Vima LLC
- SEC CIK
- 0002012155
- 最新申報
- 2026/7/24
2024 年第 2 季到 2024 年第 3 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
- 8 檔
- 估計 +$316.6 萬
- 加碼
- 28 檔
- 估計 +$381.2 萬
- 減碼
- 31 檔
- 估計 −$235.8 萬
- 清倉
- 9 檔
- 估計 −$292.4 萬
總值從 $4,528 萬變成 $4,875 萬（+$347.1 萬 (+7.7%)），持股從 69 檔變成 68 檔（−1）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 加碼– | 28,55025,377 | +3,173+12.5% | $280.1 萬$232.9 萬 | +$31.1 萬 | 5.7%5.1% | +0.60 |
| VanEck ETF Trust92189F106 | 減碼– | 64,80465,461 | −657−1.0% | $258.1 萬$222.1 萬 | −$2.62 萬 | 5.3%4.9% | +0.39 |
| AAPLApple Inc. | 加碼歷史 | 10,72810,725 | +30.0% | $250.0 萬$225.9 萬 | +$698.99 | 5.1%5.0% | +0.14 |
| NVDANVIDIA Corp | 減碼歷史 | 20,09121,755 | −1,664−7.6% | $244.0 萬$268.8 萬 | −$20.2 萬 | 5.0%5.9% | −0.93 |
| First Tr Exchng Traded FD VI33740F573 | 減碼– | 76,29482,785 | −6,491−7.8% | $185.0 萬$191.9 萬 | −$15.7 萬 | 3.8%4.2% | −0.44 |
| AMZNAmazon Com Inc | 減碼歷史 | 9,6079,677 | −70−0.7% | $179.0 萬$187.0 萬 | −$1.30 萬 | 3.7%4.1% | −0.46 |
| First Tr Exchng Traded FD VI33740F755 | 減碼– | 58,38661,166 | −2,780−4.5% | $174.5 萬$176.9 萬 | −$8.31 萬 | 3.6%3.9% | −0.33 |
| Invesco Exchange Traded FD T46137V431 | 減碼– | 15,27519,659 | −4,384−22.3% | $159.9 萬$202.1 萬 | −$45.9 萬 | 3.3%4.5% | −1.18 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 3,1183,138 | −20−0.6% | $143.5 萬$127.7 萬 | −$9,205.2 | 2.9%2.8% | +0.12 |
| First Tr Exchange-Traded FD33738D879 | 加碼– | 53,46645,013 | +8,453+18.8% | $131.7 萬$105.2 萬 | +$20.8 萬 | 2.7%2.3% | +0.38 |
| Aim ETF Products Trust00888H588 | 減碼– | 47,98854,235 | −6,247−11.5% | $128.9 萬$139.4 萬 | −$16.8 萬 | 2.6%3.1% | −0.43 |
| UVXYProShares Trust II | 新進歷史 | 49,1000 | +49,100 | $122.4 萬$0 | +$122.4 萬 | 2.5%0.0% | +2.51 |
| IAUiShares Gold Trust | 減碼歷史 | 24,36025,470 | −1,110−4.4% | $121.1 萬$111.9 萬 | −$5.52 萬 | 2.5%2.5% | +0.01 |
| Innovator ETFs Tr45783Y616 | 加碼– | 47,42346,346 | +1,077+2.3% | $116.8 萬$113.9 萬 | +$2.65 萬 | 2.4%2.5% | −0.12 |
| First Tr Exchng Traded FD VI33740U752 | 加碼– | 37,94325,948 | +11,995+46.2% | $115.2 萬$76.7 萬 | +$36.4 萬 | 2.4%1.7% | +0.67 |
| J P Morgan Exchange Traded F46654Q609 | 加碼– | 13,22110,805 | +2,416+22.4% | $101.6 萬$81.2 萬 | +$18.6 萬 | 2.1%1.8% | +0.29 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 11,9652,642 | +9,323+352.9% | $100.2 萬$21.1 萬 | +$78.1 萬 | 2.1%0.5% | +1.59 |
| First Tr Exchange Trad FD VI33740Y101 | 減碼– | 34,40536,088 | −1,683−4.7% | $95.7 萬$102.5 萬 | −$4.68 萬 | 2.0%2.3% | −0.30 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 44,44947,334 | −2,885−6.1% | $93.4 萬$99.6 萬 | −$6.06 萬 | 1.9%2.2% | −0.28 |
| Innovator ETFs Trust45783Y673 | 加碼– | 29,33910,425 | +18,914+181.4% | $93.3 萬$32.2 萬 | +$60.2 萬 | 1.9%0.7% | +1.20 |
