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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Socialplay USA Inc Com New83362Q209 | COM | 1,000 | $0 | 0.0% | +1,000 | 新進 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 0 | $1 | <0.1% | 0 | 新進 | – |
| Schwab Government Money808515209 | MMS | 0 | $1 | <0.1% | 0 | 新進 | – |
| NVIVInvivo Therapeutics Holdings Corp. | COM | 2 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal High Yield Fund Class A74254V661 | CL A | 0 | $2 | <0.1% | 0 | 新進 | – |
| Noble Corp PLC WRTG65431143 | Com | 3 | $3 | <0.1% | 00.0% | 不變 | – |
| Optec Interntnl Inc 00568386M102 | Equity | 10,300 | $3 | <0.1% | +10,300 | 新進 | – |
| SRGASurgalign Holdings, Inc. | COM NEW | 3 | $5 | <0.1% | +3 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1,000 | $10 | <0.1% | +1,000 | 新進 | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 1,000 | $12 | <0.1% | +1,000 | 新進 | – |
| SIVBSVB Financial Group | COM | 14 | $13 | <0.1% | +14 | 新進 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,000 | $13 | <0.1% | +1,000 | 新進 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 1,000 | $16 | <0.1% | +1,000 | 新進 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 1,000 | $16 | <0.1% | +1,000 | 新進 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 1,000 | $16 | <0.1% | +1,000 | 新進 | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 1,000 | $17 | <0.1% | +1,000 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,000 | $20 | <0.1% | +1,000 | 新進 | – |
| ProShares Tr74347X294 | HD REPLICATION | 1,000 | $20 | <0.1% | +1,000 | 新進 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 2 | $22 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | COM | 1,000 | $24 | <0.1% | +1,000 | 新進 | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 0 | $24 | <0.1% | 0 | 新進 | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 1,000 | $25 | <0.1% | +1,000 | 新進 | – |
| Wesana Health Holdings Inc Registered Shs95081C105 | SHS | 600 | $27 | <0.1% | +600 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,000 | $28 | <0.1% | +1,000 | 新進 | – |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 0 | $28 | <0.1% | 0 | 新進 | – |
| TOMDFTodos Medical Ltd. | Stock | 31,250 | $31 | <0.1% | +31,250 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,000 | $33 | <0.1% | +1,000 | 新進 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 2,000 | $33 | <0.1% | +2,000 | 新進 | 歷史 |
| VASOVASO Corp | Common Stock | 200 | $48 | <0.1% | +200 | 新進 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 50 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,000 | $85 | <0.1% | +1,000 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 29 | $92 | <0.1% | +10+52.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 1,000 | $112 | <0.1% | +1,000 | 新進 | – |
| CGCCanopy Growth Corp | COM | 80 | $140 | <0.1% | +80 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 205 | $172 | <0.1% | +205 | 新進 | 歷史 |
| Schwab808515605 | Cash Sweep | 1,000 | $176 | <0.1% | +1,000 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 1,000 | $187 | <0.1% | +1,000 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 8 | $204 | <0.1% | +7+700.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 24 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| MGTIMGT Capital Investments, Inc. | Com | 36,500 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 25 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 365 | $311 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 795 | $317 | <0.1% | +545+218.0% | 加碼 | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 567 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $342 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 1,000 | $344 | <0.1% | +1,000 | 新進 | – |
| Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A80343J593 | CL A | 36 | $364 | <0.1% | +36 | 新進 | – |
| SFIXStitch Fix, Inc. | Stock | 75 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| IGXTIntelGenx Technologies Corp. | COM | 2,300 | $414 | <0.1% | +2,300 | 新進 | 歷史 |
| Numinus Wellness Inc67054W103 | COM | 2,902 | $440 | <0.1% | +1,927+197.6% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 177 | $448 | <0.1% | −3−1.7% | 減碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 231 | $461 | <0.1% | +6+2.7% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 0 | $482 | <0.1% | 0 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $523 | <0.1% | +1,000 | 新進 | – |
| PRLBProto Labs Inc | COM | 16 | $530 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 20 | $575 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 121 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7 | $663 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $694 | <0.1% | 00.0% | 不變 | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 83 | $714 | <0.1% | +83 | 新進 | 歷史 |
| XWELXWELL, Inc. | COM | 2,000 | $722 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 15 | $748 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 36 | $807 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 200 | $820 | <0.1% | +180+900.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 27 | $876 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Balanced Fd471023879 | COM | 1 | $904 | <0.1% | +1 | 新進 | – |
| PJTPJT Partners Inc. | COM CL A | 13 | $938 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 10 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9 | $958 | <0.1% | −13,144−99.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43 | $1,005 | <0.1% | −253−85.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21 | $1,016 | <0.1% | −274−92.9% | 減碼 | – |
| Invesco Main Street Fund Class A00141B725 | M | 24 | $1,105 | <0.1% | +24 | 新進 | – |
| GSATGlobalstar, Inc. | COM | 1,000 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Oppenheimer Intl Growth FD00900W647 | Com | 32 | $1,161 | <0.1% | +32 | 新進 | – |
| ZSTKZeroStack Corp. | COM | 3,972 | $1,167 | <0.1% | +3,972 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10 | $1,217 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 132 | $1,287 | <0.1% | +132 | 新進 | – |
| Thornburg Investment Income Builder Fund CL I N/L885215467 | Mutual Fund (Open End) - No Load | 60 | $1,335 | <0.1% | +60 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 10 | $1,336 | <0.1% | +10 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33 | $1,358 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 26 | $1,388 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16 | $1,488 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 80 | $1,520 | <0.1% | +5+6.7% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 20 | $1,523 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 20 | $1,525 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 60 | $1,530 | <0.1% | 00.0% | 不變 | – |
