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +2.28% | |
| 50 | EXC | Exelon CORP | 股票-公用事業 | 0.33% | -1.23% | -73.47% |
Q3 2026績效
+4.7%
近4個季度績效
+11.8%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的88%）計算
Ethos Capital Management, Inc. 在 2026-06-30 最顯著的持倉異動： 新建倉: Vanguard Short-term Tips (VTIP); 新建倉: Lam Research CORP (LRCX); 清倉: Trane Technologies plc (TT); 新建倉: Eli Lilly & Co (LLY); 新建倉: Csx CORP (CSX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +25.6% | NEW | 新建倉 |
| 2 | MU | Micron Technology INC | +2.4% | -29.81% | 減碼 |
| 3 | LRCX | Lam Research CORP | +1.5% | NEW | 新建倉 |
| 4 | LLY | Eli Lilly & Co | +1.5% | NEW | 新建倉 |
| 5 | CSX | Csx CORP | +1.3% | NEW | 新建倉 |
| 6 | MS | Morgan Stanley | +1.3% | NEW | 新建倉 |
| 7 | TSLA | Tesla INC | +1.3% | NEW | 新建倉 |
| 8 | BNY | Bank Of New York Mellon CORP | +1.3% | NEW | 新建倉 |
| 9 | LIN | Linde plc | +1.3% | NEW | 新建倉 |
| 10 | AMD | Advanced Micro Devices | +1.2% | -31.60% | 減碼 |
| 11 | AVGO | Broadcom INC | +1% | +27.07% | 加碼 |
| 12 | INTC | Intel CORP | +0.9% | -39.26% | 減碼 |
| 13 | NVDA | Nvidia CORP | +0.8% | +29.36% | 加碼 |
| 14 | GS | Goldman Sachs Group INC | +0.8% | +32.22% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.7% | +85.71% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.6% | +10.59% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.6% | +76.44% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.4% | +36.61% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.4% | +38.60% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +51.88% | 加碼 |
| 21 | BWA | Borgwarner INC | +0.3% | +17.16% | 加碼 |
| 22 | C | Citigroup INC | +0.3% | +14.38% | 加碼 |
| 23 | TPR | Tapestry INC | 0% | +16.97% | 加碼 |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | -32.30% | 減碼 |
| 25 | IR | Ingersoll-rand INC | -0.3% | EXIT | 清倉 |
| 26 | VUSE | Vident US Eqty Strat ETF | -0.3% | -36.40% | 減碼 |
| 27 | LEAD | Siren Divcon Leaders Dividen | -0.3% | -34.36% | 減碼 |
| 28 | FVAL | Fidelity Value Factor ETF | -0.4% | -29.59% | 減碼 |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | -0.4% | -26.57% | 減碼 |
| 30 | MMTM | Ss Spdr S&p 1500 Mom Tilt | -0.4% | -29.86% | 減碼 |
| 31 | CGCP | Cap Group Core Plus Income | -0.5% | -33.65% | 減碼 |
| 32 | CMBS | Ishares Cmbs ETF | -0.5% | -31.36% | 減碼 |
| 33 | SYSB | Ishares Systematic Bond ETF | -0.6% | -31.11% | 減碼 |
| 34 | OVB | Overlay Shares Core Bond ETF | -0.6% | -32.57% | 減碼 |
| 35 | VST | Vistra CORP | -0.8% | EXIT | 清倉 |
| 36 | UBER | Uber Technologies INC | -0.9% | -74.13% | 減碼 |
| 37 | MA | Mastercard INC - A | -0.9% | -71.80% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.9% | -69.70% | 減碼 |
| 39 | YUM | Yum! Brands INC | -1.1% | -74.80% | 減碼 |
| 40 | ICE | Intercontinental Exchange In | -1.2% | -75.90% | 減碼 |
| 41 | CNP | Centerpoint Energy INC | -1.2% | -71.65% | 減碼 |
| 42 | T | At&t INC | -1.2% | EXIT | 清倉 |
| 43 | EXC | Exelon CORP | -1.2% | -73.47% | 減碼 |
| 44 | HON | Honeywell International INC | -1.3% | EXIT | 清倉 |
| 45 | NFLX | Netflix INC | -1.7% | -75.10% | 減碼 |
| 46 | TT | Trane Technologies plc | -1.8% | EXIT | 清倉 |
| 47 | PLTR | Palantir Technologies Inc-a | -2.3% | -76.25% | 減碼 |
| 48 | IMTB | Ishares Core 5-10 Year Usd | -6.5% | -73.37% | 減碼 |
| 49 | BIV | Vanguard Intermediate-term B | -6.9% | -74.10% | 減碼 |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -9.1% | -73.23% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
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