Vise Technologies, Inc.
- SEC CIK
- 0001812090
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 297
- 較 2022 年第 2 季 +6
- 總值
- $2.65 億
- 較 2022 年第 2 季 +$778.3 萬 (+3.0%)
| 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 | 311,565 | $864.6 萬 | 3.3% | +9,598+3.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,984 | $847.5 萬 | 3.2% | +11,996+12.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,157 | $815.7 萬 | 3.1% | +47,486+50.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 136,815 | $797.8 萬 | 3.0% | +925+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,930 | $736.8 萬 | 2.8% | +25,850+14.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,589 | $732.3 萬 | 2.8% | +33,891+52.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 140,274 | $669.5 萬 | 2.5% | +17,615+14.4% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 225,535 | $582.6 萬 | 2.2% | −30,932−12.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 281,617 | $526.3 萬 | 2.0% | +9,387+3.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 56,562 | $518.0 萬 | 2.0% | +7,309+14.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 99,021 | $512.9 萬 | 1.9% | +23,754+31.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 67,726 | $451.3 萬 | 1.7% | +4,260+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,736 | $424.8 萬 | 1.6% | +7,130+30.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,506 | $423.6 萬 | 1.6% | +3,394+3.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 113,885 | $382.9 萬 | 1.4% | +6,827+6.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,674 | $371.3 萬 | 1.4% | +11,043+14.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,422 | $355.1 萬 | 1.3% | +7,351+30.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,957 | $325.1 萬 | 1.2% | +1,591+12.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,277 | $316.7 萬 | 1.2% | +5,283+17.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,928 | $289.6 萬 | 1.1% | −595−3.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,359 | $264.9 萬 | 1.0% | +2,833+9.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,899 | $262.6 萬 | 1.0% | +1,610+19.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,943 | $257.7 萬 | 1.0% | +6,223+30.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,113 | $237.1 萬 | 0.9% | +4,086+21.5% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 77,880 | $224.9 萬 | 0.8% | +59,730+329.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,872 | $201.4 萬 | 0.8% | +28,042+218.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,501 | $200.3 萬 | 0.8% | +1,023+15.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,134 | $196.9 萬 | 0.7% | +1,988+38.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,860 | $194.9 萬 | 0.7% | +614+18.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,854 | $187.0 萬 | 0.7% | −19,664−33.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,509 | $176.6 萬 | 0.7% | +3,545+20.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,010 | $176.5 萬 | 0.7% | +1,317+11.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,943 | $174.8 萬 | 0.7% | +13,379+50.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,640 | $173.7 萬 | 0.7% | −1,302−10.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,506 | $171.6 萬 | 0.6% | +1,139+12.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,970 | $167.9 萬 | 0.6% | +9,902+30.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,869 | $165.8 萬 | 0.6% | +3,393+27.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,360 | $152.5 萬 | 0.6% | +5,718+101.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,028 | $147.2 萬 | 0.6% | +1,333+11.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,774 | $139.7 萬 | 0.5% | +1,893+21.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,886 | $131.5 萬 | 0.5% | +29,886 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 25,786 | $126.7 萬 | 0.5% | +4,007+18.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 42,592 | $124.9 萬 | 0.5% | +7,817+22.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,199 | $122.3 萬 | 0.5% | +316+1.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 24,193 | $118.0 萬 | 0.4% | +296+1.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,213 | $117.0 萬 | 0.4% | −2,768−10.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 14,774 | $116.7 萬 | 0.4% | +3,572+31.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 38,244 | $109.2 萬 | 0.4% | +5,079+15.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,643 | $109.1 萬 | 0.4% | +716+9.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,449 | $107.6 萬 | 0.4% | +7,656+78.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,080 | $106.6 萬 | 0.4% | +22,080 | 新進 | – |
| CVXChevron Corp | Stock | 7,299 | $104.9 萬 | 0.4% | +710+10.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,440 | $100.3 萬 | 0.4% | −424−4.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,701 | $99.9 萬 | 0.4% | −13,874−40.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,323 | $97.4 萬 | 0.4% | +710+27.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,514 | $95.1 萬 | 0.4% | +2,610+26.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,572 | $94.7 萬 | 0.4% | −4,211−32.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 24,528 | $93.3 萬 | 0.4% | +3,507+16.7% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34,168 | $92.9 萬 | 0.3% | +34,168 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 5,248 | $89.1 萬 | 0.3% | +1,262+31.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,358 | $88.7 萬 | 0.3% | +1,806+8.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,644 | $88.6 萬 | 0.3% | −7,384−27.3% | 減碼 | – |
| BACBank of America Corp | Stock | 28,116 | $84.9 萬 | 0.3% | +12,010+74.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,224 | $84.0 萬 | 0.3% | +907+17.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,596 | $83.9 萬 | 0.3% | +608+30.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,669 | $82.7 萬 | 0.3% | +48+1.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 16,501 | $82.6 萬 | 0.3% | +3,115+23.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,208 | $82.0 萬 | 0.3% | +1,293+44.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 38,069 | $81.7 萬 | 0.3% | +22,076+138.0% | 加碼 | – |
