Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 89
- 較 2025 年第 2 季 +8
- 總值
- $2.11 億
- 較 2025 年第 2 季 +$2,444 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,693 | $5,321 萬 | 25.2% | +7,050+4.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 97,512 | $3,695 萬 | 17.5% | −1,214−1.2% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 239,395 | $2,726 萬 | 12.9% | −2,669−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 46,252 | $1,361 萬 | 6.5% | −43−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,993 | $480.5 萬 | 2.3% | +20.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,796 | $467.2 萬 | 2.2% | +7,685+29.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,703 | $411.7 萬 | 2.0% | +301+4.7% | 加碼 | – |
| LINELineage, Inc. | COM | 74,370 | $291.3 萬 | 1.4% | +74,370 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,596 | $289.8 萬 | 1.4% | −89−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,132 | $276.6 萬 | 1.3% | +138+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,513 | $252.8 萬 | 1.2% | +503+4.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,983 | $243.7 萬 | 1.2% | +3,664+8.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,370 | $229.9 萬 | 1.1% | +14,820+72.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,747 | $219.2 萬 | 1.0% | +1,718+17.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,254 | $213.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 96,700 | $182.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,836 | $166.2 萬 | 0.8% | +350+5.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,086 | $165.7 萬 | 0.8% | +9,086 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 6,237 | $162.4 萬 | 0.8% | +26+0.4% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 127,316 | $155.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,486 | $141.9 萬 | 0.7% | +3,666+33.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,691 | $134.5 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,326 | $131.6 萬 | 0.6% | +3+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,786 | $121.9 萬 | 0.6% | −6,921−59.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,740 | $118.3 萬 | 0.6% | +3,163+19.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,159 | $109.1 萬 | 0.5% | +3,159 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,980 | $102.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,256 | $100.5 萬 | 0.5% | −132−3.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,115 | $100.0 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,086 | $97.3 萬 | 0.5% | +38+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,209 | $94.9 萬 | 0.4% | +689+8.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,013 | $94.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,718 | $90.5 萬 | 0.4% | +502+15.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,184 | $86.9 萬 | 0.4% | +283+31.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,840 | $83.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,508 | $83.2 萬 | 0.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,034 | $82.4 萬 | 0.4% | −176−14.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,824 | $78.4 萬 | 0.4% | −43−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 32,424 | $75.5 萬 | 0.4% | +32,424 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,760 | $65.3 萬 | 0.3% | +7,760 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 18,160 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 16,000 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,608 | $62.9 萬 | 0.3% | +1,568+15.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,439 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 4,841 | $58.8 萬 | 0.3% | +4,841 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,386 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,329 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 786 | $52.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,682 | $51.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,680 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $47.3 萬 | 0.2% | +277+54.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,668 | $47.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,407 | $46.4 萬 | 0.2% | +232+19.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,360 | $43.5 萬 | 0.2% | −105−1.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,073 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,250 | $42.2 萬 | 0.2% | +1,041+86.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 439 | $40.7 萬 | 0.2% | +32+7.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,588 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,268 | $39.0 萬 | 0.2% | −700−14.1% | 減碼 | – |
| BACBank of America Corp | Stock | 7,256 | $37.4 萬 | 0.2% | +2,188+43.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,455 | $36.8 萬 | 0.2% | +3,455 | 新進 | – |
| CVXChevron Corp | Stock | 2,360 | $36.6 萬 | 0.2% | −26−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,066 | $36.4 萬 | 0.2% | +136+14.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,372 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,099 | $35.1 萬 | 0.2% | +2,099 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,782 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,261 | $34.7 萬 | 0.2% | −116−4.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 770 | $34.2 萬 | 0.2% | +770 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,080 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,814 | $32.2 萬 | 0.2% | +1,012+26.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,596 | $31.7 萬 | 0.2% | −32−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,836 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,424 | $30.1 萬 | 0.1% | +550+14.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,770 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 422 | $24.0 萬 | 0.1% | −33−7.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,098 | $22.9 萬 | 0.1% | +2,098 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,094 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 700 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,551 | $22.4 萬 | 0.1% | +1,551 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 608 | $22.2 萬 | 0.1% | +1+0.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,600 | $21.6 萬 | 0.1% | +12,600 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,839 | $20.7 萬 | 0.1% | +1,839 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 6,538 | $20.6 萬 | 0.1% | +6,538 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 732 | $20.6 萬 | 0.1% | +732 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 990 | $20.4 萬 | 0.1% | +990 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 2,277 | $20.2 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 24,935 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,662 | $33.9 萬 | 0.2% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,185 | $28.1 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 996 | $27.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,339 | $26.2 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 1,966 | $26.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,312 | $24.9 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,174 | $24.8 萬 | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 937 | $24.0 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,360 | $20.4 萬 | 0.1% | – |