Kitching Partners, LLC
- SEC CIK
- 0002010145
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 39
- 較 2025 年第 2 季 +4
- 總值
- $1.06 億
- 較 2025 年第 2 季 +$731.3 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,868 | $1,745 萬 | 16.5% | +1,609+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,816 | $1,185 萬 | 11.2% | +4,261+2.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,127 | $1,066 萬 | 10.1% | +1,858+2.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 210,610 | $1,053 萬 | 9.9% | +4,323+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,778 | $1,027 萬 | 9.7% | +553+3.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 230,600 | $998.5 萬 | 9.4% | +5,577+2.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 106,698 | $776.4 萬 | 7.3% | +1,289+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,707 | $475.2 萬 | 4.5% | +1,930+2.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 68,891 | $460.9 萬 | 4.4% | +934+1.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 78,649 | $447.2 萬 | 4.2% | +637+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,333 | $155.4 萬 | 1.5% | +141+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,919 | $140.0 萬 | 1.3% | +2+0.1% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 43,432 | $117.0 萬 | 1.1% | +1,784+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,067 | $113.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,505 | $78.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,247 | $72.1 萬 | 0.7% | +2,015+19.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,271 | $71.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 38,197 | $54.6 萬 | 0.5% | −11,996−23.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,393 | $46.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,640 | $41.7 萬 | 0.4% | +5+0.3% | 加碼 | – |
| CSXCSX Corp | Stock | 10,937 | $38.8 萬 | 0.4% | +43+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 521 | $38.3 萬 | 0.4% | +79+17.9% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 20,228 | $36.7 萬 | 0.3% | +151+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,402 | $34.1 萬 | 0.3% | +1,402 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,259 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,202 | $30.6 萬 | 0.3% | −363−23.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,883 | $30.5 萬 | 0.3% | +66+3.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,583 | $29.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,007 | $24.6 萬 | 0.2% | +16+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 523 | $23.3 萬 | 0.2% | +523 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 681 | $22.5 萬 | 0.2% | +681 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,995 | $21.5 萬 | 0.2% | +2,995 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,540 | $21.2 萬 | 0.2% | +3,540 | 新進 | – |
| SHWSherwin Williams Co | COM | 602 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 281 | $20.2 萬 | 0.2% | +281 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,410 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 12,018 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 12,681 | $9.11 萬 | 0.1% | +12,681 | 新進 | – |
| RBNERobin Energy Ltd. | COM | 20,423 | $2.65 萬 | <0.1% | +20,423 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。