Heirloom Wealth Management
- SEC CIK
- 0001882903
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 43
- 較 2025 年第 1 季 +1
- 總值
- $3.79 億
- 較 2025 年第 1 季 +$2,998 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 983,348 | $4,111 萬 | 10.9% | −42,480−4.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 442,263 | $4,077 萬 | 10.8% | +442,263 | 新進 | – |
| NVDANVIDIA Corp | Stock | 192,885 | $3,047 萬 | 8.0% | +1,121+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,514 | $2,662 萬 | 7.0% | −40−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 68,826 | $2,444 萬 | 6.5% | −197−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 126,524 | $2,244 萬 | 5.9% | +485+0.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 84,366 | $2,081 萬 | 5.5% | +413+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,323 | $1,862 萬 | 4.9% | +197+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 23,213 | $1,860 萬 | 4.9% | +171+0.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,032 | $1,577 萬 | 4.2% | +78+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,338 | $1,427 萬 | 3.8% | +386+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 29,345 | $1,377 萬 | 3.6% | +86+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,800 | $1,104 萬 | 2.9% | −30.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,500 | $933.5 萬 | 2.5% | +84+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,633 | $874.0 萬 | 2.3% | +80+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,537 | $804.9 萬 | 2.1% | +35,537 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,063 | $706.5 萬 | 1.9% | +21+0.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 114,578 | $701.3 萬 | 1.9% | +2,026+1.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,927 | $693.0 萬 | 1.8% | +1,072+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 62,970 | $678.8 萬 | 1.8% | +100+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 151,944 | $643.6 萬 | 1.7% | +8,190+5.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 83,097 | $573.5 萬 | 1.5% | +233+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 113,543 | $331.7 萬 | 0.9% | +2,518+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,560 | $154.5 萬 | 0.4% | −44−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,523 | $127.5 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,776 | $111.2 萬 | 0.3% | +2,581+7.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,145 | $62.5 萬 | 0.2% | +840+9.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 576 | $59.2 萬 | 0.2% | +576 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,940 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,058 | $53.9 萬 | 0.1% | −94−3.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,319 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,652 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 8,238 | $45.6 萬 | 0.1% | +76+0.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,528 | $43.9 萬 | 0.1% | +981+11.5% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 4,073 | $41.2 萬 | 0.1% | +1,531+60.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,696 | $37.2 萬 | 0.1% | −62−3.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,200 | $29.7 萬 | 0.1% | −1,860−14.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 889 | $28.2 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,778 | $24.7 萬 | 0.1% | −425−4.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $24.5 萬 | 0.1% | −14−3.0% | 減碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 36,688 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,545 | $22.1 萬 | 0.1% | −578−27.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,748 | $21.7 萬 | 0.1% | −10.0% | 減碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。