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Vima LLC

SEC CIK
0002012155
最新申報
2026/7/24

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/17 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
445
較 2023 年第 4 季 +35
總值
$8,656 萬
較 2023 年第 4 季 +$4,325 萬 (+99.9%)
申報日
2024/5/17
修正SEC
Vima LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.COM11,479$4,980 萬57.5%+11,479新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF75,983$245.8 萬2.8%+6,116+8.8%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF20,315$173.3 萬2.0%−1,880−8.5%減碼–
AMZNAmazon Com IncStock8,919$159.5 萬1.8%−622−6.5%減碼歷史
BRK.BBerkshire Hathaway IncStock3,065$135.1 萬1.6%+3,065新進歷史
NVDANVIDIA CorpStock5,602$127.9 萬1.5%+2,785+98.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX23,910$114.3 萬1.3%+3,662+18.1%加碼–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M57,637$110.9 萬1.3%+57,637新進–
IAUiShares Gold TrustETF29,503$110.3 萬1.3%+2,686+10.0%加碼歷史
ProShares Tr74347B110ULTRAPRO SHORT S68,200$91.9 萬1.1%+68,200新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF42,389$88.2 萬1.0%−2,594−5.8%減碼–
GDVGabelli Dividend & Income TrustCOM40,553$84.3 萬1.0%+34,438+563.2%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG28,165$83.7 萬1.0%−4,457−13.7%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI16,405$78.5 萬0.9%−1,516−8.5%減碼–
ECFEllsworth Growth & Income Fund LtdCOM95,791$77.7 萬0.9%−18,586−16.2%減碼歷史
NKENIKE, Inc.Stock5,278$64.9 萬0.7%−108−2.0%減碼歷史
SCHWSchwab Charles CorpStock11,502$60.2 萬0.7%+343+3.1%加碼歷史
NEMNEWMONT CorpStock12,269$60.1 萬0.7%−616−4.8%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B19,427$59.7 萬0.7%+19,427新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT30,645$56.3 萬0.7%+30,645新進–
NLYAnnaly Capital Management IncREIT24,960$48.2 萬0.6%+24,960新進歷史
State Street SPDR S&P Bank ETF78464A797ETF12,879$47.7 萬0.6%+842+7.0%加碼–
SJMJ M SMUCKER CoStock2,916$45.9 萬0.5%−188−6.1%減碼歷史
MSFTMicrosoft CorpStock1,562$45.1 萬0.5%+108+7.4%加碼歷史
HEQJohn Hancock Diversified Income FundCOM38,620$44.9 萬0.5%+38,620新進歷史
TMUST-Mobile US, Inc.Stock2,807$40.7 萬0.5%+191+7.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,461$37.9 萬0.4%+362+17.2%加碼–
MGMMGM Resorts InternationalStock7,264$32.3 萬0.4%+1,155+18.9%加碼歷史
RTXRTX CorpStock3,275$32.1 萬0.4%−376−10.3%減碼歷史
CVSCVS Health CorpStock4,313$32.0 萬0.4%−741−14.7%減碼歷史
BPBP PLCADR8,443$31.8 萬0.4%−1,082−11.4%減碼歷史
IGRCbre Global Real Estate Income FundCOM52,825$28.1 萬0.3%−21,788−29.2%減碼歷史
COSTCostco Wholesale CorpStock558$27.7 萬0.3%+33+6.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,346$27.7 萬0.3%+289+9.5%加碼–
GLDSPDR Gold TrustETF1,501$27.5 萬0.3%−9−0.6%減碼歷史
DTEDte Energy CoCOM2,282$25.0 萬0.3%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF759$24.4 萬0.3%−101−11.7%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,626$23.7 萬0.3%+203+3.7%加碼–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER6,668$23.3 萬0.3%+215+3.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,349$20.4 萬0.2%−1−0.1%減碼–
Vanguard Global Min Vol-Adm921946869COM7,339$20.0 萬0.2%+7,339新進–
UNHUnitedHealth Group IncStock411$19.4 萬0.2%+118+40.3%加碼歷史
MCKMcKesson CorpStock540$19.2 萬0.2%00.0%不變歷史
RIOTRiot Platforms, Inc.COM17,510$17.5 萬0.2%−23,080−56.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,293$17.5 萬0.2%−192−7.7%減碼–
GOOGAlphabet Inc.Stock1,122$17.1 萬0.2%00.0%不變歷史
SLViShares Silver TrustETF7,592$16.8 萬0.2%−513−6.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1468$15.6 萬0.2%−49−9.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,771$15.3 萬0.2%−605−17.9%減碼–
FVRRFiverr International Ltd.ORD SHS4,281$14.9 萬0.2%+1,125+35.6%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF6,118$14.6 萬0.2%+833+15.8%加碼–
