Fortune 45 LLC
- SEC CIK
- 0001918707
- 最新申報
- 2026/8/5
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
- 29
- 較 2025 年第 2 季 0
- 總值
- $1.97 億
- 較 2025 年第 2 季 +$2,342 萬 (+13.5%)
| 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 | 128,473 | $7,839 萬 | 39.8% | +6,878+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,312 | $5,048 萬 | 25.6% | +3,473+4.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 276,433 | $936.6 萬 | 4.8% | +34,324+14.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 247,515 | $749.0 萬 | 3.8% | +41,388+20.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,961 | $612.3 萬 | 3.1% | −1,063−3.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,854 | $537.1 萬 | 2.7% | +5,926+10.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,157 | $493.9 萬 | 2.5% | +740+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,182 | $411.7 萬 | 2.1% | +758+4.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,224 | $380.8 萬 | 1.9% | +25+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,359 | $341.2 萬 | 1.7% | +390+2.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,296 | $292.2 萬 | 1.5% | +8+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,699 | $234.6 萬 | 1.2% | +243+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,032 | $225.4 萬 | 1.1% | +172+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,971 | $218.9 萬 | 1.1% | +315+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,205 | $186.4 萬 | 0.9% | +96+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,895 | $173.8 萬 | 0.9% | +157+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,140 | $161.6 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $117.7 萬 | 0.6% | −2−0.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,216 | $97.8 萬 | 0.5% | +139+12.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,949 | $85.5 萬 | 0.4% | +1,264+18.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,028 | $82.5 萬 | 0.4% | +295+17.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,236 | $73.0 萬 | 0.4% | −63−0.5% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,925 | $71.9 萬 | 0.4% | +9+0.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,466 | $71.6 萬 | 0.4% | +255+21.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,387 | $65.2 萬 | 0.3% | +306+2.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,827 | $57.7 萬 | 0.3% | +301+11.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,536 | $51.8 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 680 | $49.4 萬 | 0.3% | +75+12.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,927 | $30.1 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |