White Wing Wealth Management
- SEC CIK
- 0002001473
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 32
- 較 2025 年第 1 季 +6
- 總值
- $1.48 億
- 較 2025 年第 1 季 +$1,920 萬 (+15.0%)
| 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 | 152,601 | $4,638 萬 | 31.4% | +1,330+0.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 398,396 | $2,019 萬 | 13.7% | +12,283+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,586 | $1,301 萬 | 8.8% | −61−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,504 | $1,297 萬 | 8.8% | +818+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,389 | $1,265 萬 | 8.6% | +1,321+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,941 | $919.8 萬 | 6.2% | +912+2.1% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 324,033 | $803.9 萬 | 5.4% | +8,070+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 90,129 | $432.7 萬 | 2.9% | −5,132−5.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,655 | $386.7 萬 | 2.6% | +1,100+1.6% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 58,086 | $225.2 萬 | 1.5% | −2,070−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 72,883 | $218.6 萬 | 1.5% | −1,192−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,719 | $185.1 萬 | 1.3% | −1,079−8.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,059 | $165.4 萬 | 1.1% | −84−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,023 | $159.6 萬 | 1.1% | −278−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,638 | $107.4 萬 | 0.7% | +554+2.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,637 | $65.8 萬 | 0.4% | +1,386+42.6% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 11,421 | $58.0 萬 | 0.4% | −4,649−28.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,451 | $53.8 萬 | 0.4% | +165+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,361 | $48.1 萬 | 0.3% | +122+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 645 | $47.6 萬 | 0.3% | +101+18.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 936 | $46.5 萬 | 0.3% | +80+9.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,734 | $43.4 萬 | 0.3% | +745+10.7% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,943 | $36.6 萬 | 0.2% | +2,943 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,124 | $33.7 萬 | 0.2% | +39+1.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,326 | $33.4 萬 | 0.2% | +5,326 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,767 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,692 | $26.0 萬 | 0.2% | +3,692 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 191 | $25.6 萬 | 0.2% | +191 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,893 | $23.3 萬 | 0.2% | −105−2.6% | 減碼 | – |
| BPBP PLC | ADR | 7,110 | $21.3 萬 | 0.1% | −4,631−39.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 726 | $20.0 萬 | 0.1% | +726 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,250 | $18.7 萬 | 0.1% | +10,250 | 新進 | 歷史 |