| ECFEllsworth Growth & Income Fund Ltd | 減碼歷史 | 98,755115,545 | −16,790−14.5% | $88.8 萬$95.2 萬 | −$15.1 萬 | 1.8%2.1% | −0.28 |
| First Tr Exchng Traded FD VI33740U703 | 加碼– | 31,18224,271 | +6,911+28.5% | $78.1 萬$59.0 萬 | +$17.3 萬 | 1.6%1.3% | +0.30 |
| MARAMARA Holdings, Inc. | 加碼歷史 | 48,05543,321 | +4,734+10.9% | $77.9 萬$86.0 萬 | +$7.68 萬 | 1.6%1.9% | −0.30 |
| First Tr Exchange-Traded FD33738D820 | 加碼– | 33,18321,332 | +11,851+55.6% | $73.2 萬$44.4 萬 | +$26.1 萬 | 1.5%1.0% | +0.52 |
| SCHWSchwab Charles Corp | 減碼歷史 | 10,73610,921 | −185−1.7% | $69.6 萬$80.5 萬 | −$1.20 萬 | 1.4%1.8% | −0.35 |
| NEMNEWMONT Corp | 加碼歷史 | 13,00612,877 | +129+1.0% | $69.5 萬$53.9 萬 | +$6,894.82 | 1.4%1.2% | +0.24 |
| WULFTerawulf Inc. | 加碼歷史 | 148,311141,136 | +7,175+5.1% | $69.4 萬$62.8 萬 | +$3.36 萬 | 1.4%1.4% | +0.04 |
| CLSKCleanspark, Inc. | 加碼歷史 | 69,47513,561 | +55,914+412.3% | $64.9 萬$21.6 萬 | +$52.2 萬 | 1.3%0.5% | +0.85 |
| State Street SPDR S&P Bank ETF78464A797 | 減碼– | 11,35211,874 | −522−4.4% | $60.0 萬$55.1 萬 | −$2.76 萬 | 1.2%1.2% | +0.02 |
| NLYAnnaly Capital Management Inc | 加碼歷史 | 28,45628,172 | +284+1.0% | $57.1 萬$53.7 萬 | +$5,699.79 | 1.2%1.2% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,3201,419 | −99−7.0% | $56.8 萬$63.4 萬 | −$4.26 萬 | 1.2%1.4% | −0.24 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 新進– | 4,9740 | +4,974 | $50.1 萬$0 | +$50.1 萬 | 1.0%0.0% | +1.03 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 2,1692,453 | −284−11.6% | $44.8 萬$43.2 萬 | −$5.86 萬 | 0.9%1.0% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 2,2472,238 | +9+0.4% | $44.5 萬$40.9 萬 | +$1,782.31 | 0.9%0.9% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 911910 | +1+0.1% | $44.5 萬$43.6 萬 | +$487.94 | 0.9%1.0% | −0.05 |
| NKENIKE, Inc. | 減碼歷史 | 4,8275,142 | −315−6.1% | $42.7 萬$38.8 萬 | −$2.78 萬 | 0.9%0.9% | +0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 472509 | −37−7.3% | $41.9 萬$43.3 萬 | −$3.28 萬 | 0.9%1.0% | −0.10 |
| SJMJ M SMUCKER Co | 減碼歷史 | 3,3083,347 | −39−1.2% | $40.1 萬$36.5 萬 | −$4,722.28 | 0.8%0.8% | +0.02 |
| ETHEGrayscale Ethereum Staking ETF | 新進歷史 | 18,2180 | +18,218 | $39.9 萬$0 | +$39.9 萬 | 0.8%0.0% | +0.82 |
| SFMSprouts Farmers Market, Inc. | 減碼歷史 | 3,1343,171 | −37−1.2% | $34.6 萬$26.5 萬 | −$4,085.17 | 0.7%0.6% | +0.12 |
| John Hancock Exchange Traded47804J206 | 減碼– | 5,70614,686 | −8,980−61.1% | $34.4 萬$80.8 萬 | −$54.1 萬 | 0.7%1.8% | −1.08 |
| METAMeta Platforms, Inc. | 減碼歷史 | 557670 | −113−16.9% | $31.9 萬$33.8 萬 | −$6.47 萬 | 0.7%0.7% | −0.09 |
| BTBTBit Digital, Inc | 加碼歷史 | 89,46970,721 | +18,748+26.5% | $31.4 萬$22.5 萬 | +$6.58 萬 | 0.6%0.5% | +0.15 |
