Bricktown Capital, LLC
- SEC CIK
- 0001934657
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 28
- 較 2026 年第 1 季 −4
- 總值
- $5.53 億
- 較 2026 年第 1 季 +$4,558 萬 (+9.0%)
| 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 | 156,845 | $1.17 億 | 21.2% | −13,400−7.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 187,144 | $7,980 萬 | 14.4% | −35,351−15.9% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,605,073 | $5,942 萬 | 10.7% | +54,425+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 556,727 | $5,510 萬 | 10.0% | +14,529+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 583,322 | $5,126 萬 | 9.3% | +56,785+10.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 514,044 | $4,906 萬 | 8.9% | +15,800+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,400 | $3,271 萬 | 5.9% | +19,500+28.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 162,068 | $2,544 萬 | 4.6% | +1,400+0.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 156,088 | $1,722 萬 | 3.1% | +3,824+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,100 | $1,426 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,264 | $1,227 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 63,000 | $570.8 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,635 | $511.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,970 | $493.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,603 | $469.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,583 | $449.5 萬 | 0.8% | +20,408+63.4% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 29,034 | $335.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,612 | $228.7 萬 | 0.4% | +721+10.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,496 | $206.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 30,000 | $119.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,000 | $106.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,386 | $97.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,933 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,508 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,946 | $65.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,558 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,294 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,308 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。