Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- 最新申報
- 2026/7/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 −6
- 總值
- $1.23 億
- 較 2025 年第 1 季 +$497.4 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072158 | AVANTIS US LARG | 411,475 | $2,923 萬 | 23.8% | +411,475 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 205,074 | $1,491 萬 | 12.2% | −13,793−6.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 320,145 | $995.3 萬 | 8.1% | +6,375+2.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 99,489 | $678.6 萬 | 5.5% | +99,489 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,993 | $536.1 萬 | 4.4% | −15,851−16.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,292 | $517.1 萬 | 4.2% | −240,198−82.4% | 減碼 | – |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 76,452 | $503.1 萬 | 4.1% | +76,452 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 90,280 | $458.2 萬 | 3.7% | +6,873+8.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,149 | $430.6 萬 | 3.5% | −2,096−12.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,924 | $350.8 萬 | 2.9% | −122−0.5% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 64,202 | $331.1 萬 | 2.7% | +64,202 | 新進 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 53,862 | $305.0 萬 | 2.5% | +8,268+18.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,326 | $298.5 萬 | 2.4% | −7,481−31.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,264 | $268.3 萬 | 2.2% | −3,296−7.2% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 24,659 | $191.1 萬 | 1.6% | +1,016+4.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,764 | $169.2 萬 | 1.4% | −718−6.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 32,357 | $161.0 萬 | 1.3% | −5,388−14.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 24,153 | $152.8 萬 | 1.2% | −395−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,559 | $138.6 萬 | 1.1% | +1,179+34.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 45,072 | $120.9 萬 | 1.0% | −286−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,788 | $109.6 萬 | 0.9% | −3,875−28.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,178 | $97.5 萬 | 0.8% | +2,467+23.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 23,477 | $69.7 萬 | 0.6% | −2,300−8.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 17,138 | $69.6 萬 | 0.6% | −1,829−9.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,948 | $66.8 萬 | 0.5% | −5−0.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,464 | $63.8 萬 | 0.5% | −2,958−9.7% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 19,375 | $62.6 萬 | 0.5% | −1,998−9.3% | 減碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 8,807 | $57.4 萬 | 0.5% | −173,361−95.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,516 | $51.5 萬 | 0.4% | −41−2.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,339 | $50.3 萬 | 0.4% | +3,654+99.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,265 | $46.5 萬 | 0.4% | −293−11.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,020 | $46.3 萬 | 0.4% | −32−0.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,537 | $41.5 萬 | 0.3% | −4,882−46.9% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,160 | $33.4 萬 | 0.3% | −7,840−43.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 665 | $33.1 萬 | 0.3% | −50−7.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,289 | $31.5 萬 | 0.3% | −3,109−33.1% | 減碼 | – |
| PSECProspect Capital Corp | COM | 94,334 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,138 | $29.5 萬 | 0.2% | −2,889−47.9% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,560 | $27.7 萬 | 0.2% | −306−10.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,392 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,082 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,757 | $23.4 萬 | 0.2% | −621−11.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 366 | $22.7 萬 | 0.2% | −65−15.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,236 | $22.5 萬 | 0.2% | −43,790−95.1% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,289 | $22.3 萬 | 0.2% | −4,689−52.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,729 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,857 | $20.4 萬 | 0.2% | −395−17.5% | 減碼 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,412 | $150.5 萬 | 1.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,431 | $45.5 萬 | 0.4% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,204 | $42.1 萬 | 0.4% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,423 | $36.2 萬 | 0.3% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,283 | $31.9 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $30.5 萬 | 0.3% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,237 | $23.9 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,531 | $23.0 萬 | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,001 | $22.0 萬 | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,422 | $20.6 萬 | 0.2% | – |