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Vise Technologies, Inc.

SEC CIK
0001812090
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,774
較 2026 年第 1 季 +327
總值
$88.3 億
較 2026 年第 1 季 +$37.4 億 (+73.4%)
申報日
2026/8/10
SEC
Vise Technologies, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V401US EQUI MARK ETF4,839,412$3.97 億4.5%+97,375+2.1%加碼–
NVDANVIDIA CorpStock1,112,915$2.23 億2.5%+311,505+38.9%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK4,495,210$1.85 億2.1%+1,086,911+31.9%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF2,237,685$1.84 億2.1%+979,958+77.9%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF4,593,828$1.82 億2.1%+2,013,044+78.0%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,490,783$1.67 億1.9%+1,216,216+53.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY1,609,405$1.62 億1.8%+1,453,600+933.0%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,679,427$1.55 億1.8%+1,221,104+49.7%加碼–
MSFTMicrosoft CorpStock375,993$1.40 億1.6%+145,559+63.2%加碼歷史
GOOGLAlphabet Inc.Stock385,811$1.38 億1.6%+159,144+70.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF172,579$1.29 億1.5%+90,854+111.2%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,965,059$1.19 億1.4%+294,581+11.0%加碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF1,786,825$9,073 萬1.0%+624,554+53.7%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,272,182$8,652 萬1.0%+795,430+166.8%加碼–
Vanguard S&P 500 ETF922908363ETF124,172$8,528 萬1.0%+87,643+239.9%加碼–
AVGOBroadcom Inc.Stock224,337$8,474 萬1.0%+83,958+59.8%加碼歷史
JPMJPMorgan Chase & CoStock251,991$8,248 萬0.9%+119,974+90.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF595,611$8,191 萬0.9%+368,653+162.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF895,910$7,717 萬0.9%+180,014+25.1%加碼依 6 比 1 拆股換算–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,846,253$7,704 萬0.9%+818,159+79.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,020,670$7,272 萬0.8%+686,717+205.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,557,969$7,190 萬0.8%+1,314,169+539.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF810,572$7,123 萬0.8%+710,026+706.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF300,872$7,119 萬0.8%+131,259+77.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF188,858$6,989 萬0.8%+60,046+46.6%加碼–
GOOGAlphabet Inc.Stock190,125$6,718 萬0.8%+85,210+81.2%加碼歷史
MUMicron Technology IncStock57,298$6,614 萬0.7%+30,462+113.5%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,183,164$6,391 萬0.7%+450,189+61.4%加碼–
METAMeta Platforms, Inc.Stock108,485$6,111 萬0.7%+34,453+46.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF81,346$6,075 萬0.7%+49,420+154.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,000,292$5,971 萬0.7%+352,985+54.5%加碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF2,191,582$5,733 萬0.6%+495,017+29.2%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,582,555$5,544 萬0.6%+666,311+72.7%加碼–
JNJJohnson & JohnsonStock211,863$5,381 萬0.6%+110,745+109.5%加碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA1,259,797$5,375 萬0.6%+1,059,296+528.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR107,319$5,125 萬0.6%+18,588+20.9%加碼歷史
WMTWalmart Inc.Stock435,170$4,929 萬0.6%+159,829+58.0%加碼歷史
CATCaterpillar IncStock44,237$4,711 萬0.5%+20,449+86.0%加碼歷史
