Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- 最新申報
- 2026/7/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 0
- 總值
- $1.40 億
- 較 2025 年第 4 季 −$459.0 萬 (−3.2%)
| 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 | 449,618 | $3,487 萬 | 25.0% | +5,435+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 354,452 | $1,259 萬 | 9.0% | +5,600+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,900 | $1,147 萬 | 8.2% | −51,428−25.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 113,084 | $911.6 萬 | 6.5% | +1,038+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 100,326 | $711.4 萬 | 5.1% | +8,892+9.7% | 加碼 | – |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 83,825 | $657.4 萬 | 4.7% | −662−0.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 56,267 | $625.6 萬 | 4.5% | +1,055+1.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,058 | $604.7 萬 | 4.3% | +855+0.7% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 72,445 | $451.3 萬 | 3.2% | +2,259+3.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,137 | $449.7 萬 | 3.2% | 00.0% | 不變 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 58,444 | $395.3 萬 | 2.8% | −1,185−2.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,027 | $288.2 萬 | 2.1% | −542−3.5% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 58,827 | $274.2 萬 | 2.0% | +43,859+293.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,366 | $259.7 萬 | 1.9% | −7,419−28.8% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 27,940 | $245.9 萬 | 1.8% | +61+0.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,103 | $213.4 萬 | 1.5% | −678−1.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,732 | $198.7 萬 | 1.4% | −13,951−34.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 23,039 | $156.5 萬 | 1.1% | −184−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 55,358 | $147.1 萬 | 1.1% | +3,005+5.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,629 | $120.3 萬 | 0.9% | −2,711−29.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,355 | $107.6 萬 | 0.8% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,846 | $92.0 萬 | 0.7% | −1,155−9.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 19,613 | $87.0 萬 | 0.6% | −1,148−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,508 | $77.8 萬 | 0.6% | −108−0.5% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 20,201 | $72.8 萬 | 0.5% | −1,739−7.9% | 減碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 8,338 | $64.7 萬 | 0.5% | −53−0.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,468 | $60.2 萬 | 0.4% | −20.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,936 | $58.5 萬 | 0.4% | −1,005−16.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,082 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,888 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,010 | $46.2 萬 | 0.3% | −40.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,272 | $41.7 萬 | 0.3% | −242−4.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,163 | $41.5 萬 | 0.3% | −4−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,383 | $39.8 萬 | 0.3% | −37−2.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,676 | $37.0 萬 | 0.3% | −250−6.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 378 | $33.0 萬 | 0.2% | −25−6.2% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,558 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,972 | $28.7 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 772 | $28.6 萬 | 0.2% | +28+3.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,526 | $25.9 萬 | 0.2% | −198−4.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 6,465 | $25.7 萬 | 0.2% | −626−8.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,230 | $25.6 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,030 | $24.4 萬 | 0.2% | −58−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 990 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 363 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 935 | $23.4 萬 | 0.2% | +935 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,761 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,367 | $22.0 萬 | 0.2% | −396−14.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,729 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 583 | $20.8 萬 | 0.1% | +583 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,631 | $20.3 萬 | 0.1% | +1,631 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。