Passaic Partners LLC
- SEC CIK
- 0001905809
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 11
- 較 2025 年第 2 季 +1
- 總值
- $8.31 億
- 較 2025 年第 2 季 +$380.4 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 509,973 | $3.40 億 | 40.9% | −77,465−13.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,086,300 | $1.82 億 | 21.9% | +68,800+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,154,400 | $7,610 萬 | 9.2% | −65,000−5.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,817 | $7,082 萬 | 8.5% | −3,347−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 83,874 | $5,136 萬 | 6.2% | −8,741−9.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 134,790 | $1,876 萬 | 2.3% | +34,369+34.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 189,294 | $1,838 萬 | 2.2% | −27,840−12.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 234,484 | $1,838 萬 | 2.2% | +67,169+40.1% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 165,314 | $1,832 萬 | 2.2% | +165,314 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 209,935 | $1,831 萬 | 2.2% | +43,199+25.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,465 | $1,829 萬 | 2.2% | −226,438−55.4% | 減碼 | – |