Fortune 45 LLC
- SEC CIK
- 0001918707
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 26
- 較 2023 年第 4 季 +2
- 總值
- $1.22 億
- 較 2023 年第 4 季 +$1,237 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 105,618 | $5,073 萬 | 41.7% | +4,010+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,999 | $2,882 萬 | 23.7% | +2,145+3.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 275,781 | $903.8 萬 | 7.4% | +19,849+7.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,638 | $383.9 萬 | 3.2% | −4,552−5.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,246 | $327.9 萬 | 2.7% | +34+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,213 | $305.6 萬 | 2.5% | +190.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 58,575 | $297.5 萬 | 2.4% | −683−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,386 | $241.5 萬 | 2.0% | +29+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,783 | $236.2 萬 | 1.9% | −48−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,146 | $204.8 萬 | 1.7% | +7+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,041 | $184.4 萬 | 1.5% | +42+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 53,669 | $161.0 萬 | 1.3% | +6,147+12.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,711 | $114.0 萬 | 0.9% | +46+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,639 | $111.1 萬 | 0.9% | +26+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,608 | $99.7 萬 | 0.8% | +72+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,624 | $94.2 萬 | 0.8% | +13+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,624 | $88.6 萬 | 0.7% | +66+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,791 | $87.0 萬 | 0.7% | +40+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,168 | $81.4 萬 | 0.7% | −60−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,402 | $77.3 萬 | 0.6% | −34−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 828 | $60.7 萬 | 0.5% | +4+0.5% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,887 | $52.0 萬 | 0.4% | +9+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,871 | $41.6 萬 | 0.3% | +200+2.1% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 4,118 | $40.2 萬 | 0.3% | +219+5.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 207 | $23.3 萬 | 0.2% | +207 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 10,000 | $6,614 | <0.1% | +10,000 | 新進 | 歷史 |