Kitching Partners, LLC
- SEC CIK
- 0002010145
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 35
- 較 2025 年第 1 季 0
- 總值
- $9,855 萬
- 較 2025 年第 1 季 +$1,161 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,259 | $1,622 萬 | 16.5% | +4,275+5.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,555 | $1,103 萬 | 11.2% | +32,772+20.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 206,287 | $1,029 萬 | 10.4% | +12,610+6.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 74,269 | $1,008 萬 | 10.2% | +2,435+3.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 225,023 | $970.8 萬 | 9.9% | +10,384+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,225 | $921.6 萬 | 9.4% | +1,886+13.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 105,409 | $657.3 萬 | 6.7% | +3,446+3.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 67,957 | $444.1 萬 | 4.5% | +892+1.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 78,012 | $437.8 萬 | 4.4% | +2,351+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,777 | $424.3 萬 | 4.3% | +6,575+8.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,192 | $144.8 萬 | 1.5% | +2,753+50.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,917 | $127.9 萬 | 1.3% | −112−3.7% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 41,648 | $109.8 萬 | 1.1% | +3,103+8.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,067 | $95.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 50,193 | $76.3 萬 | 0.8% | +10,000+24.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,505 | $74.9 萬 | 0.8% | +114+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,271 | $71.8 萬 | 0.7% | −908−21.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,232 | $60.1 萬 | 0.6% | +6,480+172.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,391 | $44.4 萬 | 0.5% | +563+68.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,635 | $38.7 萬 | 0.4% | 00.0% | 不變 | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 56,649 | $36.0 萬 | 0.4% | +10,000+21.4% | 加碼 | – |
| CSXCSX Corp | Stock | 10,894 | $35.5 萬 | 0.4% | +44+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,817 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 442 | $32.6 萬 | 0.3% | +442 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,386 | $32.5 萬 | 0.3% | +2,386 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,565 | $32.1 萬 | 0.3% | −255−14.0% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 20,077 | $30.7 萬 | 0.3% | +175+0.9% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,259 | $27.0 萬 | 0.3% | +457+4.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,991 | $23.3 萬 | 0.2% | −710−26.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,284 | $22.1 萬 | 0.2% | +31+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 162 | $21.7 萬 | 0.2% | +162 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 602 | $20.7 萬 | 0.2% | −45−7.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,583 | $18.6 萬 | 0.2% | 00.0% | 不變 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,410 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 12,018 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。