Wit, LLC
- SEC CIK
- 0001840025
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 22
- 較 2025 年第 4 季 +2
- 總值
- $53.0 億
- 較 2025 年第 4 季 +$3.10 億 (+6.2%)
| 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 | 39,788,338 | $21.5 億 | 40.6% | −1,286,015−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,233,759 | $11.3 億 | 21.4% | −116,906−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,848,135 | $4.39 億 | 8.3% | −642,521−8.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,263,922 | $2.69 億 | 5.1% | +174,852+8.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,181,755 | $2.36 億 | 4.4% | +580,431+12.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 335,259 | $2.00 億 | 3.8% | −47,520−12.4% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,647,432 | $2.00 億 | 3.8% | +2,647,432 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,007,422 | $1.57 億 | 3.0% | +885,260+78.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 658,548 | $9,601 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,189,666 | $6,964 萬 | 1.3% | +1,189,666 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 264,221 | $6,920 萬 | 1.3% | −1310.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 861,173 | $6,647 萬 | 1.3% | +77,294+9.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 250,167 | $5,435 萬 | 1.0% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 491,177 | $4,771 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 418,588 | $4,458 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 786,995 | $2,415 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 412,144 | $2,341 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,922 | $699.8 萬 | 0.1% | +3,944+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,534 | $491.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 80,970 | $311.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,336 | $309.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,474 | $176.4 萬 | <0.1% | 00.0% | 不變 | – |