Vise Technologies, Inc.
- SEC CIK
- 0001812090
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 339
- 較 2023 年第 1 季 +9
- 總值
- $4.13 億
- 較 2023 年第 1 季 +$3,348 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 174,384 | $1,378 萬 | 3.3% | +19,232+12.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 218,873 | $1,284 萬 | 3.1% | +25,756+13.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 337,351 | $1,139 萬 | 2.8% | +273+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,665 | $956.4 萬 | 2.3% | +13,008+8.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 100,530 | $937.6 萬 | 2.3% | +8,707+9.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,835 | $929.4 萬 | 2.3% | +8,402+7.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,619 | $897.5 萬 | 2.2% | +11,748+6.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,435 | $852.0 萬 | 2.1% | −7,431−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,078 | $816.2 萬 | 2.0% | −1,790−4.1% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 343,939 | $693.4 萬 | 1.7% | +8,763+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,507 | $664.3 萬 | 1.6% | −1,053−5.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 87,787 | $663.8 萬 | 1.6% | +15,539+21.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,859 | $623.9 萬 | 1.5% | +3,561+8.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 118,928 | $623.5 萬 | 1.5% | +15,339+14.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,546 | $621.3 萬 | 1.5% | +17,126+14.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 308,885 | $603.3 萬 | 1.5% | +7,255+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,670 | $578.3 萬 | 1.4% | +2,159+18.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,620 | $568.8 萬 | 1.4% | +8,583+8.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,781 | $567.7 萬 | 1.4% | −2,908−12.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 156,405 | $552.1 萬 | 1.3% | +10,066+6.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 38,220 | $457.5 萬 | 1.1% | −3,397−8.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,384 | $437.1 萬 | 1.1% | −1,151−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,859 | $427.5 萬 | 1.0% | −228−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,178 | $412.7 萬 | 1.0% | +2,794+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,094 | $412.4 萬 | 1.0% | +638+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,087 | $368.8 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,306 | $368.1 萬 | 0.9% | +1,235+5.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,367 | $366.6 萬 | 0.9% | +2,460+6.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 65,782 | $340.4 萬 | 0.8% | +4,958+8.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,649 | $340.3 萬 | 0.8% | +4,577+26.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,673 | $331.6 萬 | 0.8% | +407+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,041 | $311.8 萬 | 0.8% | −3,934−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,960 | $297.3 萬 | 0.7% | +2,352+15.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,043 | $278.6 萬 | 0.7% | +2,029+15.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,763 | $277.0 萬 | 0.7% | +1,021+21.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,208 | $258.4 萬 | 0.6% | +851+3.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,531 | $244.5 萬 | 0.6% | +6,383+45.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,242 | $241.0 萬 | 0.6% | −2,591−11.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,126 | $238.9 萬 | 0.6% | +835+1.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 39,453 | $232.7 萬 | 0.6% | +5,937+17.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,143 | $220.9 萬 | 0.5% | −2,066−9.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,579 | $214.7 萬 | 0.5% | +752+19.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,374 | $198.9 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,515 | $194.2 萬 | 0.5% | +3,751+34.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,195 | $191.2 萬 | 0.5% | −985−6.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,200 | $190.8 萬 | 0.5% | +87+4.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,165 | $188.2 萬 | 0.5% | +301+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,879 | $186.7 萬 | 0.5% | +6,427+20.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 10,642 | $185.4 萬 | 0.4% | +332+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,175 | $179.2 萬 | 0.4% | −3,810−7.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,469 | $178.9 萬 | 0.4% | +183+8.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 32,340 | $174.3 萬 | 0.4% | +1,503+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,005 | $173.2 萬 | 0.4% | −345−3.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,264 | $173.1 萬 | 0.4% | +159+0.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,131 | $166.2 萬 | 0.4% | +778+2.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,684 | $165.7 萬 | 0.4% | +446+7.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33,312 | $164.2 萬 | 0.4% | +2,063+6.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 25,607 | $163.8 萬 | 0.4% | −1,489−5.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,266 | $163.2 萬 | 0.4% | +5,185+19.1% | 加碼 | – |
| NVSNovartis AG | ADR | 16,102 | $162.5 萬 | 0.4% | +1,627+11.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,973 | $161.4 萬 | 0.4% | +552+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,622 | $161.2 萬 | 0.4% | −184−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,207 | $155.7 萬 | 0.4% | −394−1.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,837 | $155.0 萬 | 0.4% | +1,746+42.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,276 | $154.4 萬 | 0.4% | +1,868+42.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,900 | $153.4 萬 | 0.4% | −1,029−20.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,985 | $152.5 萬 | 0.4% | +181+1.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 30,933 | $152.5 萬 | 0.4% | +4,947+19.0% | 加碼 | – |
