Vivaldi Capital Management, LLC
- SEC CIK
- 0001682021
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 219
- 較 2023 年第 3 季 +26
- 總值
- $3.33 億
- 較 2023 年第 3 季 +$2,764 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 333,425 | $1,939 萬 | 5.8% | +21,695+7.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 261,615 | $1,259 萬 | 3.8% | −16,907−6.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 148,846 | $1,214 萬 | 3.6% | −9,724−6.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 356,598 | $1,190 萬 | 3.6% | +22,671+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,085 | $1,186 萬 | 3.6% | +7,529+13.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 151,735 | $889.3 萬 | 2.7% | +20,017+15.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,908 | $808.9 萬 | 2.4% | +3,132+18.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 191,049 | $693.5 萬 | 2.1% | +32,540+20.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,499 | $674.1 萬 | 2.0% | −1,126−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,491 | $666.6 萬 | 2.0% | +25+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,895 | $640.4 萬 | 1.9% | −751−5.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,453 | $548.2 萬 | 1.6% | +6,009+13.5% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 120,835 | $542.3 萬 | 1.6% | +7,608+6.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 111,356 | $540.0 萬 | 1.6% | +5,135+4.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 134,076 | $505.3 萬 | 1.5% | −9,041−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 123,517 | $500.6 萬 | 1.5% | +3,281+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 26,403 | $485.9 萬 | 1.5% | +49+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,856 | $459.3 萬 | 1.4% | +33,857+282.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,004 | $431.7 萬 | 1.3% | −1,160−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 23,358 | $431.0 萬 | 1.3% | −328−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,919 | $404.9 萬 | 1.2% | −20.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 36,036 | $372.9 萬 | 1.1% | −1,047−2.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 126,701 | $365.7 萬 | 1.1% | −1,796−1.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,915 | $361.6 萬 | 1.1% | −1,179−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,641 | $354.8 萬 | 1.1% | −2,328−3.0% | 減碼 | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 338,474 | $345.9 萬 | 1.0% | −10,000−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,405 | $317.7 萬 | 1.0% | +1,034+30.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,861 | $315.6 萬 | 0.9% | −276−1.3% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 250,817 | $291.2 萬 | 0.9% | −150,187−37.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 60,035 | $288.3 萬 | 0.9% | −25,038−29.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 19,143 | $268.7 萬 | 0.8% | −7,959−29.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,963 | $265.5 萬 | 0.8% | +7,835+15.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,979 | $252.6 萬 | 0.8% | +3,378+29.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,015 | $239.1 萬 | 0.7% | +4,753+17.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,614 | $235.3 萬 | 0.7% | +18,896+24.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,494 | $219.4 萬 | 0.7% | −323−3.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 19,236 | $218.7 萬 | 0.7% | +11,523+149.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,923 | $208.6 萬 | 0.6% | −383−3.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,865 | $208.2 萬 | 0.6% | −251−1.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 60,255 | $198.6 萬 | 0.6% | +1,182+2.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 100,849 | $195.6 萬 | 0.6% | +39,031+63.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,234 | $193.7 萬 | 0.6% | −2,811−17.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,605 | $193.5 萬 | 0.6% | +319+14.0% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 162,754 | $190.7 萬 | 0.6% | −223,787−57.9% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 166,777 | $182.3 萬 | 0.5% | −211,839−56.0% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 211,755 | $177.5 萬 | 0.5% | −75,092−26.2% | 減碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 163,382 | $175.8 萬 | 0.5% | −82,437−33.5% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 144,594 | $175.7 萬 | 0.5% | −80,185−35.7% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 138,068 | $175.1 萬 | 0.5% | −77,991−36.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 148,424 | $175.0 萬 | 0.5% | −77,101−34.2% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 148,152 | $174.8 萬 | 0.5% | −77,279−34.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,761 | $169.2 萬 | 0.5% | +672+7.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,262 | $168.3 萬 | 0.5% | +940+28.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,447 | $166.1 萬 | 0.5% | +1,714+17.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,759 | $157.3 萬 | 0.5% | −233−1.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,796 | $154.1 萬 | 0.5% | +6,978+89.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 56,132 | $149.0 萬 | 0.4% | +485+0.9% | 加碼 | – |
| KTFDWS Municipal Income Trust | COM | 165,487 | $148.1 萬 | 0.4% | −209,188−55.8% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 168,593 | $145.8 萬 | 0.4% | +168,593 | 新進 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 102,663 | $144.3 萬 | 0.4% | −57,211−35.8% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 149,099 | $141.9 萬 | 0.4% | −262,952−63.8% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 139,959 | $141.8 萬 | 0.4% | −201,742−59.0% | 減碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 131,025 | $141.1 萬 | 0.4% | −237,339−64.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,997 | $140.5 萬 | 0.4% | −8,524−33.4% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 21,087 | $139.6 萬 | 0.4% | −36−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,933 | $138.2 萬 | 0.4% | +1,888+31.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,920 | $137.5 萬 | 0.4% | +288+3.8% | 加碼 | – |
| BABoeing Co | Stock | 6,670 | $136.4 萬 | 0.4% | +553+9.0% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 58,663 | $134.3 萬 | 0.4% | −190.0% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 85,521 | $132.3 萬 | 0.4% | +85,521 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 244,515 | $132.3 萬 | 0.4% | +244,515 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 152,219 | $131.7 萬 | 0.4% | −62,612−29.1% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 125,355 | $129.4 萬 | 0.4% | +125,355 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,645 | $121.7 萬 | 0.4% | +917+53.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 35,078 | $121.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,116 | $117.3 萬 | 0.4% | +588+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,007 | $116.9 萬 | 0.4% | −237−3.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,787 | $112.8 萬 | 0.3% | +11,435+53.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,160 | $111.6 萬 | 0.3% | −323−13.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 17,837 | $111.4 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,025 | $109.1 萬 | 0.3% | −197−8.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,636 | $108.9 萬 | 0.3% | +1,354+59.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,565 | $106.5 萬 | 0.3% | +785+8.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,187 | $101.9 萬 | 0.3% | +213+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,084 | $101.4 萬 | 0.3% | +630+8.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,402 | $98.6 萬 | 0.3% | −278−2.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,008 | $94.3 萬 | 0.3% | −186−4.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,387 | $92.6 萬 | 0.3% | −107−0.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,946 | $91.0 萬 | 0.3% | −23−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,824 | $91.0 萬 | 0.3% | +99+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,816 | $91.0 萬 | 0.3% | +1,277+28.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,411 | $89.4 萬 | 0.3% | −913−17.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,515 | $86.7 萬 | 0.3% | +17,515 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,397 | $85.7 萬 | 0.3% | +506+26.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,686 | $79.3 萬 | 0.2% | +437+10.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,588 | $78.9 萬 | 0.2% | +1,265+20.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,756 | $78.6 萬 | 0.2% | −2,143−21.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,739 | $78.1 萬 | 0.2% | +1,677+11.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,341 | $77.5 萬 | 0.2% | −3,113−13.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,323 | $74.2 萬 | 0.2% | +106+4.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 314,712 | $406.0 萬 | 1.3% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 226,326 | $270.7 萬 | 0.9% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,300 | $36.4 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,755 | $25.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,887 | $21.6 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,740 | $21.6 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,996 | $20.1 萬 | 0.1% | – |
| VVRInvesco Senior Income Trust | COM | 10,607 | $4.16 萬 | <0.1% | 歷史 |