Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 114
- 較 2025 年第 4 季 +17
- 總值
- $2.92 億
- 較 2025 年第 4 季 +$4,238 萬 (+17.0%)
| 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 | 184,540 | $5,920 萬 | 20.3% | +5,748+3.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 428,686 | $4,985 萬 | 17.1% | +19,322+4.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 112,105 | $4,156 萬 | 14.2% | +14,432+14.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 63,762 | $1,834 萬 | 6.3% | +17,870+38.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 166,583 | $842.5 萬 | 2.9% | +118,600+247.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,266 | $673.2 萬 | 2.3% | +14,271+43.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,043 | $534.1 萬 | 1.8% | +16,379+351.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,004 | $516.4 萬 | 1.8% | +14,386+397.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 32,723 | $452.8 萬 | 1.6% | −20.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,258 | $433.7 萬 | 1.5% | +645+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,160 | $413.1 萬 | 1.4% | +5,295+90.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 87,401 | $335.8 萬 | 1.2% | +16,342+23.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,882 | $330.8 萬 | 1.1% | +4,369+37.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 26,069 | $292.7 萬 | 1.0% | −19,607−42.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,487 | $292.6 萬 | 1.0% | +3,337+290.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,458 | $291.2 萬 | 1.0% | +452+11.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,966 | $278.5 萬 | 1.0% | +4,221+35.9% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 76,456 | $254.5 萬 | 0.9% | +1,114+1.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,188 | $202.4 萬 | 0.7% | −49−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,883 | $197.9 萬 | 0.7% | +66+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,418 | $169.3 萬 | 0.6% | +4,973+23.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,176 | $166.8 萬 | 0.6% | +6,193+56.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,699 | $155.8 萬 | 0.5% | +1,661+160.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,323 | $146.0 萬 | 0.5% | +1,156+5.7% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 96,700 | $142.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,251 | $142.0 萬 | 0.5% | +3,251 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,867 | $137.4 萬 | 0.5% | −1,307−31.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,092 | $133.0 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,216 | $126.8 萬 | 0.4% | +1,062+92.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,333 | $126.7 萬 | 0.4% | +4+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,836 | $123.4 萬 | 0.4% | +8,781+62.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,313 | $116.0 萬 | 0.4% | +104+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,325 | $115.4 萬 | 0.4% | +1,210+10.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,250 | $114.1 萬 | 0.4% | +4,133+100.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,903 | $106.7 萬 | 0.4% | +1,574+118.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,499 | $106.6 萬 | 0.4% | +486+24.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 14,642 | $105.3 萬 | 0.4% | +66+0.5% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 65,901 | $104.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,439 | $101.2 萬 | 0.3% | +482+16.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,713 | $100.8 萬 | 0.3% | +1,762+185.3% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 127,316 | $98.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,227 | $96.5 萬 | 0.3% | +10.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 10,062 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,762 | $85.5 萬 | 0.3% | +1,394+101.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,508 | $85.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 33,285 | $82.4 萬 | 0.3% | +694+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,851 | $81.9 萬 | 0.3% | +11+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,263 | $80.7 萬 | 0.3% | +8,561+150.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,403 | $80.0 萬 | 0.3% | +2,330+75.8% | 加碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 16,000 | $73.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,604 | $69.2 萬 | 0.2% | +1,914+113.3% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 18,738 | $68.3 萬 | 0.2% | +578+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 734 | $67.5 萬 | 0.2% | +479+187.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,386 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,209 | $65.8 萬 | 0.2% | +368+7.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,932 | $65.6 萬 | 0.2% | +56+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,232 | $62.3 萬 | 0.2% | +9,232 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,226 | $61.8 萬 | 0.2% | −728−10.5% | 減碼 | – |
| CVXChevron Corp | Stock | 2,855 | $59.1 萬 | 0.2% | +487+20.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,711 | $58.9 萬 | 0.2% | +1,613+146.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,901 | $56.9 萬 | 0.2% | +651+28.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,037 | $56.5 萬 | 0.2% | +2,544+46.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,691 | $53.9 萬 | 0.2% | +5+0.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 4,287 | $53.5 萬 | 0.2% | +4,287 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,460 | $52.9 萬 | 0.2% | +859+53.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,701 | $52.2 萬 | 0.2% | −1,030−15.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,043 | $52.1 萬 | 0.2% | +620+146.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,701 | $51.4 萬 | 0.2% | +634+59.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,679 | $50.8 萬 | 0.2% | +2,679 | 新進 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,704 | $50.7 萬 | 0.2% | −56−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,667 | $50.4 萬 | 0.2% | +803+92.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 580 | $49.0 萬 | 0.2% | −356−38.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,404 | $46.4 萬 | 0.2% | +304+14.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,589 | $44.5 萬 | 0.2% | +6,589 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,000 | $43.3 萬 | 0.1% | +714+31.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,518 | $42.7 萬 | 0.1% | +674+36.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 428 | $42.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,516 | $42.5 萬 | 0.1% | +2,742+98.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,722 | $41.7 萬 | 0.1% | +53+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,191 | $41.6 萬 | 0.1% | +595+37.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,598 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,341 | $40.9 萬 | 0.1% | +495+10.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,663 | $40.6 萬 | 0.1% | +653+64.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,990 | $39.7 萬 | 0.1% | −62−1.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,627 | $38.6 萬 | 0.1% | +2,627 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,576 | $36.9 萬 | 0.1% | +308+4.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,087 | $34.6 萬 | 0.1% | −200−3.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,269 | $33.1 萬 | 0.1% | +1,561+57.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,073 | $32.6 萬 | 0.1% | −290−8.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,782 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,628 | $31.8 萬 | 0.1% | +270+11.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 445 | $31.5 萬 | 0.1% | +26+6.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,720 | $31.3 萬 | 0.1% | +480+21.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 783 | $28.0 萬 | 0.1% | +783 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,806 | $27.2 萬 | 0.1% | +1,806 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 803 | $27.2 萬 | 0.1% | +803 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,979 | $26.4 萬 | 0.1% | −522−14.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,754 | $25.5 萬 | 0.1% | +8,754 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,242 | $25.3 萬 | 0.1% | +157+14.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,045 | $25.1 萬 | 0.1% | +3,045 | 新進 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。