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 |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 929 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 212 | $3.50 萬 | <0.1% | −4−1.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 271 | $3.50 萬 | <0.1% | +141+108.5% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 946 | $3.52 萬 | <0.1% | +946 | 新進 | – |
| PGProcter & Gamble Co | Stock | 242 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 314 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 2,293 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,504 | $3.72 萬 | <0.1% | +300+24.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 411 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 500 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,231 | $3.96 萬 | <0.1% | +70+6.0% | 加碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 1,278 | $3.99 萬 | <0.1% | +1,158+965.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 107 | $4.00 萬 | <0.1% | −15−12.3% | 減碼 | – |
| Digihost Technology Inc25381D206 | COM NEW | 25,180 | $4.04 萬 | <0.1% | −5,530−18.0% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 728 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,540 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 92 | $4.28 萬 | <0.1% | +4+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,121 | $4.36 萬 | 0.1% | +173+18.2% | 加碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 2,057 | $4.41 萬 | 0.1% | +90+4.6% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 211 | $4.42 萬 | 0.1% | +51+31.9% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 527 | $4.43 萬 | 0.1% | +527 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 405 | $4.44 萬 | 0.1% | −97−19.3% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,473 | $4.47 萬 | 0.1% | +8+0.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 211 | $4.47 萬 | 0.1% | −3−1.4% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 2,362 | $4.52 萬 | 0.1% | +2,362 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 280 | $4.57 萬 | 0.1% | −14−4.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 276 | $4.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,187 | $4.69 萬 | 0.1% | +28+2.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 93 | $4.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 209 | $4.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,852 | $4.77 萬 | 0.1% | +1,102+146.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,434 | $4.91 萬 | 0.1% | −28−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 277 | $4.95 萬 | 0.1% | −143−34.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,257 | $5.00 萬 | 0.1% | −1,107−32.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,865 | $5.01 萬 | 0.1% | −54−2.8% | 減碼 | – |
| Neptune Digital Assets Corp Registered Shs64073L101 | SHS | 300,564 | $5.11 萬 | 0.1% | +300,564 | 新進 | – |
| TWNKHostess Brands, Inc. | CL A | 2,088 | $5.19 萬 | 0.1% | +2,088 | 新進 | 歷史 |
| Invesco Greater China Fund Class Y00141V846 | CLY | 2,585 | $5.21 萬 | 0.1% | +2,585 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 739 | $5.37 萬 | 0.1% | −6−0.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 709 | $5.38 萬 | 0.1% | −26−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 582 | $5.41 萬 | 0.1% | +42+7.8% | 加碼 | 歷史 |
| Invesco Equity and Income Fund Class Y00142J446 | CL Y | 5,557 | $5.44 萬 | 0.1% | +5,557 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 398 | $5.46 萬 | 0.1% | +15+3.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 625 | $5.49 萬 | 0.1% | −18−2.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 125 | $5.56 萬 | 0.1% | −163−56.6% | 減碼依 3 比 1 拆股換算 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,141 | $5.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 25,781 | $5.70 萬 | 0.1% | −5,368−17.2% | 減碼 | – |
| BTBTBit Digital, Inc | SHS | 20,034 | $5.75 萬 | 0.1% | −7,896−28.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,762 | $5.85 萬 | 0.1% | +2,835+96.9% | 加碼 | 歷史 |
| Invesco Amer Franchise FD-A00142J578 | FD | 3,392 | $6.13 萬 | 0.1% | +3,392 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 237 | $6.25 萬 | 0.1% | −362−60.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 309 | $6.31 萬 | 0.1% | +11+3.7% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 783 | $6.61 萬 | 0.1% | +178+29.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,015 | $6.75 萬 | 0.1% | +583+135.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 546 | $6.75 萬 | 0.1% | +42+8.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 338 | $6.80 萬 | 0.1% | +126+59.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 331 | $7.02 萬 | 0.1% | −331−50.0% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,517 | $7.13 萬 | 0.1% | +126+9.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 209 | $7.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,438 | $7.24 萬 | 0.1% | +320+28.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 766 | $7.67 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 302 | $7.72 萬 | 0.1% | −67−18.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 387 | $8.03 萬 | 0.1% | −47−10.8% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 8,960 | $8.10 萬 | 0.1% | +2,580+40.4% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 814 | $8.16 萬 | 0.1% | −392−32.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 277 | $8.17 萬 | 0.1% | +28+11.2% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 364 | $8.31 萬 | 0.1% | −812−69.0% | 減碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 1,560 | $8.45 萬 | 0.1% | +391+33.4% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 641 | $8.49 萬 | 0.1% | −220−25.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 1,108 | $8.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 653 | $8.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 815 | $8.99 萬 | 0.1% | +311+61.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,244 | $9.18 萬 | 0.1% | −48−3.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,022 | $9.69 萬 | 0.1% | +1,763+680.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,575 | $9.77 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 678 | $9.81 萬 | 0.1% | −142−17.3% | 減碼 | – |
| Invesco Multi Asset Income Fund Class Y00888Y862 | CL Y | 12,785 | $9.90 萬 | 0.1% | +12,785 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 525 | $10.2 萬 | 0.1% | +81+18.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,522 | $11.1 萬 | 0.1% | −40−2.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 243 | $11.2 萬 | 0.1% | +243 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,473 | $11.4 萬 | 0.1% | +564+19.4% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 1,292 | $11.5 萬 | 0.1% | +1,242+2,484.0% | 加碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 44,015 | $11.8 萬 | 0.1% | +2,557+6.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 430 | $12.5 萬 | 0.1% | −56−11.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 363 | $13.2 萬 | 0.2% | +11+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,496 | $13.9 萬 | 0.2% | +1,000+201.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 106 | $14.0 萬 | 0.2% | −12−10.2% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 16,422 | $14.3 萬 | 0.2% | −23,962−59.3% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 6,118 | $14.6 萬 | 0.2% | +833+15.8% | 加碼 | – |
| FVRRFiverr International Ltd. | ORD SHS | 4,281 | $14.9 萬 | 0.2% | +1,125+35.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,771 | $15.3 萬 | 0.2% | −605−17.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 468 | $15.6 萬 | 0.2% | −49−9.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,592 | $16.8 萬 | 0.2% | −513−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,122 | $17.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,293 | $17.5 萬 | 0.2% | −192−7.7% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 17,510 | $17.5 萬 | 0.2% | −23,080−56.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 540 | $19.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 411 | $19.4 萬 | 0.2% | +118+40.3% | 加碼 | 歷史 |
| Vanguard Global Min Vol-Adm921946869 | COM | 7,339 | $20.0 萬 | 0.2% | +7,339 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,349 | $20.4 萬 | 0.2% | −1−0.1% | 減碼 | – |
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 | – | – | – |