Vima LLC
- SEC CIK
- 0002012155
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 69
- 較 2024 年第 1 季 −376
- 總值
- $4,528 萬
- 較 2024 年第 1 季 −$4,128 萬 (−47.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,755 | $268.8 萬 | 5.9% | −34,265−61.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,377 | $232.9 萬 | 5.1% | +25,368+281,866.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,725 | $225.9 萬 | 5.0% | +10,725 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 65,461 | $222.1 萬 | 4.9% | −10,522−13.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,659 | $202.1 萬 | 4.5% | −656−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 82,785 | $191.9 萬 | 4.2% | +82,785 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,677 | $187.0 萬 | 4.1% | +758+8.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 61,166 | $176.9 萬 | 3.9% | +61,166 | 新進 | – |
| Aim ETF Products Trust00888H588 | ALLIANZIM US EQU | 54,235 | $139.4 萬 | 3.1% | +54,235 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,138 | $127.7 萬 | 2.8% | +73+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,928 | $117.3 萬 | 2.6% | +5,541+1,431.8% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 46,346 | $113.9 萬 | 2.5% | +46,346 | 新進 | – |
| IAUiShares Gold Trust | ETF | 25,470 | $111.9 萬 | 2.5% | −4,033−13.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,013 | $105.2 萬 | 2.3% | +45,013 | 新進 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 36,088 | $102.5 萬 | 2.3% | +7,923+28.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,334 | $99.6 萬 | 2.2% | +4,945+11.7% | 加碼 | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 115,545 | $95.2 萬 | 2.1% | +19,754+20.6% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 43,321 | $86.0 萬 | 1.9% | +26,899+163.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,805 | $81.2 萬 | 1.8% | +10,805 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 14,686 | $80.8 萬 | 1.8% | −1,719−10.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,921 | $80.5 萬 | 1.8% | −581−5.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 25,948 | $76.7 萬 | 1.7% | +25,948 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,419 | $63.4 萬 | 1.4% | −143−9.2% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 141,136 | $62.8 萬 | 1.4% | +141,136 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 24,271 | $59.0 萬 | 1.3% | +24,271 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,874 | $55.1 萬 | 1.2% | −1,005−7.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 12,877 | $53.9 萬 | 1.2% | +608+5.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 28,172 | $53.7 萬 | 1.2% | +3,212+12.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 21,332 | $44.4 萬 | 1.0% | +21,332 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 910 | $43.6 萬 | 1.0% | +151+19.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 509 | $43.3 萬 | 1.0% | −49−8.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,453 | $43.2 萬 | 1.0% | −354−12.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,238 | $40.9 萬 | 0.9% | −223−9.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,142 | $38.8 萬 | 0.9% | −136−2.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,347 | $36.5 萬 | 0.8% | +431+14.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,532 | $34.0 萬 | 0.8% | +1,454+1,864.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 670 | $33.8 萬 | 0.7% | +339+102.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,106 | $32.9 萬 | 0.7% | +663+7.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,425 | $32.2 萬 | 0.7% | +10,425 | 新進 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,974 | $31.3 萬 | 0.7% | −10,453−53.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 520 | $30.4 萬 | 0.7% | −20−3.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,326 | $30.0 萬 | 0.7% | −23−1.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,057 | $27.9 萬 | 0.6% | −289−8.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,276 | $27.4 萬 | 0.6% | −225−15.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 6,703 | $27.1 萬 | 0.6% | +35+0.5% | 加碼 | – |
| MGMMGM Resorts International | Stock | 5,981 | $26.6 萬 | 0.6% | −1,283−17.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,313 | $26.5 萬 | 0.6% | +542+19.6% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 3,171 | $26.5 萬 | 0.6% | +2,881+993.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,949 | $26.3 萬 | 0.6% | +4,949 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,299 | $26.3 萬 | 0.6% | +1,299 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,282 | $25.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 26,447 | $24.2 萬 | 0.5% | +8,937+51.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,052 | $23.9 萬 | 0.5% | −261−6.1% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 70,721 | $22.5 萬 | 0.5% | +50,687+253.0% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 13,342 | $22.0 萬 | 0.5% | +13,342 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,343 | $21.6 萬 | 0.5% | +3,343 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 13,561 | $21.6 萬 | 0.5% | +13,561 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,044 | $21.4 萬 | 0.5% | +452+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,170 | $21.3 萬 | 0.5% | −390−25.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,642 | $21.1 萬 | 0.5% | +2,642 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 520 | $20.3 萬 | 0.4% | +52+11.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,102 | $20.2 萬 | 0.4% | −20−1.8% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 33,992 | $17.1 萬 | 0.4% | −18,833−35.7% | 減碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 41,458 | $10.8 萬 | 0.2% | −2,557−5.8% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 7,976 | $9.00 萬 | 0.2% | +7,976 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 28,474 | $7.35 萬 | 0.2% | +2,693+10.4% | 加碼 | – |
| CIFRCipher Digital Inc. | COM | 17,352 | $7.20 萬 | 0.2% | +17,352 | 新進 | 歷史 |
| Digihost Technology Inc25381D206 | COM NEW | 29,816 | $3.97 萬 | 0.1% | +4,636+18.4% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 10,710 | $3.45 萬 | 0.1% | +1,750+19.5% | 加碼 | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 1 季之後清倉（396 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 396 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | COM | 11,479 | $4,980 萬 | 57.5% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,910 | $114.3 萬 | 1.3% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 57,637 | $110.9 萬 | 1.3% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 68,200 | $91.9 萬 | 1.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 40,553 | $84.3 萬 | 1.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 30,645 | $56.3 萬 | 0.7% | – |