| MAMastercard Inc | Stock | 2,820 | $80.2 萬 | 0.3% | +195+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,502 | $80.0 萬 | 0.3% | +125+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,993 | $78.3 萬 | 0.3% | +24,993 | 新進 | – |
| NVONovo Nordisk A S | ADR | 7,854 | $78.2 萬 | 0.3% | +455+6.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,955 | $77.6 萬 | 0.3% | +440+8.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,785 | $77.5 萬 | 0.3% | −2,647−41.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,816 | $75.4 萬 | 0.3% | +200+12.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 48,726 | $74.7 萬 | 0.3% | +11,534+31.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,113 | $73.5 萬 | 0.3% | +26,113 | 新進 | – |
| FDXFedEx Corp | Stock | 4,923 | $73.1 萬 | 0.3% | −1,186−19.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 14,628 | $72.8 萬 | 0.3% | +2,515+20.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,088 | $72.5 萬 | 0.3% | +3,847+118.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,274 | $70.6 萬 | 0.3% | +3,265+36.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,356 | $70.3 萬 | 0.3% | −7,743−32.1% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,351 | $69.9 萬 | 0.3% | −546−2.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 8,486 | $69.5 萬 | 0.3% | +3,663+75.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,126 | $69.1 萬 | 0.3% | −2,920−20.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,388 | $67.9 萬 | 0.3% | −362−7.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,690 | $67.3 萬 | 0.3% | +21,690 | 新進 | – |
| WFCWells Fargo & Company | Stock | 16,716 | $67.2 萬 | 0.3% | +5,831+53.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,911 | $66.8 萬 | 0.3% | +312+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,413 | $66.7 萬 | 0.3% | −1,002−41.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,847 | $66.4 萬 | 0.3% | +2,859+31.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 22,280 | $65.6 萬 | 0.2% | +22,280 | 新進 | 歷史 |
| SAPSAP SE | ADR | 7,921 | $64.4 萬 | 0.2% | +1,321+20.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 57,269 | $64.1 萬 | 0.2% | +43,400+312.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,447 | $63.9 萬 | 0.2% | +625+9.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,326 | $62.5 萬 | 0.2% | −3,851−53.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,456 | $62.0 萬 | 0.2% | −280−3.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,663 | $61.9 萬 | 0.2% | +1,356+16.3% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 10,755 | $61.5 萬 | 0.2% | +1,576+17.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（51 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 5,683 | $197.1 萬 | 0.8% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,992 | $76.5 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,035 | $72.0 萬 | 0.3% | – |
| CLXClorox Co | Stock | 4,702 | $66.3 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,635 | $62.6 萬 | 0.2% | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,318 | $51.7 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 3,186 | $51.6 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,470 | $46.7 萬 | 0.2% | – |
| CDWCDW Corp | COM | 2,705 | $42.6 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,824 | $39.7 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 4,737 | $38.8 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,150 | $36.8 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,248 | $35.4 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 4,346 | $34.6 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,772 | $34.3 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 9,855 | $32.3 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 5,661 | $32.2 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,801 | $30.8 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,730 | $29.3 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,770 | $29.3 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,404 | $28.7 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,813 | $28.5 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,640 | $27.5 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,738 | $26.9 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,650 | $26.9 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 707 | $26.8 萬 | 0.1% | – |
| BCOBrinks Co | COM | 4,411 | $26.8 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,674 | $26.2 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 460 | $25.9 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,580 | $25.1 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 9,582 | $24.8 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,107 | $24.5 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 412 | $24.4 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 4,415 | $24.1 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,187 | $24.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 806 | $23.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,197 | $23.3 萬 | 0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 11,942 | $23.2 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 56 | $22.4 萬 | 0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 5,177 | $22.4 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,930 | $22.1 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,502 | $22.1 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,014 | $21.9 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,153 | $21.7 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $21.4 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,395 | $20.9 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,342 | $20.9 萬 | 0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 6,554 | $20.4 萬 | 0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 16,019 | $8.70 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 11,780 | $6.70 萬 | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 11,155 | $4.40 萬 | <0.1% | – |