Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 97
- 較 2025 年第 3 季 +8
- 總值
- $2.50 億
- 較 2025 年第 3 季 +$3,866 萬 (+18.3%)
| 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 | 178,792 | $5,994 萬 | 24.0% | +17,099+10.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 409,364 | $4,712 萬 | 18.9% | +169,969+71.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 97,673 | $3,778 萬 | 15.1% | +161+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 45,892 | $1,378 萬 | 5.5% | −360−0.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,676 | $552.5 萬 | 2.2% | +45,676 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,995 | $490.6 萬 | 2.0% | +20.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,725 | $463.0 萬 | 1.9% | −1,071−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,613 | $414.7 萬 | 1.7% | −90−1.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 71,059 | $352.8 萬 | 1.4% | +35,689+100.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,865 | $283.7 萬 | 1.1% | +269+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,006 | $274.4 萬 | 1.1% | −126−3.0% | 減碼 | – |
| LINELineage, Inc. | COM | 75,342 | $267.7 萬 | 1.1% | +972+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,513 | $265.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,983 | $242.7 萬 | 1.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 11,745 | $219.0 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,817 | $213.4 萬 | 0.9% | −19−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,174 | $209.8 萬 | 0.8% | −80−1.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,237 | $193.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 96,700 | $182.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,096 | $161.7 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,167 | $135.4 萬 | 0.5% | −524−2.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,329 | $134.8 萬 | 0.5% | +3+0.1% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 65,901 | $134.1 萬 | 0.5% | +65,901 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,445 | $134.0 萬 | 0.5% | +1,705+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,664 | $126.8 萬 | 0.5% | −122−2.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,576 | $119.1 萬 | 0.5% | +90+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,618 | $113.5 萬 | 0.5% | −100−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,983 | $105.5 萬 | 0.4% | +30.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,209 | $102.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,115 | $102.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,226 | $101.6 萬 | 0.4% | −30−0.9% | 減碼 | – |
| ABRArbor Realty Trust Inc | COM | 127,316 | $98.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,013 | $95.3 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,957 | $95.3 萬 | 0.4% | −129−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,508 | $84.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,840 | $82.4 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 936 | $82.3 萬 | 0.3% | −98−9.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,062 | $81.7 萬 | 0.3% | +6,292+166.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,150 | $78.5 萬 | 0.3% | +364+46.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 32,591 | $78.3 萬 | 0.3% | +167+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,154 | $76.2 萬 | 0.3% | −30−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,055 | $75.6 萬 | 0.3% | +2,447+21.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,954 | $69.5 萬 | 0.3% | −870−11.1% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 18,160 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,876 | $66.0 萬 | 0.3% | +116+1.5% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,841 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 16,000 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,038 | $63.7 萬 | 0.3% | +251+31.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,731 | $61.5 萬 | 0.2% | +6,731 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,117 | $58.1 萬 | 0.2% | −322−7.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,386 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,329 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,686 | $53.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,760 | $51.0 萬 | 0.2% | +6,760 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,669 | $49.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,368 | $47.3 萬 | 0.2% | −39−2.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,073 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,250 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 951 | $42.8 萬 | 0.2% | +181+23.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,598 | $41.1 萬 | 0.2% | +10+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,052 | $40.7 萬 | 0.2% | −308−5.7% | 減碼 | – |
| BACBank of America Corp | Stock | 7,268 | $40.0 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,493 | $39.0 萬 | 0.2% | +1,069+24.2% | 加碼 | – |
| RTXRTX Corp | Stock | 2,100 | $38.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,067 | $37.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 427 | $36.8 萬 | 0.1% | −12−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,596 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,368 | $36.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,363 | $36.0 萬 | 0.1% | −92−2.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,782 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,601 | $35.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,240 | $34.5 萬 | 0.1% | +404+22.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,287 | $34.4 萬 | 0.1% | +207+3.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,846 | $33.9 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,286 | $32.8 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,702 | $32.4 萬 | 0.1% | −670−10.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,690 | $32.4 萬 | 0.1% | −990−36.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,501 | $31.0 萬 | 0.1% | −767−18.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 255 | $27.4 萬 | 0.1% | +255 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,100 | $26.9 萬 | 0.1% | +5,100 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 864 | $26.1 萬 | 0.1% | +864 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,358 | $25.0 萬 | 0.1% | +2,358 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,105 | $24.4 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 423 | $24.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 419 | $24.0 萬 | 0.1% | +419 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,098 | $23.2 萬 | 0.1% | +1,098 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,085 | $23.2 萬 | 0.1% | +1,085 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,504 | $23.1 萬 | 0.1% | −47−3.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 609 | $22.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,844 | $22.2 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 990 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,774 | $20.9 萬 | 0.1% | −320−10.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,010 | $20.9 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,708 | $20.9 萬 | 0.1% | +2,708 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 3,278 | $20.8 萬 | 0.1% | +3,278 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,600 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,159 | $109.1 萬 | 0.5% | 歷史 |
| MSTRStrategy Inc | Stock | 700 | $22.6 萬 | 0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 6,538 | $20.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 732 | $20.6 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,277 | $20.2 萬 | 0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 24,935 | $10.9 萬 | 0.1% | 歷史 |