Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- 最新申報
- 2026/7/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 54
- 較 2024 年第 4 季 −1
- 總值
- $1.18 億
- 較 2024 年第 4 季 −$507.7 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 291,490 | $2,693 萬 | 22.9% | +16,410+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 218,867 | $1,439 萬 | 12.2% | −1,225−0.6% | 減碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 182,168 | $1,107 萬 | 9.4% | +24,576+15.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 313,770 | $871.3 萬 | 7.4% | −10,220−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 95,844 | $579.7 萬 | 4.9% | −4,208−4.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,026 | $463.3 萬 | 3.9% | −2,800−5.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 16,245 | $440.0 萬 | 3.7% | −42−0.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 83,407 | $423.0 萬 | 3.6% | −6,288−7.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,807 | $406.8 萬 | 3.5% | −2,827−10.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,046 | $317.5 萬 | 2.7% | −371−1.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,560 | $268.5 萬 | 2.3% | −1,812−3.8% | 減碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 45,594 | $221.8 萬 | 1.9% | +1,617+3.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 37,745 | $187.7 萬 | 1.6% | +4,304+12.9% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 23,643 | $168.3 萬 | 1.4% | +2,381+11.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,412 | $150.5 萬 | 1.3% | −26,676−61.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,482 | $147.2 萬 | 1.3% | −73−0.7% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 24,548 | $142.9 萬 | 1.2% | −171−0.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,663 | $136.6 萬 | 1.2% | −1,230−8.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 45,358 | $119.1 萬 | 1.0% | +2,989+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,380 | $92.9 萬 | 0.8% | +781+30.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 18,967 | $71.6 萬 | 0.6% | +36+0.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,711 | $71.0 萬 | 0.6% | −1,407−11.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,419 | $70.9 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,422 | $70.5 萬 | 0.6% | −5,200−14.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,777 | $68.2 萬 | 0.6% | −4,022−13.5% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 21,373 | $61.4 萬 | 0.5% | +1,711+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,558 | $56.8 萬 | 0.5% | −394−13.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,027 | $56.4 萬 | 0.5% | −153−2.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,000 | $54.6 萬 | 0.5% | −30−0.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,953 | $54.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,557 | $47.8 萬 | 0.4% | −4−0.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,398 | $47.1 萬 | 0.4% | −5,294−36.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,052 | $46.3 萬 | 0.4% | −1,760−14.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,431 | $45.5 萬 | 0.4% | −652−7.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,204 | $42.1 萬 | 0.4% | −1,253−23.0% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 8,978 | $42.0 萬 | 0.4% | −443−4.7% | 減碼 | – |
| PSECProspect Capital Corp | COM | 94,334 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,423 | $36.2 萬 | 0.3% | −38−0.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,283 | $31.9 萬 | 0.3% | −15,649−71.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $30.5 萬 | 0.3% | −403−20.1% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,866 | $27.5 萬 | 0.2% | −484−14.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 715 | $26.8 萬 | 0.2% | −13−1.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,378 | $24.2 萬 | 0.2% | −838−13.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 431 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,237 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,531 | $23.0 萬 | 0.2% | −300−10.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,685 | $22.2 萬 | 0.2% | +3,685 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,001 | $22.0 萬 | 0.2% | −1,179−22.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,392 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,729 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,252 | $20.9 萬 | 0.2% | −46−2.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,422 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,082 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。