Aspiring Ventures, LLC
- SEC CIK
- 0001738640
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 78
- 較 2025 年第 4 季 +10
- 總值
- $3.02 億
- 較 2025 年第 4 季 +$1,979 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 438,794 | $1.63 億 | 53.9% | +103,301+30.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 154,803 | $2,700 萬 | 8.9% | +26,791+20.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 164,408 | $2,052 萬 | 6.8% | +20,615+14.3% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 65,124 | $762.4 萬 | 2.5% | +37,528+136.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,462 | $721.4 萬 | 2.4% | −275−4.8% | 減碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 81,502 | $576.2 萬 | 1.9% | −1,628−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,077 | $558.1 萬 | 1.8% | +501+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,488 | $551.7 萬 | 1.8% | +1,301+5.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 205,494 | $515.8 萬 | 1.7% | +7,019+3.5% | 加碼 | – |
| PLPlanet Labs PBC | COM CL A | 184,248 | $515.0 萬 | 1.7% | −11,307−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,780 | $375.1 萬 | 1.2% | +916+6.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 119,290 | $324.5 萬 | 1.1% | −442−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,317 | $322.5 萬 | 1.1% | −125−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,285 | $267.0 萬 | 0.9% | +1,120+13.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 106,227 | $262.9 萬 | 0.9% | −4,815−4.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,329 | $238.9 萬 | 0.8% | +1,835+12.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,507 | $237.3 萬 | 0.8% | −2,930−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,260 | $208.4 萬 | 0.7% | −4,989−5.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,233 | $200.0 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,926 | $180.8 萬 | 0.6% | −4,650−6.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,527 | $153.0 萬 | 0.5% | +115+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,342 | $120.5 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,586 | $93.8 萬 | 0.3% | −54−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,376 | $89.9 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,201 | $76.5 萬 | 0.3% | +1,513+41.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,312 | $75.0 萬 | 0.2% | +178+15.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 5,112 | $69.3 萬 | 0.2% | +112+2.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,797 | $60.7 萬 | 0.2% | +2,552+19.3% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,063 | $60.6 萬 | 0.2% | −149−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,192 | $57.1 萬 | 0.2% | −239−16.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,844 | $57.1 萬 | 0.2% | +412+28.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,339 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 13,300 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,500 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,782 | $51.1 萬 | 0.2% | +70+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,764 | $49.8 萬 | 0.2% | +1,392+21.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,427 | $49.4 萬 | 0.2% | +288+13.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 823 | $49.2 萬 | 0.2% | +221+36.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,840 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 1,728 | $48.7 萬 | 0.2% | −95−5.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,294 | $46.4 萬 | 0.2% | −1,583−10.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,000 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 19,629 | $41.8 萬 | 0.1% | −13,298−40.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 413 | $41.1 萬 | 0.1% | +48+13.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,309 | $37.6 萬 | 0.1% | +1,309 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,299 | $37.2 萬 | 0.1% | −900−7.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,887 | $35.9 萬 | 0.1% | +2,887 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,399 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,285 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 381 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 5,236 | $32.8 萬 | 0.1% | +177+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,007 | $29.6 萬 | 0.1% | +204+25.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,060 | $29.4 萬 | 0.1% | +260+9.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,564 | $29.3 萬 | 0.1% | +144+3.3% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,193 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,674 | $28.4 萬 | 0.1% | +1,674 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,261 | $28.1 萬 | 0.1% | +322+16.6% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,532 | $27.6 萬 | 0.1% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 839 | $27.6 萬 | 0.1% | +79+10.4% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 9,850 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,848 | $26.3 萬 | 0.1% | +1,848 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,265 | $25.2 萬 | 0.1% | +4,265 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,240 | $23.8 萬 | 0.1% | +1,240 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,100 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,984 | $23.2 萬 | 0.1% | −128−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,057 | $22.7 萬 | 0.1% | −471−30.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 246 | $22.6 萬 | 0.1% | −46−15.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 577 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 495 | $20.6 萬 | 0.1% | +495 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,589 | $20.1 萬 | 0.1% | +2,589 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 13,000 | $15.8 萬 | 0.1% | +13,000 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,375 | $12.7 萬 | <0.1% | +2,000+15.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,614 | $11.2 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 16,635 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 101 | $4.35 萬 | <0.1% | +101 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,175 | $3.01 萬 | <0.1% | +2,065+17.1% | 加碼 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 110,500 | $564 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（14 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $2,223 萬 |
| MSTRStrategy Inc | Stock | – | $340.8 萬 |
| NVDANVIDIA Corp | Stock | – | $73.4 萬 |
| GOOGLAlphabet Inc. | Stock | – | $23.0 萬 |
| ORCLOracle Corp | Stock | – | $22.1 萬 |
| GLDSPDR Gold Trust | ETF | – | $17.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $13.9 萬 |
| AVGOBroadcom Inc. | Stock | – | $9.29 萬 |
| METAMeta Platforms, Inc. | Stock | – | $5.72 萬 |
| LMNDLemonade, Inc. | Stock | – | $3.13 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.03 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $1.46 萬 |
| ECHOEchoStar CORP | CL A | – | $1.17 萬 |
| MSFTMicrosoft Corp | Stock | – | $1,851 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,075 | $31.5 萬 | 0.1% | – |