| PGIM Jennison Utility A74441P858 | COM | 110 | $1,577 | <0.1% | +110 | 新進 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 33 | $1,622 | <0.1% | +20+153.8% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 20 | $1,646 | <0.1% | 00.0% | 不變 | 歷史 |
| OBTCOsprey Bitcoin Trust | Common Stock | 285 | $1,703 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 20 | $1,743 | <0.1% | 00.0% | 不變 | 歷史 |
| Hotchkis and Wiley High Yield44134R735 | Mutual Fund | 173 | $1,746 | <0.1% | +173 | 新進 | – |
| TSCOTractor Supply Co | COM | 8 | $1,880 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 20 | $1,964 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 48 | $1,968 | <0.1% | +13+37.1% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 333 | $2,021 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 40 | $2,067 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 25 | $2,123 | <0.1% | 00.0% | 不變 | – |
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。
| 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. | Stock | 11,282 | $217.2 萬 | 5.0% | 歷史 |
| Berkshire Hathaway Inc B846707020 | CL B NEW | 3,152 | $112.4 萬 | 2.6% | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 29,636 | $93.1 萬 | 2.2% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 32,139 | $79.0 萬 | 1.8% | – |
| Blackstone Private Credit Fund Class IPER092324 | com | 24,971 | $63.0 萬 | 1.5% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 20,798 | $60.7 萬 | 1.4% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 22,660 | $52.3 萬 | 1.2% | – |
| Annaly Cap Mgmt Inc Com New357108390 | COM NEW | 26,854 | $52.0 萬 | 1.2% | – |
| WULFTerawulf Inc. | COM | 144,176 | $34.6 萬 | 0.8% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 12,706 | $28.8 萬 | 0.7% | – |
| Cim Real Estate Finance Trust Inc193993037 | COM | 38,020 | $25.0 萬 | 0.6% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 9,739 | $16.7 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 376 | $14.5 萬 | 0.3% | 歷史 |
| Anthem Inc367521030 | COM | 243 | $11.5 萬 | 0.3% | – |
| DTDynatrace, Inc. | Stock | 1,905 | $10.4 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,451 | $6.72 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 253 | $6.09 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 176 | $5.39 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 460 | $4.97 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,169 | $4.93 萬 | 0.1% | – |
| Allient Inc Com193301090 | COM | 1,596 | $4.82 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $4.75 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,846 | $3.59 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 769 | $3.59 萬 | 0.1% | – |
| RKTRocket Companies, Inc. | Stock | 2,124 | $3.08 萬 | 0.1% | 歷史 |
| KEY.PJKeycorp | PFD | 1,519 | $3.03 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,458 | $3.02 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,813 | $3.02 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 437 | $2.50 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 154 | $2.27 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 270 | $2.24 萬 | 0.1% | 歷史 |
| Amplify ETF Tr Transformational Data Sharing ETF321086070 | BLOCHAIN | 741 | $2.21 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 189 | $2.15 萬 | <0.1% | – |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 880 | $2.14 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75 | $2.08 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 416 | $1.92 萬 | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 290 | $1.79 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 200 | $1.59 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 3,420 | $1.55 萬 | <0.1% | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 246 | $1.36 萬 | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 582 | $1.05 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 280 | $1.00 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,000 | $9,690 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1,325 | $9,673 | <0.1% | 歷史 |
| BHP Group Ltd Sponsored ADR Isin US0886061086886061080 | AD | 100 | $6,831 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 160 | $6,755 | <0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 218 | $5,951 | <0.1% | – |
| RFRegions Financial Corp | COM | 200 | $3,876 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 16 | $3,806 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 56 | $3,779 | <0.1% | – |
| TRTootsie Roll Industries Inc | COM | 107 | $3,557 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 99 | $3,395 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 67 | $2,825 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 4 | $2,332 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 163 | $2,239 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100 | $1,717 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 7 | $1,704 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 56 | $1,696 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 100 | $1,613 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1 | $783 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 50 | $764 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 35 | $639 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6 | $499 | <0.1% | 歷史 |
| CNTYCentury Casinos Inc | COM | 100 | $488 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 50 | $297 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3 | $271 | <0.1% | 歷史 |
| ZSTKZeroStack Corp. | COM | 197 | $266 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25 | $225 | <0.1% | 歷史 |
| XWELXWELL, Inc. | COM NEW | 100 | $174 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 21 | $161 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 4 | $135 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 83 | $41 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 8 | $41 | <0.1% | 歷史 |
| CRISCuris Inc | COM | 3 | $38 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 10 | $6 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 130 | – | – | – |