Kitching Partners, LLC
- SEC CIK
- 0002010145
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 32
- 較 2024 年第 3 季 +4
- 總值
- $7,818 萬
- 較 2024 年第 3 季 +$353.1 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,550 | $1,342 萬 | 17.2% | +2,819+4.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 192,536 | $955.4 萬 | 12.2% | +1,645+0.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 215,246 | $917.2 萬 | 11.7% | +1,508+0.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 64,336 | $849.9 萬 | 10.9% | +3,781+6.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,337 | $680.7 萬 | 8.7% | +13,387+10.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,615 | $518.1 萬 | 6.6% | +2,507+35.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 94,061 | $465.7 萬 | 6.0% | +4,730+5.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,468 | $419.7 萬 | 5.4% | +1,238+1.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 75,054 | $415.4 萬 | 5.3% | +2,662+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,805 | $298.6 萬 | 3.8% | +6,399+10.4% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 43,166 | $121.3 萬 | 1.6% | +1,133+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,264 | $93.5 萬 | 1.2% | +631+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,868 | $82.4 萬 | 1.1% | −24−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,441 | $73.1 萬 | 0.9% | +1,041+23.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,496 | $63.1 萬 | 0.8% | +378+33.8% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 40,193 | $62.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,511 | $62.0 萬 | 0.8% | +631+71.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,820 | $45.6 萬 | 0.6% | +427+30.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,628 | $39.1 萬 | 0.5% | +11+0.7% | 加碼 | – |
| CSXCSX Corp | Stock | 10,802 | $34.9 萬 | 0.4% | +38+0.4% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 19,754 | $34.1 萬 | 0.4% | +130+0.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,710 | $30.4 萬 | 0.4% | −157−5.5% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,802 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 46,649 | $26.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,375 | $26.0 萬 | 0.3% | −484−26.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,253 | $25.7 萬 | 0.3% | +1,253 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,103 | $25.3 萬 | 0.3% | +2,103 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 30,272 | $23.1 萬 | 0.3% | +30,272 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,727 | $21.7 萬 | 0.3% | −1,288−25.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 647 | $21.6 萬 | 0.3% | +647 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 11,013 | $8.85 萬 | 0.1% | +11,013 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 12,018 | $6.66 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉(1 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。