Aspiring Ventures, LLC
- SEC CIK
- 0001738640
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 65
- 較 2025 年第 2 季 +6
- 總值
- $2.83 億
- 較 2025 年第 2 季 +$5,974 萬 (+26.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 326,664 | $1.45 億 | 51.4% | +38,738+13.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 134,597 | $4,337 萬 | 15.4% | +9,963+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 111,383 | $2,078 萬 | 7.4% | +2,169+2.0% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 72,525 | $665.1 萬 | 2.4% | +4,784+7.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,695 | $551.3 萬 | 2.0% | −435−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,727 | $499.0 萬 | 1.8% | +5,230+29.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 184,809 | $475.1 萬 | 1.7% | +19,685+11.9% | 加碼 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 240,985 | $336.4 萬 | 1.2% | +86,835+56.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,335 | $321.6 萬 | 1.1% | −75−0.3% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 117,800 | $303.2 萬 | 1.1% | −3,566−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,637 | $292.0 萬 | 1.0% | +1,264+28.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,540 | $268.4 萬 | 1.0% | +1,029+10.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,198 | $263.9 萬 | 0.9% | −4,420−4.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 105,400 | $245.4 萬 | 0.9% | +5,517+5.5% | 加碼 | – |
| PLPlanet Labs PBC | COM CL A | 184,421 | $239.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,247 | $215.9 萬 | 0.8% | −2,190−4.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,308 | $207.0 萬 | 0.7% | +358+6.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70,017 | $184.1 萬 | 0.7% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,550 | $174.2 萬 | 0.6% | +863+9.9% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 17,478 | $133.5 萬 | 0.5% | +17,478 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,350 | $130.0 萬 | 0.5% | +652+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,223 | $126.3 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,094 | $114.3 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,548 | $95.4 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,011 | $84.7 萬 | 0.3% | +140+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,264 | $84.6 萬 | 0.3% | +30+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,511 | $76.0 萬 | 0.3% | +524+53.1% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,081 | $67.1 萬 | 0.2% | −205−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 734 | $53.9 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,033 | $50.0 萬 | 0.2% | −3,186−16.6% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,500 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,190 | $47.7 萬 | 0.2% | −1,700−11.4% | 減碼 | – |
| CLSCelestica Inc | Stock | 1,823 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,359 | $44.6 萬 | 0.2% | −2,843−17.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,564 | $44.1 萬 | 0.2% | +1,564 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,235 | $43.4 萬 | 0.2% | +720+11.1% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 5,000 | $42.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,373 | $41.4 萬 | 0.1% | +1,020+19.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,000 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,248 | $41.2 萬 | 0.1% | +36+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,592 | $38.8 萬 | 0.1% | −127−7.4% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 14,100 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,528 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 353 | $32.6 萬 | 0.1% | +12+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 779 | $31.6 萬 | 0.1% | +779 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 627 | $30.7 萬 | 0.1% | +50+8.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,707 | $30.5 萬 | 0.1% | −180−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,158 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,832 | $27.4 萬 | 0.1% | −6,100−38.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 446 | $27.4 萬 | 0.1% | −143−24.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 810 | $25.6 萬 | 0.1% | −188−18.8% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 4,704 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 2,400 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,331 | $23.3 萬 | 0.1% | +2,331 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,100 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,050 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,411 | $21.1 萬 | 0.1% | +4,411 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $21.1 萬 | 0.1% | −71−20.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,196 | $20.4 萬 | 0.1% | +1,196 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 16,635 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 11,039 | $6.37 萬 | <0.1% | +11,039 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 12,110 | $3.18 萬 | <0.1% | +12,110 | 新進 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 170,000 | $3,757 | <0.1% | −30,000−15.0% | 減碼 | 歷史 |
選擇權（6 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。
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。