White Wing Wealth Management
- SEC CIK
- 0002001473
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 26
- 較 2024 年第 4 季 0
- 總值
- $1.28 億
- 較 2024 年第 4 季 −$615.8 萬 (−4.6%)
| 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 | 151,271 | $3,914 萬 | 30.5% | +2,502+1.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 386,113 | $1,949 萬 | 15.2% | +59,790+18.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,686 | $1,150 萬 | 9.0% | −4,163−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,068 | $1,078 萬 | 8.4% | +3,155+6.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,647 | $1,050 萬 | 8.2% | +986+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,029 | $809.5 萬 | 6.3% | +3,296+8.1% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 315,963 | $775.4 萬 | 6.0% | +11,836+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 95,261 | $452.8 萬 | 3.5% | −38,615−28.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,555 | $334.3 萬 | 2.6% | +5,017+7.7% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 60,156 | $204.4 萬 | 1.6% | +5,120+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,075 | $191.2 萬 | 1.5% | +7,401+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,143 | $160.4 萬 | 1.2% | +40+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,798 | $129.9 萬 | 1.0% | +75+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,301 | $128.0 萬 | 1.0% | −127−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,084 | $104.0 萬 | 0.8% | −5,459−19.8% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,070 | $81.6 萬 | 0.6% | −9,233−36.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,239 | $44.7 萬 | 0.3% | +230+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,286 | $39.5 萬 | 0.3% | +314+15.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,989 | $33.7 萬 | 0.3% | −909−11.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 11,741 | $33.3 萬 | 0.3% | +3,225+37.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,085 | $33.0 萬 | 0.3% | +89+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 856 | $31.5 萬 | 0.2% | +144+20.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,767 | $28.6 萬 | 0.2% | +221+14.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,251 | $28.4 萬 | 0.2% | +3,251 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 544 | $27.3 萬 | 0.2% | +544 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,998 | $24.0 萬 | 0.2% | −338−7.8% | 減碼 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。