White Wing Wealth Management
- SEC CIK
- 0002001473
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 30
- 較 2023 年第 4 季 +6
- 總值
- $1.20 億
- 較 2023 年第 4 季 +$1,178 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,542 | $3,338 萬 | 27.7% | +30,675+31.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 319,311 | $1,604 萬 | 13.3% | −14,758−4.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,853 | $1,194 萬 | 9.9% | −32,988−12.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,825 | $1,129 萬 | 9.4% | −310−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,255 | $945.7 萬 | 7.8% | +1,918+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 120,332 | $565.4 萬 | 4.7% | +10,007+9.1% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 85,051 | $408.8 萬 | 3.4% | +85,051 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,083 | $374.5 萬 | 3.1% | −32,927−58.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,013 | $308.8 萬 | 2.6% | +17,013 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 47,852 | $258.2 萬 | 2.1% | +47,852 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 96,890 | $212.9 萬 | 1.8% | −7,582−7.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,468 | $161.0 萬 | 1.3% | −11,674−58.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,064 | $158.0 萬 | 1.3% | −32,130−56.2% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 46,860 | $154.1 萬 | 1.3% | +46,860 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 58,232 | $151.7 萬 | 1.3% | +58,232 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,469 | $150.8 萬 | 1.3% | −83,226−58.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,912 | $134.5 萬 | 1.1% | +24+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,330 | $120.2 萬 | 1.0% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,252 | $117.3 萬 | 1.0% | −23,423−60.6% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,054 | $110.7 萬 | 0.9% | +5,729+33.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,835 | $102.2 萬 | 0.8% | +51+0.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 28,589 | $57.3 萬 | 0.5% | −33,156−53.7% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 198 | $57.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 13,481 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,902 | $46.2 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,888 | $34.2 萬 | 0.3% | +16+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,620 | $30.7 萬 | 0.3% | −104−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,696 | $28.0 萬 | 0.2% | +4,696 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 556 | $23.6 萬 | 0.2% | +20+3.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,207 | $22.1 萬 | 0.2% | +1,207 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。