Vise Technologies, Inc.
- SEC CIK
- 0001812090
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 423
- 較 2024 年第 1 季 +45
- 總值
- $5.70 億
- 較 2024 年第 1 季 +$6,214 萬 (+12.2%)
| 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 | 216,986 | $1,734 萬 | 3.0% | +23,782+12.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 317,369 | $1,545 萬 | 2.7% | +42,740+15.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 255,396 | $1,487 萬 | 2.6% | +15,611+6.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 117,771 | $1,455 萬 | 2.6% | −16,709−12.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 213,858 | $1,240 萬 | 2.2% | +14,719+7.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 346,253 | $1,232 萬 | 2.2% | +36,167+11.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,266 | $1,219 萬 | 2.1% | +3,416+14.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,128 | $1,203 萬 | 2.1% | +5,551+10.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 123,125 | $1,130 萬 | 2.0% | +17,405+16.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 248,696 | $1,088 萬 | 1.9% | +42,101+20.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,568 | $1,024 萬 | 1.8% | +14,382+12.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 51,767 | $1,000 萬 | 1.8% | −235−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,426 | $979.5 萬 | 1.7% | −444−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,169 | $841.0 萬 | 1.5% | +2,941+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,854 | $806.1 萬 | 1.4% | +191+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,089 | $776.3 萬 | 1.4% | +13,238+9.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 377,189 | $753.2 萬 | 1.3% | +38,806+11.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 84,741 | $694.6 萬 | 1.2% | +4,662+5.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 94,516 | $640.0 萬 | 1.1% | −4,579−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,899 | $565.4 萬 | 1.0% | +876+6.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,848 | $538.9 萬 | 0.9% | +6,386+184.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,885 | $532.8 萬 | 0.9% | +117+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,917 | $526.3 萬 | 0.9% | −2,239−2.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 58,196 | $514.9 萬 | 0.9% | +9,173+18.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,125 | $501.7 萬 | 0.9% | +16+0.5% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 244,513 | $497.1 萬 | 0.9% | −8,686−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,604 | $455.9 萬 | 0.8% | +7,029+21.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,915 | $455.6 萬 | 0.8% | +18,833+26.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 124,537 | $451.8 萬 | 0.8% | +19,707+18.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 21,577 | $429.8 萬 | 0.8% | +708+3.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 82,349 | $428.3 萬 | 0.8% | +15,848+23.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 33,096 | $409.7 萬 | 0.7% | +177+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,338 | $407.7 萬 | 0.7% | −708−8.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,645 | $400.9 萬 | 0.7% | +891+8.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,250 | $369.0 萬 | 0.6% | +778+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,711 | $359.9 萬 | 0.6% | +574+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,795 | $359.5 萬 | 0.6% | +849+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,155 | $359.3 萬 | 0.6% | −790−4.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,272 | $333.2 萬 | 0.6% | +1,777+6.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 22,732 | $321.0 萬 | 0.6% | −458−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,322 | $297.1 萬 | 0.5% | +1,641+10.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,233 | $288.8 萬 | 0.5% | +519+2.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,854 | $281.2 萬 | 0.5% | +12,236+28.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,597 | $279.9 萬 | 0.5% | +4,097+273.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 56,579 | $272.3 萬 | 0.5% | +2,369+4.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,495 | $271.3 萬 | 0.5% | −599−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,452 | $268.2 萬 | 0.5% | +8,027+16.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 53,292 | $266.0 萬 | 0.5% | +6,738+14.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 44,127 | $262.1 萬 | 0.5% | −94−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,483 | $254.2 萬 | 0.4% | +428+0.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 51,847 | $252.9 萬 | 0.4% | +9,717+23.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,737 | $252.0 萬 | 0.4% | −521−7.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,433 | $248.8 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,400 | $238.2 萬 | 0.4% | +1,080+25.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,030 | $235.1 萬 | 0.4% | +4,079+37.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,000 | $233.2 萬 | 0.4% | +224+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,822 | $221.8 萬 | 0.4% | +34+0.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 10,842 | $218.7 萬 | 0.4% | +1,019+10.