WJ Interests, LLC
- SEC CIK
- 0001727642
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 16
- 較 2024 年第 3 季 −5
- 總值
- $2.07 億
- 較 2024 年第 3 季 −$1,951 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 823,827 | $3,846 萬 | 18.6% | −28,034−3.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 322,579 | $3,790 萬 | 18.3% | +27,525+9.3% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,381,166 | $3,210 萬 | 15.5% | +84,885+6.5% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 708,874 | $2,490 萬 | 12.0% | −2340.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 180,428 | $1,742 萬 | 8.4% | −989−0.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 293,830 | $1,727 萬 | 8.3% | +10,631+3.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 220,299 | $1,471 萬 | 7.1% | +11,282+5.4% | 加碼 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 458,375 | $1,449 萬 | 7.0% | −9,600−2.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 71,265 | $376.8 萬 | 1.8% | +71,265 | 新進 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 92,393 | $220.8 萬 | 1.1% | +56,077+154.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,042 | $191.1 萬 | 0.9% | −41,076−68.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $83.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,690 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 997 | $42.0 萬 | 0.2% | −118−10.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,439 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 875 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 636,071 | $914.0 萬 | 4.0% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 313,386 | $720.5 萬 | 3.2% | – |
| STELStellar Bancorp, Inc. | COM | 27,490 | $71.2 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 4,800 | $38.8 萬 | 0.2% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $30.1 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 1,140 | $26.6 萬 | 0.1% | 歷史 |