TSLATesla, Inc.Stock111,315$4,682 萬0.5%+35,508+46.8%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF870,180$4,588 萬0.5%+627,612+258.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF546,575$4,528 萬0.5%+271,462+98.7%加碼–
Vanguard Morningstar Value ETF922908744ETF203,963$4,445 萬0.5%+152,849+299.0%加碼–
CSCOCisco Systems, Inc.Stock374,283$4,396 萬0.5%+173,942+86.8%加碼歷史
LRCXLam Research CorpStock101,038$4,378 萬0.5%+40,052+65.7%加碼歷史
XOMExxonMobil Holdings CorpCOM314,538$4,300 萬0.5%+177,276+129.2%加碼歷史
LLYEli Lilly & CoStock34,353$4,120 萬0.5%+10,795+45.8%加碼歷史
VVisa Inc.Stock119,693$4,107 萬0.5%+44,905+60.0%加碼歷史
iShares Tr464288588MBS ETF429,639$4,061 萬0.5%+222,128+107.0%加碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF1,026,540$3,757 萬0.4%+1,026,540新進–
iShares U.S. Treasury Bond ETF46429B267ETF1,524,956$3,474 萬0.4%+1,195,324+362.6%加碼–
iShares S&P 500 Value ETF464287408ETF152,586$3,465 萬0.4%+117,058+329.5%加碼–
iShares Tr464287150CORE S&P TTL STK207,455$3,408 萬0.4%+61,948+42.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF406,927$3,363 萬0.4%+54,473+15.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF337,480$3,340 萬0.4%+140,080+71.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF96,996$3,325 萬0.4%+63,636+190.8%加碼–
Vanguard Total Bond Market ETF921937835ETF438,498$3,219 萬0.4%+256,381+140.8%加碼–
Schwab Fundamental International Equity ETF808524755ETF602,570$3,179 萬0.4%+150,319+33.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS532,352$3,140 萬0.4%+57,193+12.0%加碼–
iShares Tr464288414NATIONAL MUN ETF284,540$3,062 萬0.3%+112,727+65.6%加碼–
ABBVAbbVie Inc.Stock118,244$2,975 萬0.3%+50,088+73.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF602,669$2,919 萬0.3%+67,270+12.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF299,991$2,897 萬0.3%+110,132+58.0%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF662,531$2,856 萬0.3%+464,840+235.1%加碼–
MRKMerck & Co., Inc.Stock217,819$2,799 萬0.3%+107,142+96.8%加碼歷史
CVXChevron CorpStock163,690$2,713 萬0.3%+96,851+144.9%加碼歷史
HDHome Depot, Inc.Stock76,257$2,689 萬0.3%+33,922+80.1%加碼歷史
PMPhilip Morris International Inc.Stock144,193$2,609 萬0.3%+63,465+78.6%加碼歷史
ASMLASML Holding NVADR13,109$2,608 萬0.3%+3,739+39.9%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD515,317$2,606 萬0.3%+148,923+40.6%加碼–
COSTCostco Wholesale CorpStock27,775$2,598 萬0.3%+11,446+70.1%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS441,537$2,570 萬0.3%+36,895+9.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT111,592$2,374 萬0.3%+106,541+2,109.3%加碼–
Schwab International Small-Cap Equity ETF808524888ETF491,169$2,364 萬0.3%+59,846+13.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD289,724$2,290 萬0.3%+90,994+45.8%加碼–
ORCLOracle CorpStock145,215$2,128 萬0.2%+67,678+87.3%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE504,262$2,113 萬0.2%+504,262新進–
iShares Tr464288885EAFE GRWTH ETF168,077$2,091 萬0.2%+140,595+511.6%加碼–
MAMastercard IncStock40,445$2,077 萬0.2%+10,822+36.5%加碼歷史
Alps ETF Tr00162Q346SMITH CORE PLUS790,997$2,036 萬0.2%+326,117+70.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF91,638$2,011 萬0.2%+34,132+59.4%加碼–
Pgim Rock ETF Tr69420N692LADDERED FD BUFF648,381$1,987 萬0.2%+51,494+8.6%加碼–