| BPBP PLC | ADR | 43,133 | $152.2 萬 | 0.4% | −87−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31,329 | $144.6 萬 | 0.4% | −643−2.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 9,778 | $141.3 萬 | 0.3% | +1,746+21.7% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 67,801 | $140.0 萬 | 0.3% | −4,440−6.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 27,135 | $139.5 萬 | 0.3% | +6,689+32.7% | 加碼 | – |
| VMWVmware LLC | CL A COM | 9,456 | $135.9 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,352 | $135.9 萬 | 0.3% | +5,831+14.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,760 | $135.6 萬 | 0.3% | +8,608+37.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 9,764 | $133.6 萬 | 0.3% | +487+5.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,556 | $131.1 萬 | 0.3% | +537+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,807 | $128.9 萬 | 0.3% | +924+18.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 448 | $121.0 萬 | 0.3% | −53−10.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,906 | $119.1 萬 | 0.3% | +332+1.3% | 加碼 | – |
| COPConocoPhillips | Stock | 11,235 | $116.4 萬 | 0.3% | +1,319+13.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,142 | $114.8 萬 | 0.3% | +80+1.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 32,073 | $114.3 萬 | 0.3% | +3,044+10.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,515 | $113.4 萬 | 0.3% | −460−11.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 18,933 | $113.0 萬 | 0.3% | +878+4.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 18,543 | $112.0 萬 | 0.3% | +843+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,956 | $109.9 萬 | 0.3% | −414−4.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 73,817 | $109.5 萬 | 0.3% | +5,040+7.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,670 | $107.4 萬 | 0.3% | +127+8.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 60,110 | $105.4 萬 | 0.3% | +6,431+12.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,629 | $104.7 萬 | 0.3% | +1,930+15.2% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 31,381 | $104.4 萬 | 0.3% | +2,930+10.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 28,188 | $103.5 萬 | 0.3% | +2,676+10.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,146 | $103.3 萬 | 0.3% | +387+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,288 | $103.0 萬 | 0.2% | +117+1.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 26,719 | $95.3 萬 | 0.2% | +2,386+9.8% | 加碼 | – |
| TAT&T Inc. | Stock | 57,712 | $92.0 萬 | 0.2% | −11,530−16.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,051 | $90.9 萬 | 0.2% | +961+23.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,442 | $90.9 萬 | 0.2% | +54+1.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（39 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 28,979 | $99.4 萬 | 0.3% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,957 | $51.5 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,506 | $49.3 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,193 | $46.5 萬 | 0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 3,234 | $39.3 萬 | 0.1% | 歷史 |
| IPARInterparfums Inc | COM | 2,735 | $38.9 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,899 | $35.7 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16,548 | $33.9 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,788 | $33.3 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,915 | $33.1 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 10,689 | $30.1 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,300 | $30.0 萬 | 0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 9,920 | $27.8 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 11,638 | $27.4 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,874 | $27.0 萬 | 0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,493 | $25.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,365 | $24.6 萬 | 0.1% | 歷史 |
| EFOREverforth Inc | COM | 2,942 | $24.3 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,940 | $24.2 萬 | 0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,724 | $23.9 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,245 | $23.8 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,563 | $23.7 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,796 | $23.2 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,486 | $22.8 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,382 | $22.5 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 8,127 | $21.9 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,652 | $21.5 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,917 | $21.2 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 455 | $21.0 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,250 | $20.9 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 569 | $20.7 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,115 | $20.6 萬 | 0.1% | – |
| METMetlife Inc | Stock | 3,535 | $20.5 萬 | 0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 9,123 | $20.5 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,175 | $20.4 萬 | 0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 11,978 | $18.7 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 31,040 | $16.2 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 10,152 | $11.0 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,350 | $10.3 萬 | <0.1% | – |