Bricktown Capital, LLC
- SEC CIK
- 0001934657
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 28
- 較 2024 年第 2 季 −22
- 總值
- $5.37 億
- 較 2024 年第 2 季 +$4,581 萬 (+9.3%)
| 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 | 339,781 | $1.96 億 | 36.5% | +145,823+75.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,888,389 | $7,110 萬 | 13.2% | +415,373+28.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 787,137 | $5,912 萬 | 11.0% | −64,179−7.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 418,974 | $5,009 萬 | 9.3% | +285,698+214.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 768,660 | $4,976 萬 | 9.3% | +711,497+1,244.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 403,860 | $4,090 萬 | 7.6% | −3,050−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,555 | $1,983 萬 | 3.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 283,766 | $1,349 萬 | 2.5% | −310,156−52.2% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 89,206 | $884.6 萬 | 1.6% | −8,053−8.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,333 | $728.9 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,250 | $568.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,074 | $333.0 萬 | 0.6% | +9,433+167.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,849 | $187.9 萬 | 0.3% | +2,920+314.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,256 | $158.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,064 | $124.0 萬 | 0.2% | −1,900−11.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,043 | $121.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,386 | $73.2 萬 | 0.1% | −603−12.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,508 | $70.6 萬 | 0.1% | −16,138−65.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,933 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,473 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,771 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,034 | $50.2 萬 | 0.1% | −50,561−92.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,465 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,294 | $35.8 萬 | 0.1% | −1,000−43.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,698 | $26.5 萬 | <0.1% | −6,703−64.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,750 | $25.3 萬 | <0.1% | +3,750 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,308 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 306,683 | $2,090 萬 | 4.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 78,984 | $2,059 萬 | 4.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 509,644 | $1,778 萬 | 3.6% | – |
| LLYEli Lilly & Co | Stock | 9,600 | $869.2 萬 | 1.8% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 129,678 | $648.8 萬 | 1.3% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 64,538 | $590.4 萬 | 1.2% | – |
| LRCXLam Research Corp | COM | 5,500 | $585.7 萬 | 1.2% | 歷史 |
| VSTVistra Corp. | Stock | 66,500 | $571.8 萬 | 1.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 96,321 | $537.3 萬 | 1.1% | – |
| FIXComfort Systems USA Inc | COM | 12,728 | $387.1 萬 | 0.8% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,103 | $296.2 萬 | 0.6% | – |
| PPLPPL Corp | COM | 107,000 | $295.9 萬 | 0.6% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 51,196 | $290.8 萬 | 0.6% | – |
| CEGConstellation Energy Corp | Stock | 12,750 | $255.3 萬 | 0.5% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,700 | $241.2 萬 | 0.5% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 92,473 | $240.3 萬 | 0.5% | – |
| CVNACarvana Co. | CL A | 17,938 | $230.9 萬 | 0.5% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,034 | $211.4 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,540 | $208.1 萬 | 0.4% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 34,650 | $192.1 萬 | 0.4% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 29,562 | $124.2 萬 | 0.3% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,851 | $32.0 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,170 | $26.5 萬 | 0.1% | – |