Vima LLC
- SEC CIK
- 0002012155
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/4 申報。只含多頭部位。
- 持股檔數
- 410
- 2023 年第 3 季沒有申報
- 總值
- $4,331 萬
- 2023 年第 3 季沒有申報
Vima LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 28 | $3,833 | <0.1% | – | – | – |
| RFRegions Financial Corp | COM | 200 | $3,876 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 122 | $4,002 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 28 | $4,414 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 50 | $4,418 | <0.1% | – | – | – |
| AGCOAGCO Corp | COM | 38 | $4,613 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60 | $4,860 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 40 | $4,889 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 132 | $4,889 | <0.1% | – | – | 歷史 |
| IMKTAIngles Markets Inc | CL A | 50 | $5,082 | <0.1% | – | – | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 150 | $5,129 | <0.1% | – | – | – |
| UPSTUpstart Holdings, Inc. | COM | 129 | $5,271 | <0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 107 | $5,282 | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 77 | $5,339 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23 | $5,351 | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56 | $5,424 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 80 | $5,474 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 70 | $5,627 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 200 | $5,758 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 100 | $5,770 | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 80 | $5,772 | <0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 10 | $5,805 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 48 | $5,826 | <0.1% | – | – | 歷史 |
| SDGRSchrodinger, Inc. | COM | 164 | $5,871 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 218 | $5,951 | <0.1% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 178 | $5,967 | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 18 | $6,028 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 28 | $6,044 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 139 | $6,063 | <0.1% | – | – | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 334 | $6,399 | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 45 | $6,554 | <0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 50 | $6,602 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 110 | $6,634 | <0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 160 | $6,755 | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 206 | $6,763 | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 15 | $6,799 | <0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 296 | $6,820 | <0.1% | – | – | – |
| BHP Group Ltd Sponsored ADR Isin US0886061086886061080 | AD | 100 | $6,831 | <0.1% | – | – | – |
| CDMOAvid Bioservices, Inc. | COM | 863 | $6,832 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 20 | $6,904 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49 | $7,105 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33 | $7,246 | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 28 | $7,368 | <0.1% | – | – | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 30,710 | $7,448 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42 | $7,559 | <0.1% | – | – | – |
| STLAStellantis N.V. | SHS | 328 | $7,662 | <0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 124 | $7,676 | <0.1% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 115 | $7,799 | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 591 | $8,046 | <0.1% | – | – | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 90 | $8,330 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 167 | $8,437 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 50 | $8,492 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 265 | $8,549 | <0.1% | – | – | – |
| MSTRStrategy Inc | Stock | 14 | $8,843 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 124 | $8,917 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 30 | $8,984 | <0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 22 | $8,995 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 46 | $9,154 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44 | $9,387 | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 38 | $9,612 | <0.1% | – | – | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1,325 | $9,673 | <0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 20 | $9,680 | <0.1% | – | – | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,000 | $9,690 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62 | $9,727 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $9,749 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 280 | $1.00 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 525 | $1.02 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 57 | $1.03 萬 | <0.1% | – | – | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 582 | $1.05 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 138 | $1.07 萬 | <0.1% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 215 | $1.10 萬 | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 623 | $1.11 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 149 | $1.13 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52 | $1.13 萬 | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 75 | $1.14 萬 | <0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 220 | $1.15 萬 | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 192 | $1.20 萬 | <0.1% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 252 | $1.22 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 896 | $1.24 萬 | <0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 101 | $1.28 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 94 | $1.28 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 110 | $1.31 萬 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 100 | $1.32 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 186 | $1.34 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120 | $1.34 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 314 | $1.35 萬 | <0.1% | – | – | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 246 | $1.36 萬 | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 179 | $1.37 萬 | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 376 | $1.39 萬 | <0.1% | – | – | – |
| APPNAppian Corp | CL A | 378 | $1.42 萬 | <0.1% | – | – | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 525 | $1.44 萬 | <0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 260 | $1.45 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 60 | $1.45 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 1,210 | $1.48 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 104 | $1.48 萬 | <0.1% | – | – | 歷史 |
| LXULSB Industries, Inc. | COM | 1,607 | $1.50 萬 | <0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $1.51 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 319 | $1.52 萬 | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320 | $1.53 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 472 | $1.54 萬 | <0.1% | – | – | – |