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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 739 | $5.37 萬 | 0.1% | −6−0.8% | 減碼 | – |
| Invesco Greater China Fund Class Y00141V846 | CLY | 2,585 | $5.21 萬 | 0.1% | +2,585 | 新進 | – |
| TWNKHostess Brands, Inc. | CL A | 2,088 | $5.19 萬 | 0.1% | +2,088 | 新進 | 歷史 |
| Neptune Digital Assets Corp Registered Shs64073L101 | SHS | 300,564 | $5.11 萬 | 0.1% | +300,564 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,865 | $5.01 萬 | 0.1% | −54−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,257 | $5.00 萬 | 0.1% | −1,107−32.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 277 | $4.95 萬 | 0.1% | −143−34.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,434 | $4.91 萬 | 0.1% | −28−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,852 | $4.77 萬 | 0.1% | +1,102+146.9% | 加碼 | – |
| VVisa Inc. | Stock | 209 | $4.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 93 | $4.69 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 | – |
| MARMarriott International Inc | Stock | 276 | $4.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 280 | $4.57 萬 | 0.1% | −14−4.8% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 2,362 | $4.52 萬 | 0.1% | +2,362 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 211 | $4.47 萬 | 0.1% | −3−1.4% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,473 | $4.47 萬 | 0.1% | +8+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 405 | $4.44 萬 | 0.1% | −97−19.3% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 527 | $4.43 萬 | 0.1% | +527 | 新進 | – |
| ESSEssex Property Trust, Inc. | COM | 211 | $4.42 萬 | 0.1% | +51+31.9% | 加碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 2,057 | $4.41 萬 | 0.1% | +90+4.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,121 | $4.36 萬 | 0.1% | +173+18.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 92 | $4.28 萬 | <0.1% | +4+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,540 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 728 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| Digihost Technology Inc25381D206 | COM NEW | 25,180 | $4.04 萬 | <0.1% | −5,530−18.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107 | $4.00 萬 | <0.1% | −15−12.3% | 減碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 1,278 | $3.99 萬 | <0.1% | +1,158+965.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,231 | $3.96 萬 | <0.1% | +70+6.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 500 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 411 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,504 | $3.72 萬 | <0.1% | +300+24.9% | 加碼 | – |
| PCGPG&E Corp | Stock | 2,293 | $3.71 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 |
| PGProcter & Gamble Co | Stock | 242 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 946 | $3.52 萬 | <0.1% | +946 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 271 | $3.50 萬 | <0.1% | +141+108.5% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 212 | $3.50 萬 | <0.1% | −4−1.9% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 929 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 448 | $3.38 萬 | <0.1% | +8+1.8% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 932 | $3.34 萬 | <0.1% | +71+8.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 620 | $3.32 萬 | <0.1% | +400+181.8% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 931 | $3.25 萬 | <0.1% | +429+85.5% | 加碼 | 歷史 |
| Invesco Floating Rate Esg Fund CL Y N/L00141A586 | Mutual Funds | 4,792 | $3.20 萬 | <0.1% | +4,792 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 245 | $3.17 萬 | <0.1% | +45+22.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 648 | $3.16 萬 | <0.1% | −381−37.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,010 | $3.15 萬 | <0.1% | −280−21.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 563 | $3.12 萬 | <0.1% | +98+21.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 420 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 1,089 | $3.07 萬 | <0.1% | +1,089 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 150 | $3.07 萬 | <0.1% | +150 | 新進 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,165 | $3.07 萬 | <0.1% | +640+121.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,454 | $3.06 萬 | <0.1% | +1,454 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 56 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,584 | $3.03 萬 | <0.1% | −1,329−45.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 400 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 212 | $2.93 萬 | <0.1% | +9+4.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,383 | $2.85 萬 | <0.1% | +1,383 | 新進 | – |
| SBUXStarbucks Corp | Stock | 272 | $2.83 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 583 | $2.79 萬 | <0.1% | +179+44.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,371 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 186 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 437 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 886 | $2.74 萬 | <0.1% | +886 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 201 | $2.71 萬 | <0.1% | −4−2.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 615 | $2.70 萬 | <0.1% | +615 | 新進 | 歷史 |
| BABoeing Co | Stock | 130 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 30 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 450 | $2.47 萬 | <0.1% | +450 | 新進 | – |
| JEFJefferies Financial Group Inc. | COM | 768 | $2.44 萬 | <0.1% | +768 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 500 | $2.36 萬 | <0.1% | +181+56.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 155 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 518 | $2.34 萬 | <0.1% | +326+169.8% | 加碼 | 歷史 |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 1,718 | $2.33 萬 | <0.1% | +1,718 | 新進 | – |
| JNJJohnson & Johnson | Stock | 150 | $2.33 萬 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 101 | $2.32 萬 | <0.1% | −1−1.0% | 減碼 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 518 | $2.29 萬 | <0.1% | −8−1.5% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 1,330 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 331 | $2.17 萬 | <0.1% | −5−1.5% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 1,684 | $2.09 萬 | <0.1% | +1,093+184.9% | 加碼 | 歷史 |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 570 | $1.99 萬 | <0.1% | +125+28.1% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,061 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 290 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 300 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Technology Fund Class Y00142F428 | CL Y | 437 | $1.91 萬 | <0.1% | +437 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195 | $1.89 萬 | <0.1% | −83−29.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 94 | $1.88 萬 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 263 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| SSTKShutterstock, Inc. | COM | 252 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 751 | $1.80 萬 | <0.1% | +15+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 195 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| SKYChampion Homes, Inc. | Stock | 1,235 | $1.77 萬 | <0.1% | +1,000+425.5% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 273 | $1.73 萬 | <0.1% | +58+27.0% | 加碼 | – |
| TGTTarget Corp | Stock | 104 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 238 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| LXULSB Industries, Inc. | COM | 1,607 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 225 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 200 | $1.54 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 62 | $1.53 萬 | <0.1% | −248−80.0% | 減碼依 5 比 1 拆股換算 | – |
| FFord Motor Co | Stock | 1,210 | $1.52 萬 | <0.1% | 00.0% | 不變 | 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。
| 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 | – | – | – |