Aspiring Ventures, LLC
- SEC CIK
- 0001738640
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 53
- 較 2024 年第 4 季 +5
- 總值
- $1.77 億
- 較 2024 年第 4 季 +$1,847 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 247,388 | $6,833 萬 | 38.6% | +68,693+38.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 116,843 | $4,586 萬 | 25.9% | +28,355+32.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 102,687 | $1,202 萬 | 6.8% | +61,960+152.1% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 64,127 | $580.7 萬 | 3.3% | +64,127 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 5,961 | $417.5 萬 | 2.4% | +1,654+38.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,764 | $347.4 萬 | 2.0% | +18,943+13.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,586 | $313.0 萬 | 1.8% | +4,772+40.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,410 | $276.7 萬 | 1.6% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 121,366 | $272.2 萬 | 1.5% | −300−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,970 | $215.3 萬 | 1.2% | +3,373+44.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,618 | $203.3 萬 | 1.1% | +4,702+5.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,437 | $197.1 萬 | 1.1% | −2,127−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,316 | $187.0 萬 | 1.1% | +316+7.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 85,603 | $178.2 萬 | 1.0% | +3,091+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,950 | $164.3 萬 | 0.9% | +33+0.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70,017 | $160.8 萬 | 0.9% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,286 | $132.0 萬 | 0.7% | −22−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,742 | $96.6 萬 | 0.5% | +8,742 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,548 | $80.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,234 | $69.6 萬 | 0.4% | +111+9.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,398 | $66.6 萬 | 0.4% | +73+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,784 | $66.0 萬 | 0.4% | +74+2.0% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 187,116 | $64.7 萬 | 0.4% | −35,140−15.8% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,390 | $59.4 萬 | 0.3% | −12,516−39.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,286 | $58.9 萬 | 0.3% | −2,847−15.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,219 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 987 | $51.1 萬 | 0.3% | +400+68.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,202 | $45.5 萬 | 0.3% | −6,857−29.7% | 減碼 | – |
| CFBKCF Bankshares Inc. | COM | 18,369 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,871 | $42.9 萬 | 0.2% | +1,107+62.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 660 | $39.4 萬 | 0.2% | +660 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,500 | $39.3 萬 | 0.2% | +7,500 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,000 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,515 | $34.9 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,186 | $30.6 萬 | 0.2% | −105−0.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,887 | $30.3 萬 | 0.2% | +455+6.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 297 | $30.0 萬 | 0.2% | +297 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,528 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 522 | $29.3 萬 | 0.2% | +522 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,218 | $28.5 萬 | 0.2% | +393+8.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 354 | $27.5 萬 | 0.2% | +3+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| GGRGogoro Inc. | ORDINARY SHARES | 1,014,400 | $25.6 萬 | 0.1% | −42,950−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,158 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,005 | $25.1 萬 | 0.1% | −159−13.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,410 | $25.0 萬 | 0.1% | +2,410 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,181 | $24.2 萬 | 0.1% | +192+19.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 589 | $24.0 萬 | 0.1% | +25+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,565 | $23.9 萬 | 0.1% | +1,565 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 563 | $23.8 萬 | 0.1% | +563 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,050 | $23.2 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 16,635 | $14.2 萬 | 0.1% | +3,000+22.0% | 加碼 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 240,000 | $4,272 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,331 | $26.3 萬 | 0.2% | – |
| KRKroger Co | Stock | 3,984 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,122 | $22.4 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,196 | $21.5 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 16,408 | $5.64 萬 | <0.1% | 歷史 |