WJ Interests, LLC
- SEC CIK
- 0001727642
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 23
- 較 2025 年第 1 季 0
- 總值
- $2.34 億
- 較 2025 年第 1 季 +$1,874 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 352,318 | $4,528 萬 | 19.4% | −3,500−1.0% | 減碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,708,092 | $4,477 萬 | 19.2% | +59,462+3.6% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 728,072 | $2,984 萬 | 12.8% | −19,846−2.7% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 587,204 | $2,940 萬 | 12.6% | −16,722−2.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 293,544 | $2,012 萬 | 8.6% | +297+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 187,050 | $1,704 萬 | 7.3% | +3,618+2.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 242,762 | $1,656 萬 | 7.1% | −2,175−0.9% | 減碼 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 441,191 | $1,413 萬 | 6.0% | −8,932−2.0% | 減碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 185,693 | $433.0 萬 | 1.9% | +56,852+44.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 78,538 | $381.9 萬 | 1.6% | +2,378+3.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,097 | $302.6 萬 | 1.3% | −11,932−28.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $101.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 27,506 | $77.0 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,115 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,800 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,562 | $46.0 萬 | 0.2% | −138−8.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,690 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,018 | $41.9 萬 | 0.2% | +2,018 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 750 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,215 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 875 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,439 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。