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,948 | $218.3 萬 | 0.4% | −7,840−33.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,276 | $217.8 萬 | 0.4% | −378−8.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,815 | $211.3 萬 | 0.4% | +2,183+20.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,937 | $209.4 萬 | 0.4% | +708+7.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,755 | $209.0 萬 | 0.4% | +8,275+40.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,375 | $191.1 萬 | 0.3% | −578−8.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,454 | $181.7 萬 | 0.3% | −414−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,137 | $181.6 萬 | 0.3% | +217+11.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,050 | $180.6 萬 | 0.3% | −682−10.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,783 | $180.2 萬 | 0.3% | −312−3.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 141,421 | $177.3 萬 | 0.3% | +1,716+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,922 | $177.0 萬 | 0.3% | +6,339+17.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,998 | $176.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,692 | $176.3 萬 | 0.3% | +6,280+29.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,365 | $174.2 萬 | 0.3% | +686+4.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,348 | $170.4 萬 | 0.3% | +15,920+56.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,484 | $169.4 萬 | 0.3% | +2,780+11.3% | 加碼 | – |
| TMToyota Motor Corp | ADS | 8,128 | $166.6 萬 | 0.3% | +391+5.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 45,823 | $165.4 萬 | 0.3% | +3,095+7.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,706 | $163.9 萬 | 0.3% | +3,287+16.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,488 | $163.6 萬 | 0.3% | −8−0.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 22,923 | $157.3 萬 | 0.3% | +386+1.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,449 | $156.4 萬 | 0.3% | −1,058−3.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,419 | $156.2 萬 | 0.3% | +2,309+17.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,114 | $155.4 萬 | 0.3% | −639−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,731 | $152.2 萬 | 0.3% | +8,030+20.7% | 加碼 | – |
| ACNAccenture plc | Stock | 4,987 | $151.3 萬 | 0.3% | +261+5.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,207 | $147.8 萬 | 0.3% | +1,680+12.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 37,984 | $146.2 萬 | 0.3% | +2,500+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,440 | $144.9 萬 | 0.3% | −5,152−12.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 48,890 | $144.4 萬 | 0.3% | +8,471+21.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,452 | $144.0 萬 | 0.3% | +4,476+9.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,767 | $140.2 萬 | 0.2% | −5,410−13.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 29,516 | $135.4 萬 | 0.2% | +5,017+20.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,217 | $134.3 萬 | 0.2% | +3,375+24.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,929 | $126.8 萬 | 0.2% | +652+51.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 23,179 | $124.1 萬 | 0.2% | +5,169+28.7% | 加碼 | – |
| MMM3M Co | Stock | 11,948 | $122.1 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,870 | $120.9 萬 | 0.2% | −394−9.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,234 | $116.8 萬 | 0.2% | +6,437+43.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 26,299 | $114.4 萬 | 0.2% | +2,206+9.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,017 | $113.4 萬 | 0.2% | +4,523+39.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,732 | $71.7 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 13,483 | $37.4 萬 | 0.1% | 歷史 |
| CBTCabot Corp | COM | 3,626 | $33.4 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,144 | $33.1 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 1,916 | $27.3 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 9,719 | $27.0 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $26.9 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 10,827 | $26.3 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 4,740 | $23.6 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,014 | $23.6 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,097 | $23.1 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,870 | $22.8 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 13,099 | $22.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 12,669 | $22.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,066 | $22.2 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 845 | $21.5 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 2,962 | $21.5 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 6,163 | $20.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,504 | $20.6 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 3,942 | $20.3 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 971 | $20.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 3,096 | $20.0 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 11,929 | $16.8 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 10,500 | $13.3 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 10,367 | $12.9 萬 | <0.1% | 歷史 |