MARAMARA Holdings, Inc.COM16,422$14.3 萬0.2%−23,962−59.3%減碼歷史
MELIMercadolibre IncCOM106$14.0 萬0.2%−12−10.2%減碼歷史
MCDMcDonalds CorpStock1,496$13.9 萬0.2%+1,000+201.6%加碼歷史
MAMastercard IncStock363$13.2 萬0.2%+11+3.1%加碼歷史
ANETArista Networks, Inc.COM430$12.5 萬0.1%−56−11.5%減碼歷史
GROWU S Global Investors IncCL A44,015$11.8 萬0.1%+2,557+6.2%加碼歷史
IMKTAIngles Markets IncCL A1,292$11.5 萬0.1%+1,242+2,484.0%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT3,473$11.4 萬0.1%+564+19.4%加碼–
ELVElevance Health, Inc.Stock243$11.2 萬0.1%+243新進歷史
Schwab US Dividend Equity ETF808524797ETF1,522$11.1 萬0.1%−40−2.6%減碼–
Vanguard Consumer Staples ETF92204A207ETF525$10.2 萬0.1%+81+18.2%加碼–
Invesco Multi Asset Income Fund Class Y00888Y862CL Y12,785$9.90 萬0.1%+12,785新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT678$9.81 萬0.1%−142−17.3%減碼–
KOCoca Cola CoStock1,575$9.77 萬0.1%−18−1.1%減碼歷史
SHOPShopify Inc.Stock2,022$9.69 萬0.1%+1,763+680.7%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,244$9.18 萬0.1%−48−3.7%減碼–
iShares Tips Bond ETF464287176ETF815$8.99 萬0.1%+311+61.7%加碼–
BXBlackstone Inc.COM653$8.58 萬0.1%00.0%不變歷史
NEENextera Energy IncStock1,108$8.54 萬0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF641$8.49 萬0.1%−220−25.6%減碼–
GOOGLAlphabet Inc.Stock1,560$8.45 萬0.1%+391+33.4%加碼歷史
iShares Tr464287192US TRSPRTION364$8.31 萬0.1%−812−69.0%減碼依 4 比 1 拆股換算–
HDHome Depot, Inc.Stock277$8.17 萬0.1%+28+11.2%加碼歷史
iShares Tr464287754US INDUSTRIALS814$8.16 萬0.1%−392−32.5%減碼–
Flagstar Bank, National Association649445103COM8,960$8.10 萬0.1%+2,580+40.4%加碼–
TSLATesla, Inc.Stock387$8.03 萬0.1%−47−10.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW302$7.72 萬0.1%−67−18.2%減碼歷史
DISWalt Disney CoStock766$7.67 萬0.1%+8+1.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,438$7.24 萬0.1%+320+28.6%加碼–
NFLXNetflix IncStock209$7.22 萬0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS1,517$7.13 萬0.1%+126+9.1%加碼歷史
METAMeta Platforms, Inc.Stock331$7.02 萬0.1%−331−50.0%減碼歷史
UNPUnion Pacific CorpStock338$6.80 萬0.1%+126+59.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV546$6.75 萬0.1%+42+8.3%加碼–
FTNTFortinet, Inc.Stock1,015$6.75 萬0.1%+583+135.0%加碼歷史
OTISOtis Worldwide CorpStock783$6.61 萬0.1%+178+29.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF309$6.31 萬0.1%+11+3.7%加碼–
VanEck Semiconductor ETF92189F676ETF237$6.25 萬0.1%−362−60.4%減碼–
Invesco Amer Franchise FD-A00142J578FD3,392$6.13 萬0.1%+3,392新進–
CCLCarnival Corp Ltd.UNIT 99/99/99995,762$5.85 萬0.1%+2,835+96.9%加碼歷史
BTBTBit Digital, IncSHS20,034$5.75 萬0.1%−7,896−28.3%減碼歷史
Bitfarms Ltd Com09173B107Stock25,781$5.70 萬0.1%−5,368−17.2%減碼–
DTMDT Midstream, Inc.COMMON STOCK1,141$5.63 萬0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF125$5.56 萬0.1%−163−56.6%減碼依 3 比 1 拆股換算–
MSMorgan StanleyStock625$5.49 萬0.1%−18−2.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock398$5.46 萬0.1%+15+3.9%加碼歷史
Invesco Equity and Income Fund Class Y00142J446CL Y5,557$5.44 萬0.1%+5,557新進–
ORCLOracle CorpStock582$5.41 萬0.1%+42+7.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock709$5.38 萬0.1%−26−3.5%減碼歷史

2023 年第 4 季之後清倉(76 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Vima LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
AAPLApple Inc.Stock11,282$217.2 萬5.0%歷史
Berkshire Hathaway Inc B846707020CL B NEW3,152$112.4 萬2.6%–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.29,636$93.1 萬2.2%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR32,139$79.0 萬1.8%–
Blackstone Private Credit Fund Class IPER092324com24,971$63.0 萬1.5%–
Innovator ETFs Trust45782C342US SML CP PWR ET20,798$60.7 萬1.4%–
First Tr Exchange-Traded FD33738D879FT VEST RIS22,660$52.3 萬1.2%–
