Wit, LLC
- SEC CIK
- 0001840025
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 18
- 較 2025 年第 1 季 +4
- 總值
- $40.3 億
- 較 2025 年第 1 季 +$5.25 億 (+15.0%)
| 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 | 36,463,364 | $18.0 億 | 44.7% | +2,036,640+5.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,436,999 | $9.87 億 | 24.5% | −54,785−0.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,471,852 | $2.94 億 | 7.3% | −2,330,696−48.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,964,405 | $2.26 億 | 5.6% | −56,529−1.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,588,201 | $1.80 億 | 4.5% | +3,804,322+485.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 658,548 | $8,850 萬 | 2.2% | +174,452+36.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 783,380 | $7,003 萬 | 1.7% | +364,792+87.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 844,643 | $6,647 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 783,879 | $6,063 萬 | 1.5% | −55,724−6.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 244,855 | $5,803 萬 | 1.4% | −2,003,539−89.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,476 | $5,310 萬 | 1.3% | +5,632+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 250,167 | $4,879 萬 | 1.2% | +250,167 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 418,588 | $4,451 萬 | 1.1% | +418,588 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 786,995 | $2,086 萬 | 0.5% | +786,995 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 412,144 | $1,988 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,022 | $648.0 萬 | 0.2% | −237,986−79.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,534 | $493.6 萬 | 0.1% | −4,254−4.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,776 | $192.3 萬 | <0.1% | +3,776 | 新進 | 歷史 |