Climber Capital SA
- SEC CIK
- 0002011229
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 64
- 較 2026 年第 1 季 −5
- 總值
- $1.64 億
- 較 2026 年第 1 季 +$1,089 萬 (+7.1%)
| 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 | 26,200 | $1,762 萬 | 10.8% | +5,319+25.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 40,511 | $1,385 萬 | 8.5% | −225−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 291,929 | $863.5 萬 | 5.3% | +112,435+62.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,385 | $719.2 萬 | 4.4% | +19,210+29.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,707 | $616.6 萬 | 3.8% | +15,447+21.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,113 | $606.2 萬 | 3.7% | +13,366+48.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 91,216 | $538.3 萬 | 3.3% | −3,954−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,537 | $526.7 萬 | 3.2% | +23,982+37.1% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 86,238 | $513.1 萬 | 3.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 87,995 | $511.1 萬 | 3.1% | +15,248+21.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,405 | $507.0 萬 | 3.1% | +3,987+13.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 158,812 | $450.0 萬 | 2.8% | +24,815+18.5% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 117,982 | $443.4 萬 | 2.7% | +23,675+25.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,900 | $439.7 萬 | 2.7% | +550+10.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,097 | $410.3 萬 | 2.5% | +47,702+102.8% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 61,829 | $387.8 萬 | 2.4% | +678+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,827 | $386.2 萬 | 2.4% | −1,976−15.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 145,758 | $383.4 萬 | 2.3% | +125+0.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,092 | $377.7 萬 | 2.3% | +907+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,884 | $375.8 萬 | 2.3% | +1,287+4.7% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 61,979 | $358.4 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 55,260 | $324.0 萬 | 2.0% | +11,350+25.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,167 | $263.7 萬 | 1.6% | +8,397+53.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,495 | $245.3 萬 | 1.5% | −2,446−22.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,974 | $243.0 萬 | 1.5% | +539+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,378 | $222.8 萬 | 1.4% | +226+1.1% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,087 | $202.7 萬 | 1.2% | +2,518+13.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,160 | $164.5 萬 | 1.0% | −3,415−15.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,210 | $159.3 萬 | 1.0% | +72+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 60,195 | $139.1 萬 | 0.9% | +2,980+5.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,040 | $120.4 萬 | 0.7% | +494+1.4% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,549 | $105.7 萬 | 0.6% | −2,699−11.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,064 | $91.7 萬 | 0.6% | +3,235+20.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,500 | $88.9 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,300 | $86.4 萬 | 0.5% | +14,785+327.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 21,140 | $86.2 萬 | 0.5% | +21,140 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,145 | $84.2 萬 | 0.5% | +28+2.5% | 加碼 | – |
| TTETotalEnergies SE | ACT | 10,475 | $77.2 萬 | 0.5% | −5,780−35.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,800 | $76.6 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 8,945 | $73.2 萬 | 0.4% | +805+9.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,660 | $72.7 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,635 | $72.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,107 | $66.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6,203 | $65.5 萬 | 0.4% | +155+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,766 | $55.2 萬 | 0.3% | −310−10.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,070 | $52.6 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,359 | $50.6 萬 | 0.3% | −1,431−51.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 13,798 | $47.0 萬 | 0.3% | +13,798 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,200 | $46.8 萬 | 0.3% | −234−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $37.7 萬 | 0.2% | −300−28.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 981 | $34.6 萬 | 0.2% | −110−10.1% | 減碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,110 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 12,620 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,750 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,465 | $28.9 萬 | 0.2% | −7,600−75.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,392 | $27.5 萬 | 0.2% | −5,250−60.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,892 | $26.3 萬 | 0.2% | −1,772−31.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,078 | $25.6 萬 | 0.2% | −2,633−71.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 690 | $23.6 萬 | 0.1% | −1,917−73.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,308 | $23.3 萬 | 0.1% | +83+6.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 915 | $23.2 萬 | 0.1% | −558−37.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 897 | $22.5 萬 | 0.1% | −1,855−67.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 527 | $21.9 萬 | 0.1% | +527 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 409 | $21.0 萬 | 0.1% | −701−63.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 4,501 | $93.1 萬 | 0.6% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,209 | $74.6 萬 | 0.5% | 歷史 |
| UBSUBS Group AG | Stock | 17,618 | $67.7 萬 | 0.4% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,240 | $62.7 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 19,350 | $54.3 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,800 | $47.2 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 10,865 | $24.4 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 3,514 | $23.9 萬 | 0.2% | 歷史 |