Bricktown Capital, LLC
- SEC CIK
- 0001934657
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 26
- 較 2025 年第 1 季 0
- 總值
- $5.52 億
- 較 2025 年第 1 季 +$1,834 萬 (+3.4%)
| 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 | 219,795 | $1.36 億 | 24.7% | −12,300−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,262,853 | $9,298 萬 | 16.8% | −57,708−4.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,520 | $6,266 萬 | 11.3% | +35,400+24.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,574,912 | $5,907 萬 | 10.7% | +4,066+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 501,092 | $4,971 萬 | 9.0% | +7,192+1.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 271,947 | $3,497 萬 | 6.3% | −168,400−38.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 292,600 | $2,262 萬 | 4.1% | +247,600+550.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 285,750 | $2,077 萬 | 3.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 318,764 | $1,817 萬 | 3.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 283,766 | $1,478 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 152,264 | $1,400 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,003 | $643.0 萬 | 1.2% | −1,350−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,970 | $489.8 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 29,034 | $286.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,175 | $284.5 萬 | 0.5% | −237,000−85.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,649 | $201.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,891 | $148.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,300 | $130.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,933 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,386 | $69.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,508 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,473 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,558 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,294 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,308 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |