Aspiring Ventures, LLC
- SEC CIK
- 0001738640
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 68
- 較 2025 年第 3 季 +3
- 總值
- $2.83 億
- 較 2025 年第 3 季 +$11.5 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 335,493 | $1.51 億 | 53.4% | +8,829+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 128,012 | $2,387 萬 | 8.4% | +16,629+14.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 143,793 | $2,185 萬 | 7.7% | +9,196+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,576 | $704.9 萬 | 2.5% | +8,939+158.6% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 83,130 | $654.7 萬 | 2.3% | +10,605+14.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,737 | $613.8 萬 | 2.2% | +42+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,187 | $581.4 萬 | 2.1% | +2,460+10.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198,475 | $520.6 萬 | 1.8% | +13,666+7.4% | 加碼 | – |
| PLPlanet Labs PBC | COM CL A | 195,555 | $385.6 萬 | 1.4% | +11,134+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,864 | $376.9 萬 | 1.3% | +3,324+31.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,442 | $330.7 萬 | 1.2% | +107+0.5% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 119,732 | $318.1 萬 | 1.1% | +1,932+1.6% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 27,596 | $300.0 萬 | 1.1% | +10,118+57.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 111,042 | $266.9 萬 | 0.9% | +5,642+5.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 14,494 | $257.6 萬 | 0.9% | +4,944+51.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,165 | $255.5 萬 | 0.9% | +2,815+52.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,437 | $232.5 萬 | 0.8% | +1,190+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,249 | $232.1 萬 | 0.8% | −13,949−13.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,233 | $209.0 萬 | 0.7% | −75−1.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 69,576 | $189.3 萬 | 0.7% | −441−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,412 | $134.1 萬 | 0.5% | +318+7.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,361 | $119.8 萬 | 0.4% | +138+1.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,640 | $98.7 萬 | 0.3% | +92+1.4% | 加碼 | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 32,927 | $97.5 萬 | 0.3% | +32,927 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,376 | $94.2 萬 | 0.3% | +112+8.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,134 | $74.9 萬 | 0.3% | +400+54.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,431 | $71.9 萬 | 0.3% | −80−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,688 | $71.9 萬 | 0.3% | +677+22.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,245 | $65.8 萬 | 0.2% | +6,872+107.8% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,212 | $58.9 萬 | 0.2% | −1,869−12.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,339 | $58.7 萬 | 0.2% | +2,339 | 新進 | – |
| CLSCelestica Inc | Stock | 1,823 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,712 | $53.7 萬 | 0.2% | +120+7.5% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 13,300 | $52.4 萬 | 0.2% | +13,300 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,500 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,877 | $50.0 萬 | 0.2% | −156−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,432 | $49.6 萬 | 0.2% | +184+14.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,840 | $46.3 萬 | 0.2% | −350−2.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,139 | $45.8 萬 | 0.2% | +2,139 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 5,000 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,000 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,399 | $41.4 萬 | 0.1% | −165−10.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,199 | $40.0 萬 | 0.1% | −1,160−8.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,372 | $39.8 萬 | 0.1% | −863−11.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 602 | $37.7 萬 | 0.1% | +83+16.0% | 加碼 | – |
| LMNDLemonade, Inc. | Stock | 5,059 | $36.0 萬 | 0.1% | +355+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,528 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,285 | $33.1 萬 | 0.1% | +127+11.0% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,531 | $31.9 萬 | 0.1% | +4,531 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,075 | $31.5 萬 | 0.1% | +7,075 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 365 | $31.4 萬 | 0.1% | +12+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 292 | $31.4 萬 | 0.1% | +16+5.8% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,420 | $30.8 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,193 | $28.2 萬 | 0.1% | −514−7.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 577 | $27.0 萬 | 0.1% | −50−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,800 | $26.3 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 760 | $26.2 萬 | 0.1% | −19−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 803 | $25.9 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 381 | $24.9 萬 | 0.1% | −65−14.6% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 9,850 | $24.6 萬 | 0.1% | −4,250−30.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,112 | $23.1 萬 | 0.1% | −1,720−17.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,100 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,939 | $21.6 萬 | 0.1% | +1,939 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,375 | $17.7 萬 | 0.1% | +13,375 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 16,635 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 12,110 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 110,500 | $972 | <0.1% | −59,500−35.0% | 減碼 | 歷史 |
選擇權（5 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 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 240,985 | $336.4 萬 | 1.2% | – |
| TWLOTwilio Inc | CL A | 2,400 | $24.0 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,331 | $23.3 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,050 | $21.7 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,196 | $20.4 萬 | 0.1% | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 11,039 | $6.37 萬 | <0.1% | 歷史 |