Vima LLC
- SEC CIK
- 0002012155
- 最新申報
- 2026/7/24
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 20 檔
- 估計 +$1,465 萬
- 加碼
- 25 檔
- 估計 +$593.1 萬
- 減碼
- 23 檔
- 估計 −$594.3 萬
- 清倉
- 396 檔
- 估計 −$6,389 萬
總值從 $8,656 萬變成 $4,528 萬（−$4,128 萬 (−47.7%)），持股從 445 檔變成 69 檔（−376）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 減碼依 10 比 1 拆股換算歷史 | 21,75556,020 | −34,265−61.2% | $268.8 萬$127.9 萬 | −$423.3 萬 | 5.9%1.5% | +4.46 |
| iShares Tr464287432 | 加碼– | 25,3779 | +25,368+281,866.7% | $232.9 萬$958 | +$232.8 萬 | 5.1%<0.1% | +5.14 |
| AAPLApple Inc. | 新進歷史 | 10,7250 | +10,725 | $225.9 萬$0 | +$225.9 萬 | 5.0%0.0% | +4.99 |
| VanEck ETF Trust92189F106 | 減碼– | 65,46175,983 | −10,522−13.8% | $222.1 萬$245.8 萬 | −$35.7 萬 | 4.9%2.8% | +2.07 |
| Invesco Exchange Traded FD T46137V431 | 減碼– | 19,65920,315 | −656−3.2% | $202.1 萬$173.3 萬 | −$6.74 萬 | 4.5%2.0% | +2.46 |
| First Tr Exchng Traded FD VI33740F573 | 新進– | 82,7850 | +82,785 | $191.9 萬$0 | +$191.9 萬 | 4.2%0.0% | +4.24 |
| AMZNAmazon Com Inc | 加碼歷史 | 9,6778,919 | +758+8.5% | $187.0 萬$159.5 萬 | +$14.6 萬 | 4.1%1.8% | +2.29 |
| First Tr Exchng Traded FD VI33740F755 | 新進– | 61,1660 | +61,166 | $176.9 萬$0 | +$176.9 萬 | 3.9%0.0% | +3.91 |
| Aim ETF Products Trust00888H588 | 新進– | 54,2350 | +54,235 | $139.4 萬$0 | +$139.4 萬 | 3.1%0.0% | +3.08 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 3,1383,065 | +73+2.4% | $127.7 萬$135.1 萬 | +$2.97 萬 | 2.8%1.6% | +1.26 |
| TSLATesla, Inc. | 加碼歷史 | 5,928387 | +5,541+1,431.8% | $117.3 萬$8.03 萬 | +$109.6 萬 | 2.6%0.1% | +2.50 |
| Innovator ETFs Tr45783Y616 | 新進– | 46,3460 | +46,346 | $113.9 萬$0 | +$113.9 萬 | 2.5%0.0% | +2.52 |
| IAUiShares Gold Trust | 減碼歷史 | 25,47029,503 | −4,033−13.7% | $111.9 萬$110.3 萬 | −$17.7 萬 | 2.5%1.3% | +1.20 |
| First Tr Exchange-Traded FD33738D879 | 新進– | 45,0130 | +45,013 | $105.2 萬$0 | +$105.2 萬 | 2.3%0.0% | +2.32 |
| First Tr Exchange Trad FD VI33740Y101 | 加碼– | 36,08828,165 | +7,923+28.1% | $102.5 萬$83.7 萬 | +$22.5 萬 | 2.3%1.0% | +1.30 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 47,33442,389 | +4,945+11.7% | $99.6 萬$88.2 萬 | +$10.4 萬 | 2.2%1.0% | +1.18 |
| ECFEllsworth Growth & Income Fund Ltd | 加碼歷史 | 115,54595,791 | +19,754+20.6% | $95.2 萬$77.7 萬 | +$16.3 萬 | 2.1%0.9% | +1.21 |