| HEQJohn Hancock Diversified Income Fund | COM | 38,620 | $44.9 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 3,275 | $32.1 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,626 | $23.7 萬 | 0.3% | – |
| Vanguard Global Min Vol-Adm921946869 | COM | 7,339 | $20.0 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 411 | $19.4 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,293 | $17.5 萬 | 0.2% | – |
| FVRRFiverr International Ltd. | ORD SHS | 4,281 | $14.9 萬 | 0.2% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 6,118 | $14.6 萬 | 0.2% | – |
| MELIMercadolibre Inc | COM | 106 | $14.0 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,496 | $13.9 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 363 | $13.2 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 430 | $12.5 萬 | 0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 1,292 | $11.5 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,473 | $11.4 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 243 | $11.2 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,522 | $11.1 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 525 | $10.2 萬 | 0.1% | – |
| Invesco Multi Asset Income Fund Class Y00888Y862 | CL Y | 12,785 | $9.90 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 678 | $9.81 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 1,575 | $9.77 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,022 | $9.69 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,244 | $9.18 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 815 | $8.99 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 653 | $8.58 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,108 | $8.54 萬 | 0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 641 | $8.49 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 364 | $8.31 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 277 | $8.17 萬 | 0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 814 | $8.16 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 302 | $7.72 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 766 | $7.67 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,438 | $7.24 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 209 | $7.22 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,517 | $7.13 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 338 | $6.80 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 546 | $6.75 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 1,015 | $6.75 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 783 | $6.61 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 309 | $6.31 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 237 | $6.25 萬 | 0.1% | – |
| Invesco Amer Franchise FD-A00142J578 | FD | 3,392 | $6.13 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,762 | $5.85 萬 | 0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,141 | $5.63 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 125 | $5.56 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 625 | $5.49 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 398 | $5.46 萬 | 0.1% | 歷史 |
| Invesco Equity and Income Fund Class Y00142J446 | CL Y | 5,557 | $5.44 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 582 | $5.41 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 709 | $5.38 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 739 | $5.37 萬 | 0.1% | – |
| Invesco Greater China Fund Class Y00141V846 | CLY | 2,585 | $5.21 萬 | 0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 2,088 | $5.19 萬 | 0.1% | 歷史 |
| Neptune Digital Assets Corp Registered Shs64073L101 | SHS | 300,564 | $5.11 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,865 | $5.01 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,257 | $5.00 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 277 | $4.95 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,434 | $4.91 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,852 | $4.77 萬 | 0.1% | – |
| VVisa Inc. | Stock | 209 | $4.70 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 93 | $4.69 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,187 | $4.69 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 276 | $4.58 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 280 | $4.57 萬 | 0.1% | 歷史 |
| USB.PHUS Bancorp DE | COM | 2,362 | $4.52 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 211 | $4.47 萬 | 0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,473 | $4.47 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 405 | $4.44 萬 | 0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 527 | $4.43 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 211 | $4.42 萬 | 0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 2,057 | $4.41 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 1,121 | $4.36 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 92 | $4.28 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,540 | $4.11 萬 | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 728 | $4.11 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107 | $4.00 萬 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 1,278 | $3.99 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,231 | $3.96 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 500 | $3.81 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 411 | $3.75 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,504 | $3.72 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 2,293 | $3.71 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 314 | $3.68 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 242 | $3.60 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 946 | $3.52 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 271 | $3.50 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 212 | $3.50 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 929 | $3.46 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 448 | $3.38 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 932 | $3.34 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 620 | $3.32 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 931 | $3.25 萬 | <0.1% | 歷史 |
| Invesco Floating Rate Esg Fund CL Y N/L00141A586 | Mutual Funds | 4,792 | $3.20 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 245 | $3.17 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 648 | $3.16 萬 | <0.1% | – |