Annaly Cap Mgmt Inc Com New357108390COM NEW26,854$52.0 萬1.2%–
WULFTerawulf Inc.COM144,176$34.6 萬0.8%歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF12,706$28.8 萬0.7%–
Cim Real Estate Finance Trust Inc193993037COM38,020$25.0 萬0.6%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT9,739$16.7 萬0.4%歷史
GSGoldman Sachs Group IncStock376$14.5 萬0.3%歷史
Anthem Inc367521030COM243$11.5 萬0.3%–
DTDynatrace, Inc.Stock1,905$10.4 萬0.2%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,451$6.72 萬0.2%–
ETNEaton Corp plcStock253$6.09 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM176$5.39 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock460$4.97 萬0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,169$4.93 萬0.1%–
Allient Inc Com193301090COM1,596$4.82 萬0.1%–
SPYSPDR S&P 500 ETF TrustETF100$4.75 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,846$3.59 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF769$3.59 萬0.1%–
RKTRocket Companies, Inc.Stock2,124$3.08 萬0.1%歷史
KEY.PJKeycorpPFD1,519$3.03 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20321,458$3.02 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,813$3.02 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF437$2.50 萬0.1%–
AMDAdvanced Micro Devices IncStock154$2.27 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock270$2.24 萬0.1%歷史
Amplify ETF Tr Transformational Data Sharing ETF321086070BLOCHAIN741$2.21 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF189$2.15 萬<0.1%–
BNKUBank of MontrealMICROSCTR 3X LVG880$2.14 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF75$2.08 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD416$1.92 萬<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM290$1.79 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM200$1.59 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW3,420$1.55 萬<0.1%歷史
ProShares Tr74347X633ULTRA FNCLS NEW246$1.36 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM582$1.05 萬<0.1%歷史
BWABorgwarner IncCOM280$1.00 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM3,000$9,690<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM1,325$9,673<0.1%歷史
BHP Group Ltd Sponsored ADR Isin US0886061086886061080AD100$6,831<0.1%–
iShares Tr46434V4070-5YR HI YL CP160$6,755<0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF218$5,951<0.1%–
RFRegions Financial CorpCOM200$3,876<0.1%歷史
TEAMAtlassian CorpCL A16$3,806<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP56$3,779<0.1%–
TRTootsie Roll Industries IncCOM107$3,557<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT99$3,395<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF67$2,825<0.1%–
LLYEli Lilly & CoStock4$2,332<0.1%歷史
AALAmerican Airlines Group Inc.Stock163$2,239<0.1%歷史
PLTRPalantir Technologies Inc.Stock100$1,717<0.1%歷史
ADSKAutodesk, Inc.COM7$1,704<0.1%歷史
PHINPhinia Inc.COMMON STOCK56$1,696<0.1%歷史
LMNDLemonade, Inc.Stock100$1,613<0.1%歷史
LRCXLam Research CorpCOM1$783<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD50$764<0.1%歷史
TOSTToast, Inc.Stock35$639<0.1%歷史
NETCloudflare, Inc.CL A COM6$499<0.1%歷史
CNTYCentury Casinos IncCOM100$488<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK50$297<0.1%歷史
OKTAOkta, Inc.CL A3$271<0.1%歷史
ZSTKZeroStack Corp.COM197$266<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM25$225<0.1%歷史
XWELXWELL, Inc.COM NEW100$174<0.1%歷史
OUSTOuster, Inc.COM NEW21$161<0.1%歷史
BACBank of America CorpStock4$135<0.1%歷史
ACBAurora Cannabis IncCOM83$41<0.1%歷史
CGCCanopy Growth CorpCOM NEW8$41<0.1%歷史
CRISCuris IncCOM3$38<0.1%歷史
NVTAInvitae CorpCOM10$6<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF130–––