Bricktown Capital, LLC
- SEC CIK
- 0001934657
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 23
- 較 2023 年第 1 季 +2
- 總值
- $7.90 億
- 較 2023 年第 1 季 −$8,973 萬 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 998,236 | $4.45 億 | 56.4% | −257,376−20.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,696,324 | $7,834 萬 | 9.9% | −677,636−28.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,496,766 | $5,284 萬 | 6.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 376,150 | $3,684 萬 | 4.7% | −3,600−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 491,408 | $3,572 萬 | 4.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 420,507 | $3,049 萬 | 3.9% | −106,980−20.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 703,901 | $2,863 萬 | 3.6% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 183,310 | $1,759 萬 | 2.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 162,000 | $1,487 萬 | 1.9% | +162,000 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 250,000 | $1,383 萬 | 1.8% | +250,000 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 50,000 | $1,035 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 87,825 | $641.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,250 | $477.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 70,437 | $434.6 萬 | 0.6% | −75,000−51.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,060 | $394.4 萬 | 0.5% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 62,640 | $168.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,236 | $108.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,830 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,929 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,401 | $64.4 萬 | 0.1% | −97,000−90.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $30.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,370 | $23.8 萬 | <0.1% | −9,800−87.7% | 減碼 | – |