| MARAMARA Holdings, Inc. | 加碼歷史 | 43,32116,422 | +26,899+163.8% | $86.0 萬$14.3 萬 | +$53.4 萬 | 1.9%0.2% | +1.73 |
| J P Morgan Exchange Traded F46654Q609 | 新進– | 10,8050 | +10,805 | $81.2 萬$0 | +$81.2 萬 | 1.8%0.0% | +1.79 |
| John Hancock Exchange Traded47804J206 | 減碼– | 14,68616,405 | −1,719−10.5% | $80.8 萬$78.5 萬 | −$9.46 萬 | 1.8%0.9% | +0.88 |
| SCHWSchwab Charles Corp | 減碼歷史 | 10,92111,502 | −581−5.1% | $80.5 萬$60.2 萬 | −$4.28 萬 | 1.8%0.7% | +1.08 |
| First Tr Exchng Traded FD VI33740U752 | 新進– | 25,9480 | +25,948 | $76.7 萬$0 | +$76.7 萬 | 1.7%0.0% | +1.69 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,4191,562 | −143−9.2% | $63.4 萬$45.1 萬 | −$6.39 萬 | 1.4%0.5% | +0.88 |
| WULFTerawulf Inc. | 新進歷史 | 141,1360 | +141,136 | $62.8 萬$0 | +$62.8 萬 | 1.4%0.0% | +1.39 |
| First Tr Exchng Traded FD VI33740U703 | 新進– | 24,2710 | +24,271 | $59.0 萬$0 | +$59.0 萬 | 1.3%0.0% | +1.30 |
| State Street SPDR S&P Bank ETF78464A797 | 減碼– | 11,87412,879 | −1,005−7.8% | $55.1 萬$47.7 萬 | −$4.66 萬 | 1.2%0.6% | +0.67 |
| NEMNEWMONT Corp | 加碼歷史 | 12,87712,269 | +608+5.0% | $53.9 萬$60.1 萬 | +$2.55 萬 | 1.2%0.7% | +0.50 |
| NLYAnnaly Capital Management Inc | 加碼歷史 | 28,17224,960 | +3,212+12.9% | $53.7 萬$48.2 萬 | +$6.12 萬 | 1.2%0.6% | +0.63 |
| First Tr Exchange-Traded FD33738D820 | 新進– | 21,3320 | +21,332 | $44.4 萬$0 | +$44.4 萬 | 1.0%0.0% | +0.98 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 910759 | +151+19.9% | $43.6 萬$24.4 萬 | +$7.24 萬 | 1.0%0.3% | +0.68 |
| COSTCostco Wholesale Corp | 減碼歷史 | 509558 | −49−8.8% | $43.3 萬$27.7 萬 | −$4.17 萬 | 1.0%0.3% | +0.64 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 2,4532,807 | −354−12.6% | $43.2 萬$40.7 萬 | −$6.24 萬 | 1.0%0.5% | +0.48 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 2,2382,461 | −223−9.1% | $40.9 萬$37.9 萬 | −$4.07 萬 | 0.9%0.4% | +0.46 |
| NKENIKE, Inc. | 減碼歷史 | 5,1425,278 | −136−2.6% | $38.8 萬$64.9 萬 | −$1.03 萬 | 0.9%0.7% | +0.11 |
| SJMJ M SMUCKER Co | 加碼歷史 | 3,3472,916 | +431+14.8% | $36.5 萬$45.9 萬 | +$4.70 萬 | 0.8%0.5% | +0.28 |
| COINCoinbase Global, Inc. | 加碼歷史 | 1,53278 | +1,454+1,864.1% | $34.0 萬$5,272 | +$32.3 萬 | 0.8%<0.1% | +0.75 |
| METAMeta Platforms, Inc. | 加碼歷史 | 670331 | +339+102.4% | $33.8 萬$7.02 萬 | +$17.1 萬 | 0.7%0.1% | +0.67 |
| BPBP PLC | 加碼歷史 | 9,1068,443 | +663+7.9% | $32.9 萬$31.8 萬 | +$2.39 萬 | 0.7%0.4% | +0.36 |
