Aspiring Ventures, LLC
- SEC CIK
- 0001738640
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 59
- 較 2025 年第 1 季 +6
- 總值
- $2.23 億
- 較 2025 年第 1 季 +$4,597 萬 (+26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 287,926 | $9,146 萬 | 41.1% | +40,538+16.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 124,634 | $5,038 萬 | 22.6% | +7,791+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,214 | $1,725 萬 | 7.7% | +6,527+6.4% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 67,741 | $819.7 萬 | 3.7% | +3,614+5.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,130 | $491.3 萬 | 2.2% | +169+2.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 165,124 | $393.5 萬 | 1.8% | +4,360+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,497 | $383.9 萬 | 1.7% | +911+5.5% | 加碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 154,150 | $341.8 萬 | 1.5% | +154,150 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,410 | $300.9 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 121,366 | $291.0 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,618 | $255.7 萬 | 1.1% | +13,000+14.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 99,883 | $220.7 萬 | 1.0% | +14,280+16.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,373 | $217.5 萬 | 1.0% | +57+1.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,437 | $209.9 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 9,511 | $195.1 萬 | 0.9% | −1,459−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,950 | $180.8 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70,017 | $171.8 萬 | 0.8% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,273 | $131.8 萬 | 0.6% | −13−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,687 | $118.4 萬 | 0.5% | −55−0.6% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 184,421 | $112.5 萬 | 0.5% | −2,695−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,084 | $92.5 萬 | 0.4% | +300+7.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,548 | $88.4 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,698 | $82.8 萬 | 0.4% | +300+6.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,234 | $76.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,286 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,871 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,219 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 730 | $53.9 萬 | 0.2% | +70+10.6% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 14,890 | $49.2 萬 | 0.2% | −4,500−23.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,202 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 987 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,500 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,932 | $40.3 萬 | 0.2% | +2,746+20.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,000 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,515 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| CFBKCF Bankshares Inc. | COM | 14,100 | $33.8 萬 | 0.2% | −4,269−23.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 341 | $33.8 萬 | 0.2% | +44+14.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,212 | $33.4 萬 | 0.1% | +31+2.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,353 | $32.8 萬 | 0.1% | +135+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 522 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,528 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 589 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,719 | $30.5 萬 | 0.1% | +154+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 2,400 | $29.8 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $29.5 萬 | 0.1% | +519 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 577 | $29.4 萬 | 0.1% | +14+2.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,887 | $29.3 萬 | 0.1% | −1,000−12.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 998 | $28.9 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,823 | $28.5 萬 | 0.1% | +1,823 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,158 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 347 | $27.0 萬 | 0.1% | −7−2.0% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,400 | $25.7 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,050 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,100 | $20.8 萬 | 0.1% | +3,100 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 4,704 | $20.6 萬 | 0.1% | +4,704 | 新進 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 703,030 | $20.0 萬 | 0.1% | −311,370−30.7% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 16,635 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 200,000 | $2,600 | <0.1% | −40,000−16.7% | 減碼 | 歷史 |
選擇權（3 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。