Vise Technologies, Inc.
- SEC CIK
- 0001812090
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 291
- 較 2022 年第 1 季 +40
- 總值
- $2.58 億
- 較 2022 年第 1 季 −$845.4 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 301,967 | $943.0 萬 | 3.7% | +129,121+74.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 135,890 | $831.1 萬 | 3.2% | +46,451+51.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,988 | $800.1 萬 | 3.1% | +28,418+39.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,080 | $733.4 萬 | 2.8% | +44,874+34.2% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 256,467 | $696.6 萬 | 2.7% | +80,189+45.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,659 | $607.7 萬 | 2.4% | +29,702+32.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 272,230 | $574.1 萬 | 2.2% | +102,365+60.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 93,671 | $551.3 萬 | 2.1% | +38,321+69.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,698 | $493.4 萬 | 1.9% | +20,258+45.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 49,253 | $480.2 萬 | 1.9% | +18,967+62.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,112 | $461.5 萬 | 1.8% | +42,833+60.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 63,466 | $433.9 萬 | 1.7% | +30,505+92.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 75,267 | $420.0 萬 | 1.6% | +22,575+42.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 107,058 | $370.6 萬 | 1.4% | +31,981+42.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,631 | $342.2 萬 | 1.3% | +43,250+129.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,523 | $338.1 萬 | 1.3% | −3,058−14.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,606 | $322.7 萬 | 1.3% | +1,987+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,366 | $317.6 萬 | 1.2% | +3,164+34.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,518 | $292.1 萬 | 1.1% | +30,963+112.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,994 | $265.4 萬 | 1.0% | +13,007+72.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,526 | $260.5 萬 | 1.0% | +7,771+34.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,071 | $255.7 萬 | 1.0% | +9,711+67.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,036 | $225.8 萬 | 0.9% | +340+48.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,027 | $202.4 萬 | 0.8% | +12,551+193.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,942 | $199.0 萬 | 0.8% | −3,538−22.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,683 | $197.1 萬 | 0.8% | −2,857−33.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,693 | $188.5 萬 | 0.7% | +3,545+43.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,763 | $186.1 萬 | 0.7% | +1,042+60.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,478 | $176.9 萬 | 0.7% | −241−3.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,575 | $176.5 萬 | 0.7% | +34,575 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,246 | $166.7 萬 | 0.6% | +745+29.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,367 | $166.3 萬 | 0.6% | +2,634+39.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,783 | $165.4 萬 | 0.6% | −6,418−33.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,964 | $154.7 萬 | 0.6% | +6,702+65.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,488 | $150.0 萬 | 0.6% | −4,972−58.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,695 | $149.4 萬 | 0.6% | +4,973+74.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,432 | $144.0 萬 | 0.6% | −3,871−37.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,146 | $141.1 萬 | 0.5% | −4,378−46.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,476 | $140.5 萬 | 0.5% | +3,519+39.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,564 | $139.3 萬 | 0.5% | +11,205+73.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,109 | $138.5 萬 | 0.5% | +2,012+49.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,068 | $136.7 萬 | 0.5% | +11,682+57.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,856 | $136.7 萬 | 0.5% | −4,119−59.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,775 | $136.5 萬 | 0.5% | +10,909+45.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 26,981 | $134.4 萬 | 0.5% | +26,981 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,897 | $130.5 萬 | 0.5% | +23,897 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 16,883 | $130.0 萬 | 0.5% | +7,463+79.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,028 | $129.2 萬 | 0.5% | +27,028 | 新進 | – |
| LOWLowes Companies Inc | Stock | 7,177 | $125.4 萬 | 0.5% | −9,984−58.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,864 | $125.2 萬 | 0.5% | +4,239+91.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,099 | $118.2 萬 | 0.5% | +24,099 | 新進 | – |
| ACNAccenture plc | Stock | 4,173 | $115.9 萬 | 0.4% | −6,040−59.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,415 | $115.8 萬 | 0.4% | −3,831−61.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,927 | $114.0 萬 | 0.4% | −570−6.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,779 | $112.4 萬 | 0.4% | +21,779 | 新進 | – |
| VZVerizon Communications Inc | Stock | 21,552 | $109.4 萬 | 0.4% | +7,283+51.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,881 | $108.0 萬 | 0.4% | −1,204−11.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 21,021 | $105.2 萬 | 0.4% | +8,343+65.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,022 | $101.9 萬 | 0.4% | +37,022 | 新進 | – |