FLEXFlex Ltd.Stock119,304$1,934 萬0.2%+2,380+2.0%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF398,018$1,930 萬0.2%+281,221+240.8%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF434,973$1,930 萬0.2%+43,775+11.2%加碼–
KLACKLA CorpCOM NEW63,745$1,923 萬0.2%+31,055+95.0%加碼依 10 比 1 拆股換算歷史
GEGeneral Electric CoStock51,314$1,918 萬0.2%+15,583+43.6%加碼歷史
CLSCelestica IncStock52,378$1,911 萬0.2%−1,592−2.9%減碼歷史
iShares Tr464288877EAFE VALUE ETF246,568$1,887 萬0.2%+192,554+356.5%加碼–
iShares Tr46428865310-20 YR TRS ETF186,292$1,869 萬0.2%+94,494+102.9%加碼–
iShares Tr46438G448LONG TERM MUNI356,058$1,824 萬0.2%+356,058新進–
IBMInternational Business Machines CorpStock64,406$1,811 萬0.2%+23,285+56.6%加碼歷史
VZVerizon Communications IncStock422,148$1,787 萬0.2%+236,012+126.8%加碼歷史
BlackRock ETF Trust09290C665ISHA SYST AL ETF632,999$1,776 萬0.2%+632,999新進–
WELLWelltower Inc.REIT78,142$1,774 萬0.2%+35,252+82.2%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF295,524$1,765 萬0.2%+246,643+504.6%加碼–
GEVGE Vernova Inc.Stock14,846$1,744 萬0.2%+5,233+54.4%加碼歷史
TJXTJX Companies IncStock114,706$1,738 萬0.2%+70,266+158.1%加碼歷史
iShares Tr46434V282U S EQUITY FACTR229,518$1,736 萬0.2%+139,742+155.7%加碼–
UNHUnitedHealth Group IncStock41,380$1,720 萬0.2%+17,718+74.9%加碼歷史
PGProcter & Gamble CoStock114,399$1,678 萬0.2%+35,040+44.2%加碼歷史

2026 年第 1 季之後清倉(199 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 199 檔。

Vise Technologies, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
AAPLApple Inc.Stock514,365$1.40 億2.7%歷史
AMZNAmazon Com IncStock304,572$7,030 萬1.4%歷史
BRK.BBerkshire Hathaway IncStock66,274$3,331 萬0.7%歷史
Invesco QQQ Trust Series I46090E103ETF23,834$1,464 萬0.3%–
AXPAmerican Express CoStock32,951$1,219 萬0.2%歷史
BACBank of America CorpStock215,070$1,183 萬0.2%歷史
AMATApplied Materials IncStock37,534$964.6 萬0.2%歷史
AMDAdvanced Micro Devices IncStock39,818$852.7 萬0.2%歷史
RTXRTX CorpStock42,696$783.0 萬0.2%歷史
BlackRock ETF Trust II092528876ISHA TOTA RE ETF144,152$731.9 萬0.1%–
ABTAbbott LaboratoriesStock56,077$702.6 萬0.1%歷史
AMGNAmgen IncStock19,503$638.4 萬0.1%歷史
ANETArista Networks, Inc.Stock36,315$475.8 萬0.1%歷史
HONHoneywell International IncCOM21,349$416.5 萬0.1%歷史
ADPAutomatic Data Processing IncStock14,616$376.0 萬0.1%歷史
TRVTravelers Companies, Inc.Stock12,782$370.7 萬0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF43,565$358.6 萬0.1%–
AEMAgnico Eagle Mines LtdStock20,327$344.6 萬0.1%歷史
AFLAflac IncStock29,944$330.2 萬0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU42,282$320.4 萬0.1%–
BCSBarclays PLCADR116,657$296.9 萬0.1%歷史
APHAmphenol CorpCL A21,678$292.9 萬0.1%歷史
ADIAnalog Devices IncStock10,797$292.8 萬0.1%歷史
ADSKAutodesk, Inc.COM9,660$285.9 萬0.1%歷史
ELVElevance Health, Inc.Stock8,088$283.5 萬0.1%歷史
CORCencora, Inc.Stock8,288$279.9 萬0.1%歷史
iShares Flexible Income Active ETF092528603ETF50,389$265.9 萬0.1%–
BNYBank of New York Mellon CorpStock22,716$263.7 萬0.1%歷史
BABoeing CoStock11,627$252.4 萬<0.1%歷史
BHPBHP Group LtdADR37,241$224.8 萬<0.1%歷史
BMOBank of MontrealCOM17,151$222.6 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K1111,891$218.5 萬<0.1%–
ALLAllstate CorpStock10,484$218.2 萬<0.1%歷史
PWRQuanta Services, Inc.COM5,128$216.4 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock17,995$207.5 萬<0.1%歷史
FTNTFortinet, Inc.Stock25,475$202.3 萬<0.1%歷史
BNSBank of Nova ScotiaCOM26,537$195.6 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF39,632$192.9 萬<0.1%–
