Wit, LLC
- SEC CIK
- 0001840025
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 18
- 較 2025 年第 2 季 0
- 總值
- $44.1 億
- 較 2025 年第 2 季 +$3.80 億 (+9.4%)
| 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 | 38,402,552 | $20.8 億 | 47.1% | +1,939,188+5.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,517,680 | $10.9 億 | 24.7% | +80,681+0.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,029,697 | $2.43 億 | 5.5% | −442,155−17.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,964,405 | $2.38 億 | 5.4% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,588,201 | $1.99 億 | 4.5% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 658,548 | $9,388 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,122,162 | $8,855 萬 | 2.0% | +277,519+32.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 260,555 | $6,625 萬 | 1.5% | +15,700+6.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 783,879 | $6,121 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,476 | $5,724 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 250,167 | $5,221 萬 | 1.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 491,177 | $4,586 萬 | 1.0% | −292,203−37.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 418,588 | $4,470 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 412,144 | $2,201 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 786,995 | $2,148 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,978 | $660.0 萬 | 0.1% | −44−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,534 | $495.5 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,821 | $89.3 萬 | <0.1% | −1,955−51.8% | 減碼 | 歷史 |