| DGDollar General Corp | COM | 4,037 | $99.1 萬 | 0.4% | −8,880−68.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,599 | $95.8 萬 | 0.4% | +13,113+105.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,589 | $95.4 萬 | 0.4% | +1,755+36.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 33,165 | $94.0 萬 | 0.4% | +13,353+67.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,483 | $93.7 萬 | 0.4% | −2,378−61.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,621 | $88.1 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,642 | $86.4 萬 | 0.3% | +2,819+99.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,377 | $86.2 萬 | 0.3% | +2,314+112.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,202 | $85.2 萬 | 0.3% | +4,678+71.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,392 | $85.1 萬 | 0.3% | −8,806−66.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,515 | $85.0 萬 | 0.3% | +2,578+87.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,904 | $83.7 萬 | 0.3% | +3,547+55.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,625 | $82.8 萬 | 0.3% | +411+18.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,399 | $82.4 萬 | 0.3% | +3,709+100.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,746 | $80.6 萬 | 0.3% | −6,982−65.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,736 | $79.1 萬 | 0.3% | +4,986+181.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,181 | $78.5 萬 | 0.3% | +1,848+55.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,046 | $78.4 萬 | 0.3% | −8,398−37.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 37,192 | $78.0 萬 | 0.3% | +16,837+82.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,613 | $77.6 萬 | 0.3% | +1,134+76.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,615 | $77.1 萬 | 0.3% | −7,617−44.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,616 | $76.9 萬 | 0.3% | +669+70.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,686 | $76.6 萬 | 0.3% | −2,823−62.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,992 | $76.5 萬 | 0.3% | −123,255−90.5% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 13,386 | $75.2 萬 | 0.3% | +3,540+36.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,647 | $74.4 萬 | 0.3% | −8,322−43.9% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,897 | $73.9 萬 | 0.3% | +21,897 | 新進 | – |
| AXPAmerican Express Co | Stock | 5,317 | $73.7 萬 | 0.3% | +2,106+65.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,750 | $73.0 萬 | 0.3% | +3,103+188.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,298 | $72.1 萬 | 0.3% | −2,838−28.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,035 | $72.0 萬 | 0.3% | −46,288−86.8% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,986 | $69.4 萬 | 0.3% | +206+5.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,307 | $67.9 萬 | 0.3% | +4,255+105.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,764 | $67.3 萬 | 0.3% | −3,072−39.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,099 | $67.2 萬 | 0.3% | −33,134−84.5% | 減碼 | – |
| CLXClorox Co | Stock | 4,702 | $66.3 萬 | 0.3% | −9,534−67.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,822 | $64.9 萬 | 0.3% | +6,822 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,830 | $64.9 萬 | 0.3% | +12,830 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,988 | $64.5 萬 | 0.3% | +812+69.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,371 | $64.2 萬 | 0.2% | +716+109.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,113 | $63.3 萬 | 0.2% | +4,744+64.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（38 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 3,828 | $95.9 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,378 | $86.2 萬 | 0.3% | – |
| ALLEAllegion plc | ORD SHS | 7,682 | $84.3 萬 | 0.3% | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,100 | $83.8 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 261 | $72.9 萬 | 0.3% | 歷史 |
| POOLPool Corp | COM | 1,483 | $62.7 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 14,168 | $61.7 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,898 | $59.1 萬 | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,569 | $56.4 萬 | 0.2% | – |
| DOVDOVER Corp | COM | 3,564 | $55.9 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 3,594 | $43.0 萬 | 0.2% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,470 | $39.5 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,406 | $38.9 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,140 | $37.8 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,271 | $36.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,651 | $33.2 萬 | 0.1% | – |
| KLACKLA Corp | COM NEW | 886 | $32.4 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,299 | $29.8 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,632 | $28.1 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,069 | $26.7 萬 | 0.1% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 13,976 | $26.1 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,934 | $24.3 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 762 | $24.3 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 2,130 | $24.1 萬 | 0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,666 | $23.0 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,054 | $22.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,155 | $21.8 萬 | 0.1% | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,572 | $21.8 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 473 | $21.6 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,389 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,435 | $21.2 萬 | 0.1% | – |
| MURMurphy Oil Corp | COM | 5,233 | $21.1 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,317 | $20.9 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,347 | $20.5 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,457 | $20.5 萬 | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 5,874 | $20.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,381 | $20.2 萬 | 0.1% | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 28,632 | $6.60 萬 | <0.1% | 歷史 |