Climber Capital SA
- SEC CIK
- 0002011229
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 66
- 較 2025 年第 1 季 +7
- 總值
- $1.56 億
- 較 2025 年第 1 季 +$2,884 萬 (+22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,225 | $1,510 萬 | 9.7% | −35−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 43,444 | $1,231 萬 | 7.9% | −264−0.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 100,295 | $881.0 萬 | 5.7% | −2,520−2.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 279,794 | $829.2 萬 | 5.3% | +6,140+2.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,537 | $611.9 萬 | 3.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 97,505 | $598.8 萬 | 3.8% | +6,790+7.5% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 149,694 | $576.3 萬 | 3.7% | +965+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,962 | $566.8 萬 | 3.6% | +1,055+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,807 | $503.5 萬 | 3.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 174,337 | $498.8 萬 | 3.2% | +805+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,708 | $473.6 萬 | 3.0% | −27−0.3% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 119,284 | $451.0 萬 | 2.9% | +8,630+7.8% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 87,703 | $446.6 萬 | 2.9% | +1,000+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,793 | $431.3 萬 | 2.8% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 73,760 | $415.3 萬 | 2.7% | −2,865−3.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,735 | $409.9 萬 | 2.6% | +4,810+4.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,252 | $393.4 萬 | 2.5% | −240−0.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 144,878 | $346.3 萬 | 2.2% | −150−0.1% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 61,151 | $333.5 萬 | 2.1% | +405+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 65,802 | $333.4 萬 | 2.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 13,703 | $240.2 萬 | 1.5% | −42−0.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 32,670 | $234.2 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,060 | $215.8 萬 | 1.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,693 | $215.0 萬 | 1.4% | +888+3.4% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 64,065 | $212.7 萬 | 1.4% | −520−0.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,192 | $201.7 萬 | 1.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 9,232 | $188.4 萬 | 1.2% | −2,475−21.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,180 | $166.0 萬 | 1.1% | +1,820+13.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,575 | $160.7 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 57,215 | $137.6 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,574 | $133.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 26,429 | $118.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,300 | $88.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,498 | $83.8 萬 | 0.5% | +1,870+9.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,500 | $75.7 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,504 | $74.4 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,435 | $72.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,660 | $70.2 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,635 | $69.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,215 | $66.7 萬 | 0.4% | +275+29.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,835 | $64.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 8,140 | $61.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,117 | $60.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6,248 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,200 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,070 | $45.1 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,766 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 878 | $42.4 萬 | 0.3% | −95−9.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,395 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 64 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,420 | $36.8 萬 | 0.2% | +214+9.7% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,460 | $30.9 萬 | 0.2% | −45−1.8% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,110 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 534 | $29.8 萬 | 0.2% | −98−15.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,187 | $29.5 萬 | 0.2% | −213−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,662 | $29.3 萬 | 0.2% | −48−2.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 4,470 | $28.0 萬 | 0.2% | +4,470 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,775 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,655 | $25.2 萬 | 0.2% | +3,655 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,090 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,696 | $24.2 萬 | 0.2% | +1,696 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,101 | $24.0 萬 | 0.2% | +1,101 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 767 | $23.8 萬 | 0.2% | +767 | 新進 | 歷史 |
| VVisa Inc. | Stock | 655 | $23.1 萬 | 0.1% | +655 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 789 | $22.7 萬 | 0.1% | −50−6.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,337 | $20.6 萬 | 0.1% | +2,337 | 新進 | 歷史 |