Wit, LLC
- SEC CIK
- 0001840025
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 24
- 較 2026 年第 1 季 +2
- 總值
- $62.6 億
- 較 2026 年第 1 季 +$9.62 億 (+18.2%)
| 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 | 38,637,529 | $23.1 億 | 36.8% | −1,150,809−2.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,950,847 | $14.0 億 | 22.4% | +717,088+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,727,096 | $4.79 億 | 7.7% | −121,039−1.8% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,483,220 | $4.15 億 | 6.6% | +2,835,788+107.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,902,356 | $2.89 億 | 4.6% | +4,819,822+5,839.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,518,911 | $2.47 億 | 3.9% | −662,844−12.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 330,403 | $2.27 億 | 3.6% | −4,856−1.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,981,763 | $1.54 億 | 2.5% | −25,659−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,425,179 | $1.41 億 | 2.3% | +1,235,513+103.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 719,961 | $1.11 億 | 1.8% | +61,413+9.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 661,074 | $7,764 萬 | 1.2% | −1,602,848−70.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 861,173 | $6,605 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 213,076 | $6,458 萬 | 1.0% | −51,145−19.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 242,389 | $5,890 萬 | 0.9% | −7,778−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 357,908 | $5,308 萬 | 0.8% | +357,908 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 491,177 | $5,102 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 418,588 | $4,457 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 412,144 | $2,819 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 786,995 | $2,496 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,599 | $824.4 萬 | 0.1% | +10,677+16.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,336 | $332.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 80,970 | $269.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,474 | $204.2 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,813 | $138.4 萬 | <0.1% | +1,813 | 新進 | 歷史 |