Aua Capital Management, LLC
- SEC CIK
- 0001706915
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 76
- 較 2025 年第 1 季 −1
- 總值
- $1.67 億
- 較 2025 年第 1 季 +$1,379 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 82,299 | $5,085 萬 | 30.4% | +1,426+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 112,516 | $1,006 萬 | 6.0% | −150−0.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,550 | $718.3 萬 | 4.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 57,207 | $597.7 萬 | 3.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 26,964 | $591.6 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 101,601 | $486.0 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,175 | $435.4 萬 | 2.6% | −41−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,424 | $434.4 萬 | 2.6% | −654−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,720 | $422.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,067 | $381.5 萬 | 2.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 18,485 | $379.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,206 | $358.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,168 | $285.8 萬 | 1.7% | +2,685+19.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,985 | $285.2 萬 | 1.7% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 46,409 | $272.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,179 | $269.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,186 | $261.2 萬 | 1.6% | −49−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,959 | $247.6 萬 | 1.5% | +50.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,761 | $236.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,369 | $225.5 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,060 | $205.6 萬 | 1.2% | +20.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,831 | $188.5 萬 | 1.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,301 | $185.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 29,785 | $168.2 萬 | 1.0% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,229 | $157.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,593 | $157.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,118 | $154.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,792 | $150.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,613 | $135.4 萬 | 0.8% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 192,139 | $126.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,048 | $108.2 萬 | 0.6% | −51−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,341 | $96.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,880 | $86.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,575 | $81.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,005 | $81.0 萬 | 0.5% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,250 | $80.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,189 | $80.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,400 | $76.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,888 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 750 | $74.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $66.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 27,590 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,102 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,709 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,947 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 2,100 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,170 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,321 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,500 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,343 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,500 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,015 | $40.2 萬 | 0.2% | +10.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,556 | $40.1 萬 | 0.2% | +6,556 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,433 | $39.7 萬 | 0.2% | +2,433 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 353 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,391 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,363 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,351 | $33.7 萬 | 0.2% | +2,351 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,806 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,059 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 577 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,194 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,220 | $29.3 萬 | 0.2% | −359−13.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,800 | $28.7 萬 | 0.2% | −399−18.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 920 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,800 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,196 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 567 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,876 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 900 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,169 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,845 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,596 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,822 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,068 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,680 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。