Zeit Capital LLC
- SEC CIK
- 0001808163
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/6 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 52
- 較 2026 年第 1 季 0
- 總值
- $1.66 億
- 較 2026 年第 1 季 +$1,690 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 189,915 | $3,104 萬 | 18.7% | +985+0.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 278,413 | $2,448 萬 | 14.8% | +2,208+0.8% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 192,527 | $1,705 萬 | 10.3% | +2,267+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,501 | $1,208 萬 | 7.3% | +4,981+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,747 | $1,089 萬 | 6.6% | +4,085+3.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 82,926 | $959.4 萬 | 5.8% | −1,353−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,703 | $899.5 萬 | 5.4% | +170+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,803 | $698.5 萬 | 4.2% | +464+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,128 | $694.1 萬 | 4.2% | +342+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,722 | $611.5 萬 | 3.7% | +87+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,791 | $602.4 萬 | 3.6% | +261+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,065 | $521.3 萬 | 3.1% | +651+1.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 99,807 | $483.4 萬 | 2.9% | +2,968+3.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,934 | $476.5 萬 | 2.9% | +176+1.4% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 45,953 | $258.2 萬 | 1.6% | +54+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,775 | $219.9 萬 | 1.3% | +1,020+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,252 | $121.3 萬 | 0.7% | −65−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 800 | $96.0 萬 | 0.6% | +200+33.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,073 | $45.1 萬 | 0.3% | −30−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,213 | $35.1 萬 | 0.2% | +303+33.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,028 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 843 | $31.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 400 | $28.9 萬 | 0.2% | +100+33.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,620 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,933 | $27.0 萬 | 0.2% | +483+33.3% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 6,991 | $18.2 萬 | 0.1% | +1,747+33.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 900 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 600 | $16.9 萬 | 0.1% | +150+33.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 899 | $14.1 萬 | 0.1% | +225+33.4% | 加碼 | – |
| MMM3M Co | Stock | 800 | $13.0 萬 | 0.1% | +200+33.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,480 | $12.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 299 | $11.3 萬 | 0.1% | +15+5.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 143 | $10.7 萬 | 0.1% | +73+104.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 600 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 107 | $7.35 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 500 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 500 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,874 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 500 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 250 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 200 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 74 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 62 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 800 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 150 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 116 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31 | $9,397 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 18 | $4,962 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69 | $4,916 | <0.1% | 00.0% | 不變 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 200 | $2,058 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 90 | $1,018 | <0.1% | 00.0% | 不變 | 歷史 |