White Wing Wealth Management
- SEC CIK
- 0002001473
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 40
- 較 2026 年第 1 季 +3
- 總值
- $1.92 億
- 較 2026 年第 1 季 +$2,506 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 | 135,161 | $5,001 萬 | 26.1% | +1,114+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,188 | $2,053 萬 | 10.7% | +3,414+1.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 388,423 | $1,964 萬 | 10.2% | −13,385−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,140 | $1,671 萬 | 8.7% | −310−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,257 | $1,344 萬 | 7.0% | −2,137−10.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,630 | $1,340 萬 | 7.0% | +4,667+9.0% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 417,474 | $1,029 萬 | 5.4% | −49,344−10.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 131,430 | $627.6 萬 | 3.3% | +4,317+3.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 76,449 | $534.4 萬 | 2.8% | −1,221−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 98,866 | $421.8 萬 | 2.2% | −2,491−2.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,989 | $406.0 萬 | 2.1% | −36−0.5% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 89,517 | $387.5 萬 | 2.0% | +3,886+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,435 | $222.7 萬 | 1.2% | +32,966+509.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,588 | $219.6 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,906 | $198.2 萬 | 1.0% | +108+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,631 | $194.8 萬 | 1.0% | −29−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,648 | $177.1 萬 | 0.9% | +27,220+288.7% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 79,877 | $160.2 萬 | 0.8% | +79,877 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 31,176 | $143.6 萬 | 0.7% | +24,429+362.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,070 | $107.9 萬 | 0.6% | −4,043−18.3% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 20,350 | $103.3 萬 | 0.5% | −3,979−16.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,476 | $82.8 萬 | 0.4% | +35+1.0% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 9,409 | $74.8 萬 | 0.4% | +74+0.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,909 | $71.4 萬 | 0.4% | +13,909 | 新進 | – |
| ELFe.l.f. Beauty, Inc. | COM | 9,476 | $70.1 萬 | 0.4% | +1,391+17.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,737 | $61.4 萬 | 0.3% | +25+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,462 | $57.4 萬 | 0.3% | −45−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,386 | $52.0 萬 | 0.3% | −17−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 873 | $49.2 萬 | 0.3% | +11+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,310 | $45.2 萬 | 0.2% | +47+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,189 | $44.4 萬 | 0.2% | +38+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,101 | $39.3 萬 | 0.2% | +31+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 994 | $37.5 萬 | 0.2% | +56+6.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 260 | $30.0 萬 | 0.2% | +260 | 新進 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,938 | $25.3 萬 | 0.1% | +3,938 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,199 | $24.9 萬 | 0.1% | +9,199 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 13,466 | $24.1 萬 | 0.1% | +484+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 972 | $23.6 萬 | 0.1% | +3+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,478 | $23.4 萬 | 0.1% | +3,478 | 新進 | – |
| JNJJohnson & Johnson | Stock | 828 | $21.0 萬 | 0.1% | +828 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。