Kitching Partners, LLC
- SEC CIK
- 0002010145
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 42
- 較 2025 年第 3 季 +3
- 總值
- $1.10 億
- 較 2025 年第 3 季 +$370.5 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,571 | $1,749 萬 | 16.0% | −1,297−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,144 | $1,363 萬 | 12.4% | +20,328+10.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 220,459 | $1,099 萬 | 10.0% | +9,849+4.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 241,648 | $1,036 萬 | 9.5% | +11,048+4.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,085 | $850.1 萬 | 7.8% | −15,042−19.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 98,923 | $803.0 萬 | 7.3% | −7,775−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,948 | $749.3 萬 | 6.8% | −4,830−28.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81,268 | $548.0 萬 | 5.0% | +12,377+18.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,455 | $534.7 萬 | 4.9% | +11,748+13.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 79,780 | $445.2 萬 | 4.1% | +1,131+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,780 | $320.5 萬 | 2.9% | +8,447+101.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,430 | $165.9 萬 | 1.5% | +4,790+292.1% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 28,203 | $117.2 萬 | 1.1% | +28,203 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,740 | $107.1 萬 | 1.0% | −327−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,309 | $89.9 萬 | 0.8% | +3,062+25.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,653 | $79.9 萬 | 0.7% | +148+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,625 | $79.3 萬 | 0.7% | −1,294−44.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,568 | $75.6 萬 | 0.7% | +7,568 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,271 | $75.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 35,431 | $59.0 萬 | 0.5% | −2,766−7.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,640 | $44.6 萬 | 0.4% | +438+36.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,191 | $44.1 萬 | 0.4% | −202−14.5% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 15,380 | $39.9 萬 | 0.4% | −28,052−64.6% | 減碼 | – |
| CSXCSX Corp | Stock | 10,975 | $39.8 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 20,362 | $37.5 萬 | 0.3% | +134+0.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,583 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 520 | $34.3 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,039 | $32.7 萬 | 0.3% | +156+8.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,259 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 960 | $30.0 萬 | 0.3% | −442−31.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 760 | $26.3 萬 | 0.2% | +79+11.6% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,540 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 5,000 | $25.3 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,995 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 520 | $23.4 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 3,555 | $22.9 萬 | 0.2% | +3,555 | 新進 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 30,726 | $22.0 萬 | 0.2% | +30,726 | 新進 | – |
| CPAYCorpay, Inc. | COM SHS | 680 | $20.5 萬 | 0.2% | +680 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,122 | $20.2 萬 | 0.2% | +2,122 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 12,018 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 12,681 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTCAmerican Bitcoin Corp. | COM CL A | 21,828 | $3.71 萬 | <0.1% | +21,828 | 新進 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 2,007 | $24.6 萬 | 0.2% | – |
| SHWSherwin Williams Co | COM | 602 | $20.8 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 281 | $20.2 萬 | 0.2% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,410 | $13.3 萬 | 0.1% | 歷史 |
| RBNERobin Energy Ltd. | COM | 20,423 | $2.65 萬 | <0.1% | 歷史 |