Vise Technologies, Inc.
- SEC CIK
- 0001812090
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 588
- 較 2024 年第 2 季 +165
- 總值
- $7.86 億
- 較 2024 年第 2 季 +$2.16 億 (+37.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,065 | $2,068 萬 | 2.6% | +20,799+76.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 242,015 | $2,027 萬 | 2.6% | +25,029+11.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,372 | $1,966 萬 | 2.5% | +27,244+47.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 161,126 | $1,957 萬 | 2.5% | +43,355+36.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,138 | $1,717 萬 | 2.2% | +40,371+78.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 325,614 | $1,637 萬 | 2.1% | +8,245+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 269,438 | $1,628 萬 | 2.1% | +14,042+5.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,537 | $1,347 萬 | 1.7% | +4,111+21.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 341,548 | $1,316 萬 | 1.7% | −4,705−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252,821 | $1,210 萬 | 1.5% | +4,125+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 204,123 | $1,205 萬 | 1.5% | −9,735−4.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 122,220 | $1,171 萬 | 1.5% | −905−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 67,423 | $1,118 萬 | 1.4% | +21,254+46.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,102 | $1,078 萬 | 1.4% | +11,248+28.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,764 | $1,007 萬 | 1.3% | −5,804−4.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 105,921 | $855.3 萬 | 1.1% | +11,405+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,105 | $833.3 萬 | 1.1% | +4,206+30.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,722 | $832.9 萬 | 1.1% | +633+0.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 350,874 | $813.0 萬 | 1.0% | −26,315−7.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 42,928 | $740.5 萬 | 0.9% | +11,678+37.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 80,281 | $717.4 萬 | 0.9% | −4,460−5.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,566 | $670.3 萬 | 0.9% | +1,681+28.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,448 | $613.7 萬 | 0.8% | +8,531+10.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 21,696 | $567.6 萬 | 0.7% | +3,541+19.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,033 | $561.8 萬 | 0.7% | +1,837+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 20,191 | $555.2 萬 | 0.7% | +6,480+47.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,229 | $532.3 萬 | 0.7% | −619−6.3% | 減碼 | – |
| MAMastercard Inc | Stock | 10,202 | $503.8 萬 | 0.6% | +4,802+88.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,319 | $501.5 萬 | 0.6% | +25,319 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 42,706 | $500.6 萬 | 0.6% | +3,102+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,735 | $498.1 萬 | 0.6% | +5,485+21.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,082 | $489.5 萬 | 0.6% | +437+3.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 126,424 | $476.0 萬 | 0.6% | +1,887+1.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,883 | $475.1 萬 | 0.6% | +5,151+22.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,054 | $465.5 萬 | 0.6% | +139+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 83,669 | $448.7 萬 | 0.6% | +1,320+1.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,540 | $442.2 萬 | 0.6% | +1,202+16.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,321 | $439.7 萬 | 0.6% | +25,321 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,416 | $422.0 萬 | 0.5% | +11,462+289.9% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 203,683 | $416.3 萬 | 0.5% | −40,830−16.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,445 | $403.7 萬 | 0.5% | +3,123+18.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,648 | $388.7 萬 | 0.5% | +2,372+55.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,676 | $377.4 萬 | 0.5% | +5,689+114.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,543 | $366.3 萬 | 0.5% | −252−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,736 | $362.0 萬 | 0.5% | +15,412+289.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,028 | $353.1 萬 | 0.4% | +2,028+29.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,637 | $350.9 萬 | 0.4% | −940−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,939 | $350.3 萬 | 0.4% | +3,458+233.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,314 | $347.6 萬 | 0.4% | +8,862+15.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,455 | $341.7 萬 | 0.4% | +183+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,412 | $341.3 萬 | 0.4% | +18,887+1,238.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,306 | $321.4 萬 | 0.4% | −4,790−14.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,518 | $321.0 萬 | 0.4% | +1,696+13.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,553 | $317.8 萬 | 0.4% | +2,543+251.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,391 | $307.3 萬 | 0.4% | +10,264+23.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,557 | $305.8 萬 | 0.4% | +14,865+53.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,211 | $304.1 萬 | 0.4% | +3,428+44.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,919 | $300.4 萬 | 0.4% | +1,065+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,642 | $297.7 萬 | 0.4% | +45+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 14,722 | $297.5 萬 | 0.4% | +3,227+28.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,630 | $287.9 萬 | 0.4% | +2,632+32.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,636 | $275.4 萬 | 0.4% | +7,881+27.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,018 | $269.5 萬 | 0.3% | +281+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,519 | $268.8 萬 | 0.3% | +2,704+21.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,474 | $266.4 萬 | 0.3% | +8,474 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,055 | $264.4 萬 | 0.3% | −1,428−3.0% | 減碼 | – |