| Innovator ETFs Trust45783Y673 | 新進– | 10,4250 | +10,425 | $32.2 萬$0 | +$32.2 萬 | 0.7%0.0% | +0.71 |
| Innovator ETFs Trust45782C474 | 減碼– | 8,97419,427 | −10,453−53.8% | $31.3 萬$59.7 萬 | −$36.5 萬 | 0.7%0.7% | 0.00 |
| MCKMcKesson Corp | 減碼歷史 | 520540 | −20−3.7% | $30.4 萬$19.2 萬 | −$1.17 萬 | 0.7%0.2% | +0.45 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 1,3261,349 | −23−1.7% | $30.0 萬$20.4 萬 | −$5,204.12 | 0.7%0.2% | +0.43 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 3,0573,346 | −289−8.6% | $27.9 萬$27.7 萬 | −$2.63 萬 | 0.6%0.3% | +0.30 |
| GLDSPDR Gold Trust | 減碼歷史 | 1,2761,501 | −225−15.0% | $27.4 萬$27.5 萬 | −$4.84 萬 | 0.6%0.3% | +0.29 |
| Invesco Exch Traded FD Tr II46138E651 | 加碼– | 6,7036,668 | +35+0.5% | $27.1 萬$23.3 萬 | +$1,414.18 | 0.6%0.3% | +0.33 |
| MGMMGM Resorts International | 減碼歷史 | 5,9817,264 | −1,283−17.7% | $26.6 萬$32.3 萬 | −$5.70 萬 | 0.6%0.4% | +0.21 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 3,3132,771 | +542+19.6% | $26.5 萬$15.3 萬 | +$4.34 萬 | 0.6%0.2% | +0.41 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 3,171290 | +2,881+993.4% | $26.5 萬$1.02 萬 | +$24.1 萬 | 0.6%<0.1% | +0.57 |
| GBTCGrayscale Bitcoin Trust ETF | 新進歷史 | 4,9490 | +4,949 | $26.3 萬$0 | +$26.3 萬 | 0.6%0.0% | +0.58 |
| JPMJPMorgan Chase & Co | 新進歷史 | 1,2990 | +1,299 | $26.3 萬$0 | +$26.3 萬 | 0.6%0.0% | +0.58 |
| DTEDte Energy Co | 不變歷史 | 2,2822,282 | 00.0% | $25.3 萬$25.0 萬 | $0 | 0.6%0.3% | +0.27 |
| RIOTRiot Platforms, Inc. | 加碼歷史 | 26,44717,510 | +8,937+51.0% | $24.2 萬$17.5 萬 | +$8.17 萬 | 0.5%0.2% | +0.33 |
| CVSCVS Health Corp | 減碼歷史 | 4,0524,313 | −261−6.1% | $23.9 萬$32.0 萬 | −$1.54 萬 | 0.5%0.4% | +0.16 |
| BTBTBit Digital, Inc | 加碼歷史 | 70,72120,034 | +50,687+253.0% | $22.5 萬$5.75 萬 | +$16.1 萬 | 0.5%0.1% | +0.43 |
| IEPIcahn Enterprises L.P. | 新進歷史 | 13,3420 | +13,342 | $22.0 萬$0 | +$22.0 萬 | 0.5%0.0% | +0.49 |
| Amplify ETF Tr032108664 | 新進– | 3,3430 | +3,343 | $21.6 萬$0 | +$21.6 萬 | 0.5%0.0% | +0.48 |
| CLSKCleanspark, Inc. | 新進歷史 | 13,5610 | +13,561 | $21.6 萬$0 | +$21.6 萬 | 0.5%0.0% | +0.48 |
