White Wing Wealth Management
- SEC CIK
- 0002001473
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 35
- 較 2025 年第 3 季 +1
- 總值
- $1.68 億
- 較 2025 年第 3 季 +$644.7 萬 (+4.0%)
| 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 | 132,176 | $4,431 萬 | 26.5% | −11,745−8.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 401,082 | $2,029 萬 | 12.1% | −3,178−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,426 | $1,771 萬 | 10.6% | +30,893+12.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,341 | $1,428 萬 | 8.5% | +955+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,986 | $1,351 萬 | 8.1% | −617−2.7% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 426,746 | $1,063 萬 | 6.3% | +81,743+23.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,962 | $1,032 萬 | 6.2% | +596+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 135,958 | $651.9 萬 | 3.9% | +22,824+20.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 82,488 | $491.1 萬 | 2.9% | +1,394+1.7% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 83,409 | $346.0 萬 | 2.1% | +14,998+21.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,946 | $344.0 萬 | 2.1% | +14,673+16.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,059 | $219.1 萬 | 1.3% | −40.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,814 | $216.5 萬 | 1.3% | +69+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,276 | $191.7 萬 | 1.1% | −233−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,889 | $147.5 萬 | 0.9% | +247+3.7% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 20,334 | $103.0 萬 | 0.6% | +3,357+19.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,242 | $91.3 萬 | 0.5% | +8,236+117.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,619 | $83.5 萬 | 0.5% | +808+28.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,440 | $64.6 萬 | 0.4% | +2,440 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 909 | $60.0 萬 | 0.4% | +178+24.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,202 | $58.8 萬 | 0.4% | −10,294−45.8% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 7,402 | $56.3 萬 | 0.3% | +2,993+67.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,775 | $55.7 萬 | 0.3% | +83+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,101 | $53.2 萬 | 0.3% | +59+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,461 | $52.7 萬 | 0.3% | +32+0.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 9,084 | $45.9 萬 | 0.3% | +1,345+17.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,308 | $45.8 萬 | 0.3% | +1,308 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,287 | $43.7 萬 | 0.3% | +507+28.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,831 | $43.5 萬 | 0.3% | +608+9.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,151 | $37.9 萬 | 0.2% | −47−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,155 | $36.2 萬 | 0.2% | +33+2.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,870 | $31.1 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 867 | $30.0 萬 | 0.2% | +62+7.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,449 | $25.8 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 976 | $20.7 萬 | 0.1% | +3+0.3% | 加碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。