| SAPSAP SE | ADR | 11,497 | $263.4 萬 | 0.3% | +655+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,923 | $259.1 萬 | 0.3% | +786+36.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,841 | $250.8 萬 | 0.3% | +12,919+30.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,551 | $250.7 萬 | 0.3% | −2,296−4.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,167 | $245.7 萬 | 0.3% | −6,412−11.3% | 減碼 | – |
| CVXChevron Corp | Stock | 16,566 | $244.0 萬 | 0.3% | +1,536+10.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,624 | $240.0 萬 | 0.3% | +7,978+120.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,581 | $233.2 萬 | 0.3% | −652−3.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 56,573 | $232.6 萬 | 0.3% | +12,225+27.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,613 | $226.0 萬 | 0.3% | −9,679−18.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 11,880 | $224.0 萬 | 0.3% | +6,846+136.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,213 | $221.1 萬 | 0.3% | +6,006+39.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 32,335 | $218.9 萬 | 0.3% | +4,851+17.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 18,608 | $218.7 萬 | 0.3% | +4,494+31.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,835 | $216.5 萬 | 0.3% | +2,416+15.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,525 | $215.8 萬 | 0.3% | +9,508+59.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,365 | $208.9 萬 | 0.3% | −572−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,494 | $208.3 萬 | 0.3% | +16,054+44.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,247 | $201.6 萬 | 0.3% | +1,318+68.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,395 | $199.6 萬 | 0.3% | −38−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,200 | $198.5 萬 | 0.3% | −850−14.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,089 | $197.0 萬 | 0.3% | +16,637+32.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,021 | $196.4 萬 | 0.2% | +19,835+73.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,705 | $192.1 萬 | 0.2% | +340+2.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,883 | $183.3 萬 | 0.2% | +4,495+102.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,174 | $179.6 萬 | 0.2% | −2,774−17.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 43,863 | $179.3 萬 | 0.2% | +5,879+15.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,211 | $179.0 萬 | 0.2% | +2,211 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,648 | $178.4 萬 | 0.2% | +9,501+154.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 9,821 | $175.4 萬 | 0.2% | +1,693+20.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,562 | $172.4 萬 | 0.2% | −2,361−10.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,255 | $172.1 萬 | 0.2% | −512−1.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,544 | $167.9 萬 | 0.2% | +4,327+25.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 34,992 | $166.1 萬 | 0.2% | +5,476+18.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（34 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 991 | $105.5 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,613 | $41.9 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,510 | $38.5 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 449 | $36.8 萬 | 0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 16,063 | $35.8 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 5,872 | $34.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,317 | $34.1 萬 | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 16,756 | $33.8 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,766 | $31.4 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 13,564 | $31.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 396 | $31.2 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,019 | $31.1 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,916 | $30.7 萬 | 0.1% | – |
| TSCOTractor Supply Co | COM | 1,062 | $28.7 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 13,758 | $28.5 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,371 | $27.3 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,859 | $24.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,120 | $24.1 萬 | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 6,614 | $23.7 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,208 | $22.7 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 6,049 | $22.4 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,757 | $22.1 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,964 | $22.0 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,277 | $21.6 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 4,921 | $21.5 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,319 | $20.9 萬 | <0.1% | – |
| CMPRCIMPRESS plc | SHS EURO | 2,369 | $20.8 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,863 | $20.6 萬 | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 3,795 | $20.2 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,310 | $20.2 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,077 | $19.8 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 12,726 | $14.2 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,548 | $10.1 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 12,335 | $8.47 萬 | <0.1% | 歷史 |