| SLViShares Silver Trust | 加碼歷史 | 8,0447,592 | +452+6.0% | $21.4 萬$16.8 萬 | +$1.20 萬 | 0.5%0.2% | +0.28 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,1701,560 | −390−25.0% | $21.3 萬$8.45 萬 | −$7.10 萬 | 0.5%0.1% | +0.37 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 新進– | 2,6420 | +2,642 | $21.1 萬$0 | +$21.1 萬 | 0.5%0.0% | +0.47 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 520468 | +52+11.1% | $20.3 萬$15.6 萬 | +$2.03 萬 | 0.4%0.2% | +0.27 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,1021,122 | −20−1.8% | $20.2 萬$17.1 萬 | −$3,669.11 | 0.4%0.2% | +0.25 |
| IGRCbre Global Real Estate Income Fund | 減碼歷史 | 33,99252,825 | −18,833−35.7% | $17.1 萬$28.1 萬 | −$9.49 萬 | 0.4%0.3% | +0.05 |
| GROWU S Global Investors Inc | 減碼歷史 | 41,45844,015 | −2,557−5.8% | $10.8 萬$11.8 萬 | −$6,673.75 | 0.2%0.1% | +0.10 |
| IRENIREN Ltd | 新進歷史 | 7,9760 | +7,976 | $9.00 萬$0 | +$9.00 萬 | 0.2%0.0% | +0.20 |
| Bitfarms Ltd Com09173B107 | 加碼– | 28,47425,781 | +2,693+10.4% | $7.35 萬$5.70 萬 | +$6,948.04 | 0.2%0.1% | +0.10 |
| CIFRCipher Digital Inc. | 新進歷史 | 17,3520 | +17,352 | $7.20 萬$0 | +$7.20 萬 | 0.2%0.0% | +0.16 |
| Digihost Technology Inc25381D206 | 加碼– | 29,81625,180 | +4,636+18.4% | $3.97 萬$4.04 萬 | +$6,166.92 | 0.1%<0.1% | +0.04 |
| Flagstar Bank, National Association649445103 | 加碼– | 10,7108,960 | +1,750+19.5% | $3.45 萬$8.10 萬 | +$5,634.97 | 0.1%0.1% | −0.02 |
| AAPLApple Inc. | 清倉歷史 | 011,479 | −11,479−100.0% | $0$4,980 萬 | −$4,980 萬 | 0.0%57.5% | −57.54 |
| Vanguard Malvern FDS922020805 | 清倉– | 023,910 | −23,910−100.0% | $0$114.3 萬 | −$114.3 萬 | 0.0%1.3% | −1.32 |
| First Tr Exchng Traded FD VI33740U828 | 清倉– | 057,637 | −57,637−100.0% | $0$110.9 萬 | −$110.9 萬 | 0.0%1.3% | −1.28 |
| ProShares Tr74347B110 | 清倉– | 068,200 | −68,200−100.0% | $0$91.9 萬 | −$91.9 萬 | 0.0%1.1% | −1.06 |
| GDVGabelli Dividend & Income Trust | 清倉歷史 | 040,553 | −40,553−100.0% | $0$84.3 萬 | −$84.3 萬 | 0.0%1.0% | −0.97 |
| Invesco Exch Traded FD Tr II46138E727 | 清倉– | 030,645 | −30,645−100.0% | $0$56.3 萬 | −$56.3 萬 | 0.0%0.7% | −0.65 |
| HEQJohn Hancock Diversified Income Fund | 清倉歷史 | 038,620 | −38,620−100.0% | $0$44.9 萬 | −$44.9 萬 | 0.0%0.5% | −0.52 |
| RTXRTX Corp | 清倉歷史 | 03,275 | −3,275−100.0% | $0$32.1 萬 | −$32.1 萬 | 0.0%0.4% | −0.37 |
| Invesco Exch Traded FD Tr II46138E362 | 清倉– | 05,626 | −5,626−100.0% | $0$23.7 萬 | −$23.7 萬 | 0.0%0.3% | −0.27 |
| Vanguard Global Min Vol-Adm921946869 | 清倉– | 07,339 | −7,339−100.0% | $0$20.0 萬 | −$20.0 萬 | 0.0%0.2% | −0.23 |
