Vima LLC
- SEC CIK
- 0002012155
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 68
- 較 2024 年第 2 季 −1
- 總值
- $4,875 萬
- 較 2024 年第 2 季 +$347.1 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 28,550 | $280.1 萬 | 5.7% | +3,173+12.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,804 | $258.1 萬 | 5.3% | −657−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,728 | $250.0 萬 | 5.1% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,091 | $244.0 萬 | 5.0% | −1,664−7.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 76,294 | $185.0 萬 | 3.8% | −6,491−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,607 | $179.0 萬 | 3.7% | −70−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 58,386 | $174.5 萬 | 3.6% | −2,780−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,275 | $159.9 萬 | 3.3% | −4,384−22.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,118 | $143.5 萬 | 2.9% | −20−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,466 | $131.7 萬 | 2.7% | +8,453+18.8% | 加碼 | – |
| Aim ETF Products Trust00888H588 | ALLIANZIM US EQU | 47,988 | $128.9 萬 | 2.6% | −6,247−11.5% | 減碼 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 49,100 | $122.4 萬 | 2.5% | +49,100 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 24,360 | $121.1 萬 | 2.5% | −1,110−4.4% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 47,423 | $116.8 萬 | 2.4% | +1,077+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 37,943 | $115.2 萬 | 2.4% | +11,995+46.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 13,221 | $101.6 萬 | 2.1% | +2,416+22.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,965 | $100.2 萬 | 2.1% | +9,323+352.9% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 34,405 | $95.7 萬 | 2.0% | −1,683−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,449 | $93.4 萬 | 1.9% | −2,885−6.1% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 29,339 | $93.3 萬 | 1.9% | +18,914+181.4% | 加碼 | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 98,755 | $88.8 萬 | 1.8% | −16,790−14.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 31,182 | $78.1 萬 | 1.6% | +6,911+28.5% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 48,055 | $77.9 萬 | 1.6% | +4,734+10.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 33,183 | $73.2 萬 | 1.5% | +11,851+55.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,736 | $69.6 萬 | 1.4% | −185−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,006 | $69.5 萬 | 1.4% | +129+1.0% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 148,311 | $69.4 萬 | 1.4% | +7,175+5.1% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 69,475 | $64.9 萬 | 1.3% | +55,914+412.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,352 | $60.0 萬 | 1.2% | −522−4.4% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 28,456 | $57.1 萬 | 1.2% | +284+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,320 | $56.8 萬 | 1.2% | −99−7.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,974 | $50.1 萬 | 1.0% | +4,974 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 2,169 | $44.8 萬 | 0.9% | −284−11.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,247 | $44.5 萬 | 0.9% | +9+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 911 | $44.5 萬 | 0.9% | +1+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,827 | $42.7 萬 | 0.9% | −315−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 472 | $41.9 萬 | 0.9% | −37−7.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,308 | $40.1 萬 | 0.8% | −39−1.2% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,218 | $39.9 萬 | 0.8% | +18,218 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,134 | $34.6 萬 | 0.7% | −37−1.2% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,706 | $34.4 萬 | 0.7% | −8,980−61.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 557 | $31.9 萬 | 0.7% | −113−16.9% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 89,469 | $31.4 萬 | 0.6% | +18,748+26.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,276 | $31.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,352 | $30.5 萬 | 0.6% | +26+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 7,068 | $30.4 萬 | 0.6% | +365+5.4% | 加碼 | – |
| DTEDte Energy Co | COM | 2,251 | $28.9 萬 | 0.6% | −31−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,314 | $27.5 萬 | 0.6% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $27.4 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,538 | $27.4 萬 | 0.6% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,325 | $26.4 萬 | 0.5% | +3,325 | 新進 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 9,054 | $25.0 萬 | 0.5% | +9,054 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 581 | $24.6 萬 | 0.5% | +61+11.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,820 | $24.3 萬 | 0.5% | −129−2.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 118 | $24.2 萬 | 0.5% | +118 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,095 | $24.2 萬 | 0.5% | +1,095 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,450 | $24.1 萬 | 0.5% | +280+23.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,345 | $23.7 萬 | 0.5% | +301+3.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 471 | $23.3 萬 | 0.5% | −49−9.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,784 | $22.6 萬 | 0.5% | −197−3.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,265 | $22.3 萬 | 0.5% | −78−2.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,451 | $21.5 萬 | 0.4% | −606−19.8% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 14,308 | $12.1 萬 | 0.2% | +6,332+79.4% | 加碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 41,258 | $10.6 萬 | 0.2% | −200−0.5% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 24,656 | $9.54 萬 | 0.2% | +7,304+42.1% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 25,264 | $5.33 萬 | 0.1% | −3,210−11.3% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 18,118 | $4.42 萬 | 0.1% | +18,118 | 新進 | 歷史 |
| Digihost Technology Inc25381D206 | COM NEW | 27,489 | $3.13 萬 | 0.1% | −2,327−7.8% | 減碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| WULFTerawulf Inc. | COM | – | $36.9 萬 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,928 | $117.3 萬 | 2.6% | 歷史 |
| BPBP PLC | ADR | 9,106 | $32.9 萬 | 0.7% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,974 | $31.3 萬 | 0.7% | – |
| RIOTRiot Platforms, Inc. | COM | 26,447 | $24.2 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 4,052 | $23.9 萬 | 0.5% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 13,342 | $22.0 萬 | 0.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,102 | $20.2 萬 | 0.4% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 33,992 | $17.1 萬 | 0.4% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,710 | $3.45 萬 | 0.1% | – |