Wit, LLC
- SEC CIK
- 0001840025
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 14
- 較 2024 年第 4 季 +1
- 總值
- $35.1 億
- 較 2024 年第 4 季 +$3.89 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,426,724 | $15.6 億 | 44.4% | +1,196,013+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,491,784 | $8.90 億 | 25.4% | −1,596,532−8.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,248,394 | $2.66 億 | 7.6% | +1,364,581+154.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,020,934 | $2.04 億 | 5.8% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,802,548 | $1.68 億 | 4.8% | +3,045,465+173.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 839,603 | $6,862 萬 | 2.0% | +128,679+18.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 844,643 | $6,612 萬 | 1.9% | −32,090−3.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 300,008 | $6,011 萬 | 1.7% | +8,677+3.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 783,879 | $6,002 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 484,096 | $5,596 萬 | 1.6% | +484,096 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87,844 | $4,514 萬 | 1.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 418,588 | $4,420 萬 | 1.3% | −12,321−2.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 412,144 | $1,801 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86,788 | $515.5 萬 | 0.1% | −1,713−1.9% | 減碼 | – |