White Wing Wealth Management
- SEC CIK
- 0002001473
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 34
- 較 2025 年第 2 季 +2
- 總值
- $1.61 億
- 較 2025 年第 2 季 +$1,349 萬 (+9.1%)
| 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 | 143,921 | $4,739 萬 | 29.4% | −8,680−5.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 404,260 | $2,044 萬 | 12.7% | +5,864+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,533 | $1,525 萬 | 9.5% | +25,029+11.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,386 | $1,387 萬 | 8.6% | +997+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,603 | $1,364 萬 | 8.5% | −983−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,366 | $1,006 萬 | 6.2% | +1,425+3.2% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 345,003 | $859.4 萬 | 5.3% | +20,970+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 113,134 | $546.3 萬 | 3.4% | +23,005+25.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,094 | $473.8 萬 | 2.9% | +9,439+13.2% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 68,411 | $281.5 萬 | 1.7% | +10,325+17.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 87,273 | $280.1 萬 | 1.7% | +14,390+19.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,745 | $218.0 萬 | 1.4% | −278−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,063 | $206.0 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,509 | $196.8 萬 | 1.2% | −1,210−10.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,642 | $108.9 萬 | 0.7% | +2,005+43.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,496 | $108.0 萬 | 0.7% | −142−0.6% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,977 | $86.2 萬 | 0.5% | +5,556+48.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,811 | $62.0 萬 | 0.4% | +360+14.7% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,409 | $59.6 萬 | 0.4% | +1,466+49.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,042 | $54.1 萬 | 0.3% | +106+11.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,429 | $53.0 萬 | 0.3% | +68+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 731 | $52.5 萬 | 0.3% | +86+13.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,223 | $46.2 萬 | 0.3% | +6,223 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 7,739 | $42.3 萬 | 0.3% | +2,413+45.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,006 | $42.0 萬 | 0.3% | +3,113+80.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,692 | $41.6 萬 | 0.3% | +1,692 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,198 | $35.8 萬 | 0.2% | +74+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,780 | $33.3 萬 | 0.2% | +13+0.7% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 11,820 | $30.4 萬 | 0.2% | +1,570+15.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,122 | $27.5 萬 | 0.2% | +1,122 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 805 | $26.8 萬 | 0.2% | +79+10.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,437 | $26.6 萬 | 0.2% | +1,437 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 199 | $23.3 萬 | 0.1% | +8+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 973 | $20.4 萬 | 0.1% | +973 | 新進 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。