VIMA LLC
- SEC CIK
- 0002012155
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 371
- 2026 年第 1 季 沒有申報
- 總值
- $1.03 億
- 2026 年第 1 季 沒有申報
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| IRENIREN LIMITED | ORDINARY SHARES | 116,245 | $531.59 萬 | 5.18% | +116,245 | 新進 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 50,001 | $504.07 萬 | 4.91% | +50,001 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 23,367 | $467 萬 | 4.55% | +23,367 | 新進 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 47,770 | $360.43 萬 | 3.51% | +47,770 | 新進 | – |
| WULFTERAWULF INC | COM | 144,511 | $356.94 萬 | 3.48% | +144,511 | 新進 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 32,755 | $322.93 萬 | 3.15% | +32,755 | 新進 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,119 | $296.29 萬 | 2.89% | +3,119 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 9,919 | $287.01 萬 | 2.80% | +9,919 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 89,567 | $263.33 萬 | 2.57% | +89,567 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 10,188 | $242.82 萬 | 2.37% | +10,188 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,268 | $234.23 萬 | 2.28% | +2,268 | 新進 | 查看 |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 81,504 | $221.77 萬 | 2.16% | +81,504 | 新進 | – |
| AIM ETF PRODUCTS TRUST00888H455 | ALLIANZIM BUF 15 | 65,164 | $197.06 萬 | 1.92% | +65,164 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33738D820 | FT VEST SMID | 83,358 | $192.47 萬 | 1.88% | +83,358 | 新進 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 22,631 | $187.04 萬 | 1.82% | +22,631 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 44,916 | $176.39 萬 | 1.72% | +44,916 | 新進 | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 29,196 | $165.8 萬 | 1.62% | +29,196 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F169 | FT VEST INTL ETF | 69,046 | $161.62 萬 | 1.58% | +69,046 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 44,152 | $161.29 萬 | 1.57% | +44,152 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,126 | $156.42 萬 | 1.52% | +3,126 | 新進 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 73,178 | $149.06 萬 | 1.45% | +73,178 | 新進 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,809 | $138.05 萬 | 1.35% | +1,809 | 新進 | 查看 |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 49,994 | $128.03 萬 | 1.25% | +49,994 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 43,032 | $127.89 萬 | 1.25% | +43,032 | 新進 | – |
| IAUISHARES GOLD TRUST | ETF | 16,531 | $124.83 萬 | 1.22% | +16,531 | 新進 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 13,825 | $121.34 萬 | 1.18% | +13,825 | 新進 | 查看 |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 35,149 | $120.46 萬 | 1.17% | +35,149 | 新進 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,817 | $117.07 萬 | 1.14% | +2,817 | 新進 | 查看 |
| ECFELLSWORTH GROWTH & INCOME FD | COM | 88,232 | $116.55 萬 | 1.14% | +88,232 | 新進 | 查看 |
| NEMNEWMONT CORP COM | Stock | 12,399 | $115.81 萬 | 1.13% | +12,399 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 2,649 | $111.42 萬 | 1.09% | +2,649 | 新進 | 查看 |
| FIRST TR EXCHANGE TRAD FD VI33740Y101 | ALT ABSLT STRG | 32,974 | $104.26 萬 | 1.02% | +32,974 | 新進 | – |
| INNOVATOR ETFS TR45783Y616 | PREM INCM 30 BAR | 40,441 | $100.09 萬 | 0.98% | +40,441 | 新進 | – |
| CLSKCLEANSPARK INC | COM NEW | 68,328 | $99.42 萬 | 0.97% | +68,328 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,351 | $95.51 萬 | 0.93% | +10,351 | 新進 | 查看 |
| JPMORGAN CHAS 4.55pcnt PFDPFD48128B580 | PFD | 49,335 | $90.92 萬 | 0.89% | +49,335 | 新進 | – |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 53,771 | $88.14 萬 | 0.86% | +53,771 | 新進 | – |
| CIFRCIPHER DIGITAL INC | COM | 33,497 | $82.07 萬 | 0.80% | +33,497 | 新進 | 查看 |
| INNOVATOR ETFS TR45783Y491 | PREMIUM INC 30 B | 33,738 | $80.67 萬 | 0.79% | +33,738 | 新進 | – |
| Charles Schwab 4.45 pfd Ser. J808513865 | PFD | 45,884 | $80.21 萬 | 0.78% | +45,884 | 新進 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,488 | $74.76 萬 | 0.73% | +2,488 | 新進 | – |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 29,622 | $66.23 萬 | 0.65% | +29,622 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 5,895 | $58.53 萬 | 0.57% | +5,895 | 新進 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 5,161 | $58.06 萬 | 0.57% | +5,161 | 新進 | 查看 |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 6,394 | $54.77 萬 | 0.53% | +6,394 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,486 | $53.1 萬 | 0.52% | +1,486 | 新進 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,012 | $52.84 萬 | 0.52% | +1,012 | 新進 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 9,690 | $51.81 萬 | 0.51% | +9,690 | 新進 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,663 | $50.73 萬 | 0.49% | +2,663 | 新進 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 5,837 | $46.13 萬 | 0.45% | +5,837 | 新進 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,927 | $45.6 萬 | 0.44% | +1,927 | 新進 | – |
