White Wing Wealth Management
- SEC CIK
- 0002001473
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 37
- 較 2025 年第 4 季 +2
- 總值
- $1.67 億
- 較 2025 年第 4 季 −$89.9 萬 (−0.5%)
| 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 | 134,047 | $4,300 萬 | 25.8% | +1,871+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 401,808 | $2,034 萬 | 12.2% | +726+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,774 | $1,825 萬 | 11.0% | +1,348+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,450 | $1,452 萬 | 8.7% | +109+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,394 | $1,177 萬 | 7.1% | −1,592−7.2% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 466,818 | $1,154 萬 | 6.9% | +40,072+9.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,963 | $1,118 萬 | 6.7% | +5,001+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 127,113 | $608.6 萬 | 3.7% | −8,845−6.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 77,670 | $485.1 萬 | 2.9% | −4,818−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,357 | $362.7 萬 | 2.2% | −589−0.6% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 85,631 | $357.9 萬 | 2.1% | +2,222+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,594 | $192.7 萬 | 1.2% | −465−5.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,660 | $173.2 萬 | 1.0% | −154−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,798 | $170.9 萬 | 1.0% | −478−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,025 | $142.9 萬 | 0.9% | +136+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,113 | $132.2 萬 | 0.8% | +6,871+45.1% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 24,329 | $123.4 萬 | 0.7% | +3,995+19.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,507 | $72.6 萬 | 0.4% | +46+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,441 | $71.7 萬 | 0.4% | −178−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,062 | $57.2 萬 | 0.3% | +622+25.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,263 | $55.4 萬 | 0.3% | +112+3.6% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 9,335 | $51.1 萬 | 0.3% | +251+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 862 | $49.3 萬 | 0.3% | −47−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,712 | $49.1 萬 | 0.3% | −63−3.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,085 | $49.0 萬 | 0.3% | +683+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,403 | $47.2 萬 | 0.3% | +116+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,428 | $45.2 萬 | 0.3% | −2,774−22.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,151 | $42.6 萬 | 0.3% | +50+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,662 | $40.4 萬 | 0.2% | +354+27.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,469 | $36.7 萬 | 0.2% | +6,469 | 新進 | – |
| NKENIKE, Inc. | Stock | 6,027 | $31.8 萬 | 0.2% | −804−11.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,747 | $31.1 萬 | 0.2% | +6,747 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,070 | $30.8 萬 | 0.2% | −85−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 938 | $29.0 萬 | 0.2% | +71+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 969 | $21.1 萬 | 0.1% | −7−0.7% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,982 | $20.6 萬 | 0.1% | +1,112+9.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,393 | $20.4 萬 | 0.1% | −56−3.9% | 減碼 | 歷史 |