White Wing Wealth Management
- SEC CIK
- 0002001473
- 最新申報
- 2026/7/8
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 −1
- 總值
- $1.30 億
- 較 2024 年第 2 季 +$483.5 萬 (+3.9%)
| 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 | 144,745 | $4,099 萬 | 31.6% | −553−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,716 | $1,566 萬 | 12.1% | +1,468+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,198 | $1,163 萬 | 9.0% | −1,764−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,477 | $1,150 萬 | 8.9% | −332−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,956 | $1,072 萬 | 8.3% | −198−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,848 | $749.6 萬 | 5.8% | +2,536+7.2% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 141,152 | $700.3 萬 | 5.4% | +4,944+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 122,828 | $586.4 萬 | 4.5% | +1,023+0.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,226 | $357.3 萬 | 2.8% | −1,768−2.7% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,681 | $189.2 萬 | 1.5% | −3,690−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,062 | $187.8 萬 | 1.4% | −81−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 65,172 | $185.5 萬 | 1.4% | −5,026−7.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,327 | $161.8 萬 | 1.2% | −152−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,756 | $150.6 萬 | 1.2% | −143−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 29,052 | $141.0 萬 | 1.1% | +1,721+6.3% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 26,741 | $135.8 萬 | 1.0% | −6,335−19.2% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 8,442 | $48.6 萬 | 0.4% | −608−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,974 | $43.8 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,382 | $42.0 萬 | 0.3% | −99−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,258 | $39.4 萬 | 0.3% | −1,697−42.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,925 | $35.9 萬 | 0.3% | +38+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,975 | $34.9 萬 | 0.3% | +50+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 640 | $27.5 萬 | 0.2% | +31+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,268 | $25.6 萬 | 0.2% | +52+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,175 | $23.6 萬 | 0.2% | −546−31.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,432 | $23.2 萬 | 0.2% | −1,920−35.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 374 | $21.4 萬 | 0.2% | −41−9.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,052 | $20.6 萬 | 0.2% | −4,512−39.0% | 減碼 | – |
2024 年第 2 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,328 | $36.1 萬 | 0.3% | – |