Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- 最新申報
- 2026/7/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 52
- 較 2025 年第 3 季 +1
- 總值
- $1.44 億
- 較 2025 年第 3 季 +$871.8 萬 (+6.4%)
| 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 | 444,183 | $3,492 萬 | 24.2% | +16,422+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,328 | $1,615 萬 | 11.2% | −1,936−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 348,852 | $1,202 萬 | 8.3% | +11,974+3.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 112,046 | $849.0 萬 | 5.9% | +6,442+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 91,434 | $678.2 萬 | 4.7% | +7,653+9.1% | 加碼 | – |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 84,487 | $631.9 萬 | 4.4% | +3,093+3.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,212 | $617.2 萬 | 4.3% | +4,136+8.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 119,203 | $602.9 萬 | 4.2% | +9,482+8.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,137 | $484.9 萬 | 3.4% | −20.0% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 70,186 | $412.3 萬 | 2.9% | +4,827+7.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,785 | $384.1 萬 | 2.7% | −14−0.1% | 減碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 59,629 | $380.3 萬 | 2.6% | +1,378+2.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,569 | $309.2 萬 | 2.1% | −632−3.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,683 | $290.5 萬 | 2.0% | −648−1.6% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 27,879 | $239.5 萬 | 1.7% | +4,545+19.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,781 | $217.1 萬 | 1.5% | −1,681−3.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,340 | $186.5 萬 | 1.3% | −410−4.2% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 23,223 | $159.3 萬 | 1.1% | −920−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 52,353 | $138.3 萬 | 1.0% | +5,480+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,354 | $112.4 萬 | 0.8% | −84−2.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,001 | $98.8 萬 | 0.7% | −824−6.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 20,761 | $89.7 萬 | 0.6% | +950+4.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,941 | $76.7 萬 | 0.5% | −4−0.1% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 21,940 | $76.1 萬 | 0.5% | −616−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,616 | $74.8 萬 | 0.5% | −103−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,968 | $71.4 萬 | 0.5% | +5,946+65.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $69.4 萬 | 0.5% | +981+245.9% | 加碼 | 歷史 |
| Avantis All Equity Markets Value ETF025072216 | SHS | 8,391 | $61.4 萬 | 0.4% | −347−4.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,470 | $57.5 萬 | 0.4% | +50+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,082 | $56.6 萬 | 0.4% | +93+4.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,888 | $48.8 萬 | 0.3% | −6,576−23.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,014 | $46.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,514 | $45.5 萬 | 0.3% | +20+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,420 | $44.4 萬 | 0.3% | −34−2.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,167 | $43.6 萬 | 0.3% | −348−23.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,926 | $39.4 萬 | 0.3% | +1,690+75.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 744 | $36.0 萬 | 0.2% | +55+8.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,558 | $31.0 萬 | 0.2% | −2−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,224 | $28.2 萬 | 0.2% | +74+6.4% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,091 | $27.0 萬 | 0.2% | −3,062−30.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 403 | $26.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,002 | $26.2 萬 | 0.2% | +100+3.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,763 | $26.0 萬 | 0.2% | −125−4.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,235 | $25.5 萬 | 0.2% | −1,506−40.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,724 | $24.9 萬 | 0.2% | −18−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 363 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,088 | $23.7 萬 | 0.2% | −200−4.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,729 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 990 | $20.5 萬 | 0.1% | +990 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,761 | $20.3 萬 | 0.1% | +1,761 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,990 | $20.2 萬 | 0.1% | +3,990 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。