White Wing Wealth Management
- SEC CIK
- 0002001473
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 29
- 較 2024 年第 1 季 −1
- 總值
- $1.25 億
- 較 2024 年第 1 季 +$447.9 萬 (+3.7%)
| 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 | 145,298 | $3,887 萬 | 31.1% | +16,756+13.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,248 | $1,551 萬 | 12.4% | −12,063−3.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,962 | $1,097 萬 | 8.8% | −16,891−7.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,809 | $1,064 萬 | 8.5% | −1,016−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,154 | $1,061 萬 | 8.5% | +899+4.2% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 136,208 | $657.6 萬 | 5.3% | +51,157+60.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,312 | $644.6 萬 | 5.2% | +18,299+107.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 121,805 | $572.5 萬 | 4.6% | +1,473+1.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 65,994 | $342.3 萬 | 2.7% | +18,142+37.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 70,198 | $193.0 萬 | 1.5% | +11,966+20.5% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 57,371 | $184.9 萬 | 1.5% | +10,511+22.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,143 | $171.5 萬 | 1.4% | +231+2.9% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 33,076 | $167.6 萬 | 1.3% | +33,076 | 新進 | – |
| NVDANVIDIA Corp | Stock | 13,479 | $166.5 萬 | 1.3% | +179+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 27,331 | $130.6 萬 | 1.0% | +4,277+18.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,899 | $116.7 萬 | 0.9% | +64+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,955 | $63.4 萬 | 0.5% | −19,128−82.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 9,050 | $56.7 萬 | 0.5% | −850−8.6% | 減碼依 50 比 1 拆股換算 | 歷史 |
| BPBP PLC | ADR | 13,481 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,961 | $46.3 萬 | 0.4% | +59+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,887 | $36.5 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,328 | $36.1 萬 | 0.3% | −80,562−83.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,925 | $33.7 萬 | 0.3% | +305+11.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,352 | $33.0 萬 | 0.3% | −19,712−78.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,721 | $31.4 萬 | 0.3% | −6,747−79.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,564 | $30.7 萬 | 0.2% | −47,905−80.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 609 | $27.2 萬 | 0.2% | +53+9.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,216 | $25.1 萬 | 0.2% | −480−10.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 415 | $20.9 萬 | 0.2% | +415 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。