| UNHUnitedHealth Group Inc | 清倉歷史 | 0411 | −411−100.0% | $0$19.4 萬 | −$19.4 萬 | 0.0%0.2% | −0.22 |
| Vanguard Scottsdale FDS92206C409 | 清倉– | 02,293 | −2,293−100.0% | $0$17.5 萬 | −$17.5 萬 | 0.0%0.2% | −0.20 |
| FVRRFiverr International Ltd. | 清倉歷史 | 04,281 | −4,281−100.0% | $0$14.9 萬 | −$14.9 萬 | 0.0%0.2% | −0.17 |
| Global X FDS37954Y624 | 清倉– | 06,118 | −6,118−100.0% | $0$14.6 萬 | −$14.6 萬 | 0.0%0.2% | −0.17 |
| MELIMercadolibre Inc | 清倉歷史 | 0106 | −106−100.0% | $0$14.0 萬 | −$14.0 萬 | 0.0%0.2% | −0.16 |
| MCDMcDonalds Corp | 清倉歷史 | 01,496 | −1,496−100.0% | $0$13.9 萬 | −$13.9 萬 | 0.0%0.2% | −0.16 |
| MAMastercard Inc | 清倉歷史 | 0363 | −363−100.0% | $0$13.2 萬 | −$13.2 萬 | 0.0%0.2% | −0.15 |
| ANETArista Networks, Inc. | 清倉歷史 | 0430 | −430−100.0% | $0$12.5 萬 | −$12.5 萬 | 0.0%0.1% | −0.14 |
| IMKTAIngles Markets Inc | 清倉歷史 | 01,292 | −1,292−100.0% | $0$11.5 萬 | −$11.5 萬 | 0.0%0.1% | −0.13 |
| ETF Ser Solutions26922A289 | 清倉– | 03,473 | −3,473−100.0% | $0$11.4 萬 | −$11.4 萬 | 0.0%0.1% | −0.13 |
| ELVElevance Health, Inc. | 清倉歷史 | 0243 | −243−100.0% | $0$11.2 萬 | −$11.2 萬 | 0.0%0.1% | −0.13 |
| Schwab US Dividend Equity ETF808524797 | 清倉– | 01,522 | −1,522−100.0% | $0$11.1 萬 | −$11.1 萬 | 0.0%0.1% | −0.13 |
| Vanguard Consumer Staples ETF92204A207 | 清倉– | 0525 | −525−100.0% | $0$10.2 萬 | −$10.2 萬 | 0.0%0.1% | −0.12 |
| Invesco Multi Asset Income Fund Class Y00888Y862 | 清倉– | 012,785 | −12,785−100.0% | $0$9.90 萬 | −$9.90 萬 | 0.0%0.1% | −0.11 |
| Invesco Exchange Traded FD T46137V357 | 清倉– | 0678 | −678−100.0% | $0$9.81 萬 | −$9.81 萬 | 0.0%0.1% | −0.11 |
| KOCoca Cola Co | 清倉歷史 | 01,575 | −1,575−100.0% | $0$9.77 萬 | −$9.77 萬 | 0.0%0.1% | −0.11 |
| SHOPShopify Inc. | 清倉歷史 | 02,022 | −2,022−100.0% | $0$9.69 萬 | −$9.69 萬 | 0.0%0.1% | −0.11 |
| iShares Core S&P US Value ETF464287663 | 清倉– | 01,244 | −1,244−100.0% | $0$9.18 萬 | −$9.18 萬 | 0.0%0.1% | −0.11 |
| iShares Tips Bond ETF464287176 | 清倉– | 0815 | −815−100.0% | $0$8.99 萬 | −$8.99 萬 | 0.0%0.1% | −0.10 |
| BXBlackstone Inc. | 清倉歷史 | 0653 | −653−100.0% | $0$8.58 萬 | −$8.58 萬 | 0.0%0.1% | −0.10 |
| NEENextera Energy Inc | 清倉歷史 | 01,108 | −1,108−100.0% | $0$8.54 萬 | −$8.54 萬 | 0.0%0.1% | −0.10 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。