| STATE STREET SPDR S&P BANK ETF78464A797 | ETF | 6,480 | $44.21 萬 | 0.43% | +6,480 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,200 | $42.39 萬 | 0.41% | +1,200 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,105 | $41.23 萬 | 0.40% | +1,105 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 436 | $40.8 萬 | 0.40% | +436 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,220 | $39.93 萬 | 0.39% | +1,220 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 3,147 | $37.44 萬 | 0.36% | +3,147 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138E651 | GLOBAL WATER | 7,813 | $35.13 萬 | 0.34% | +7,813 | 新進 | – |
| DTEDTE ENERGY CO | COM | 2,251 | $34.3 萬 | 0.33% | +2,251 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 930 | $34.26 萬 | 0.33% | +930 | 新進 | 查看 |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 3,245 | $34.05 萬 | 0.33% | +3,245 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 16,279 | $33.84 萬 | 0.33% | +16,279 | 新進 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 318 | $32.17 萬 | 0.31% | +318 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 850 | $31.77 萬 | 0.31% | +850 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 491 | $27.63 萬 | 0.27% | +491 | 新進 | 查看 |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 5,169 | $27.44 萬 | 0.27% | +5,169 | 新進 | – |
| ISHARES TR464287754 | US INDUSTRIALS | 1,514 | $25.23 萬 | 0.25% | +1,514 | 新進 | – |
| MCKMCKESSON CORP COM | Stock | 318 | $24.03 萬 | 0.23% | +318 | 新進 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 782 | $23.67 萬 | 0.23% | +782 | 新進 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 355 | $23.28 萬 | 0.23% | +355 | 新進 | – |
| XOMEXXON MOBIL CORP | COM | 1,694 | $23.17 萬 | 0.23% | +1,694 | 新進 | 查看 |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 17,048 | $21.75 萬 | 0.21% | +17,048 | 新進 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 2,260 | $21.26 萬 | 0.21% | +2,260 | 新進 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 565 | $20.93 萬 | 0.20% | +565 | 新進 | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 4,477 | $20.38 萬 | 0.20% | +4,477 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 952 | $20.26 萬 | 0.20% | +952 | 新進 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 6,210 | $19.69 萬 | 0.19% | +6,210 | 新進 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 799 | $19.37 萬 | 0.19% | +799 | 新進 | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 300 | $19.22 萬 | 0.19% | +300 | 新進 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,131 | $19.21 萬 | 0.19% | +1,131 | 新進 | 查看 |
| MELIMERCADOLIBRE INC | COM | 112 | $19.01 萬 | 0.19% | +112 | 新進 | 查看 |
| PROCURE ETF TRUST II74280R205 | SPACE ETF | 3,691 | $18.7 萬 | 0.18% | +3,691 | 新進 | – |
| SFMSPROUTS FMRS MKT INC | COM | 2,187 | $18.5 萬 | 0.18% | +2,187 | 新進 | 查看 |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 5,402 | $17.73 萬 | 0.17% | +5,402 | 新進 | – |
| ADVISORSHARES TR00768Y412 | RANGER EQUITY BE | 10,649 | $17.56 萬 | 0.17% | +10,649 | 新進 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 1,580 | $17.4 萬 | 0.17% | +1,580 | 新進 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 929 | $17.22 萬 | 0.17% | +929 | 新進 | – |
| CATCATERPILLAR INC COM | Stock | 160 | $17.04 萬 | 0.17% | +160 | 新進 | 查看 |
| DTMDT MIDSTREAM INC | COMMON STOCK | 1,141 | $16.74 萬 | 0.16% | +1,141 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 324 | $16.62 萬 | 0.16% | +324 | 新進 | 查看 |
| CALAMOS ETF TR12811T597 | BITCOIN 90 SER | 7,521 | $16.57 萬 | 0.16% | +7,521 | 新進 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 3,007 | $16.12 萬 | 0.16% | +3,007 | 新進 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 4,836 | $16.1 萬 | 0.16% | +4,836 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 761 | $15.92 萬 | 0.16% | +761 | 新進 | 查看 |
| PROSHARES TR74347B235 | PSHS SHORT DOW30 | 7,232 | $15.74 萬 | 0.15% | +7,232 | 新進 | – |
| PROSHARES TR74348A210 | SHRT RUSSELL2000 | 11,199 | $14.98 萬 | 0.15% | +11,199 | 新進 | – |
| NFLXNETFLIX INC. COM | Stock | 2,070 | $14.78 萬 | 0.14% | +2,070 | 新進 | 查看 |
| INNOV PREM INC 30 BARR - JAN45783Y376 | ETP | 5,952 | $14.7 萬 | 0.14% | +5,952 | 新進 | – |
| DIREXION SHARES ETF TRUST25460E869 | DAILY 500 1X ETF | 16,890 | $14.64 萬 | 0.14% | +16,890 | 新進 | – |
| BTBTBIT DIGITAL INC | SHS | 81,183 | $14.61 萬 | 0.14% | +81,183 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/24 | 371 | $1.03 億 | – | SEC |
| 2024 年第 3 季 | 2024/10/24 | 68 | $4,874.84 萬 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/8 | 69 | $4,527.72 萬 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/17修正 | 445 | $8,656.36 萬 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/3/4修正 | 410 | $4,337.27 萬 | – | SEC |