BPBP PLCADR54,846$190.5 萬<0.1%歷史
GENGen Digital Inc.Stock62,848$170.9 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM34,640$165.1 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock6,136$151.6 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock5,233$150.9 萬<0.1%歷史
AZOAutoZone IncCOM403$136.6 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF23,963$136.3 萬<0.1%–
TGTTarget CorpStock13,817$135.1 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock15,774$134.9 萬<0.1%歷史
AMEAmetek IncCOM6,275$128.8 萬<0.1%歷史
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ADCAgree Realty CorpCOM16,445$118.5 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z44,913$110.4 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM69,715$99.3 萬<0.1%歷史
WRBBerkley W R CorpCOM13,885$97.4 萬<0.1%歷史
NXTNextpower Inc.Stock10,923$95.2 萬<0.1%歷史
ALVAutoliv IncCOM7,609$90.3 萬<0.1%歷史
ALSumisho Air Lease CorpCL A13,461$86.5 萬<0.1%歷史
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GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,152$85.4 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,581$84.9 萬<0.1%–
BDCBelden Inc.COM6,970$81.2 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU8,279$77.8 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV17,269$76.8 萬<0.1%–
ATOAtmos Energy CorpCOM4,557$76.4 萬<0.1%歷史
BWABorgwarner IncCOM16,205$73.0 萬<0.1%歷史
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AWKAmerican Water Works Company, Inc.Stock5,233$68.3 萬<0.1%歷史
ICLRIcon PLCCOM3,632$66.2 萬<0.1%歷史
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BDXBecton Dickinson & CoStock3,227$62.6 萬<0.1%歷史
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BGCBGC Group, Inc.CL A66,192$59.1 萬<0.1%歷史
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STZConstellation Brands, Inc.Stock4,231$58.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT10,157$56.4 萬<0.1%–
ADMArcher-Daniels-Midland CoStock9,722$55.9 萬<0.1%歷史
AEEAmeren CorpCOM5,154$51.5 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADS7,879$50.1 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM8,098$50.0 萬<0.1%歷史
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BELFBBel Fuse IncCL B2,853$48.4 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM12,214$48.2 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK27,865$47.8 萬<0.1%歷史
BKHBlack Hills CorpCOM6,883$47.8 萬<0.1%歷史
WUWestern Union COStock50,785$47.3 萬<0.1%歷史
IPInternational Paper CoCOM11,507$45.3 萬<0.1%歷史
EFOREverforth IncCOM9,337$45.0 萬<0.1%歷史
INGRIngredion IncCOM3,998$44.1 萬<0.1%歷史
SSBSouthState Bank CorpCOM4,664$43.9 萬<0.1%歷史
LNTAlliant Energy CorpStock6,742$43.8 萬<0.1%歷史
BEBloom Energy CorpCOM CL A5,005$43.5 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM5,821$43.1 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM9,900$42.0 萬<0.1%歷史
FSVFirstService CorpCOM2,701$42.0 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU4,119$42.0 萬<0.1%–
VALEVale S.A.SPONSORED ADS32,091$41.8 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM13,865$41.1 萬<0.1%歷史
ACTEnact Holdings, Inc.COM10,124$40.1 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock13,511$39.5 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM1,874$39.2 萬<0.1%歷史