| GLDSPDR Gold Trust | 不變歷史 | 1,2761,276 | 00.0% | $31.0 萬$27.4 萬 | $0 | 0.6%0.6% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 1,3521,326 | +26+2.0% | $30.5 萬$30.0 萬 | +$5,871.56 | 0.6%0.7% | −0.04 |
| Invesco Exch Traded FD Tr II46138E651 | 加碼– | 7,0686,703 | +365+5.4% | $30.4 萬$27.1 萬 | +$1.57 萬 | 0.6%0.6% | +0.03 |
| DTEDte Energy Co | 減碼歷史 | 2,2512,282 | −31−1.4% | $28.9 萬$25.3 萬 | −$3,980.71 | 0.6%0.6% | +0.03 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 3,3143,313 | +10.0% | $27.5 萬$26.5 萬 | +$82.93 | 0.6%0.6% | −0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,3001,299 | +1+0.1% | $27.4 萬$26.3 萬 | +$210.89 | 0.6%0.6% | −0.02 |
| COINCoinbase Global, Inc. | 加碼歷史 | 1,5381,532 | +6+0.4% | $27.4 萬$34.0 萬 | +$1,069.02 | 0.6%0.8% | −0.19 |
| Vanguard Scottsdale FDS92206C409 | 新進– | 3,3250 | +3,325 | $26.4 萬$0 | +$26.4 萬 | 0.5%0.0% | +0.54 |
| Innovator ETFs Trust45783Y681 | 新進– | 9,0540 | +9,054 | $25.0 萬$0 | +$25.0 萬 | 0.5%0.0% | +0.51 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 581520 | +61+11.7% | $24.6 萬$20.3 萬 | +$2.58 萬 | 0.5%0.4% | +0.06 |
| GBTCGrayscale Bitcoin Trust ETF | 減碼歷史 | 4,8204,949 | −129−2.6% | $24.3 萬$26.3 萬 | −$6,514.5 | 0.5%0.6% | −0.08 |
| MELIMercadolibre Inc | 新進歷史 | 1180 | +118 | $24.2 萬$0 | +$24.2 萬 | 0.5%0.0% | +0.50 |
| iShares Russell 2000 ETF464287655 | 新進– | 1,0950 | +1,095 | $24.2 萬$0 | +$24.2 萬 | 0.5%0.0% | +0.50 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,4501,170 | +280+23.9% | $24.1 萬$21.3 萬 | +$4.65 萬 | 0.5%0.5% | +0.02 |
| SLViShares Silver Trust | 加碼歷史 | 8,3458,044 | +301+3.7% | $23.7 萬$21.4 萬 | +$8,551.39 | 0.5%0.5% | +0.01 |
| MCKMcKesson Corp | 減碼歷史 | 471520 | −49−9.4% | $23.3 萬$30.4 萬 | −$2.42 萬 | 0.5%0.7% | −0.19 |
| MGMMGM Resorts International | 減碼歷史 | 5,7845,981 | −197−3.3% | $22.6 萬$26.6 萬 | −$7,700.74 | 0.5%0.6% | −0.12 |
| Amplify ETF Tr032108664 | 減碼– | 3,2653,343 | −78−2.3% | $22.3 萬$21.6 萬 | −$5,325.62 | 0.5%0.5% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 2,4513,057 | −606−19.8% | $21.5 萬$27.9 萬 | −$5.32 萬 | 0.4%0.6% | −0.17 |
| IRENIREN Ltd | 加碼歷史 | 14,3087,976 | +6,332+79.4% | $12.1 萬$9.00 萬 | +$5.34 萬 | 0.2%0.2% | +0.05 |
| GROWU S Global Investors Inc | 減碼歷史 | 41,25841,458 | −200−0.5% | $10.6 萬$10.8 萬 | −$516 | 0.2%0.2% | −0.02 |
| CIFRCipher Digital Inc. | 加碼歷史 | 24,65617,352 | +7,304+42.1% | $9.54 萬$7.20 萬 | +$2.83 萬 | 0.2%0.2% | +0.04 |
| Bitfarms Ltd Com09173B107 | 減碼– | 25,26428,474 | −3,210−11.3% | $5.33 萬$7.35 萬 | −$6,772.59 | 0.1%0.2% | −0.05 |
| ETHGrayscale Ethereum Staking Mini ETF | 新進歷史 | 18,1180 | +18,118 | $4.42 萬$0 | +$4.42 萬 | 0.1%0.0% | +0.09 |
| Digihost Technology Inc25381D206 | 減碼– | 27,48929,816 | −2,327−7.8% | $3.13 萬$3.97 萬 | −$2,652.74 | 0.1%0.1% | −0.02 |
| TSLATesla, Inc. | 清倉歷史 | 05,928 | −5,928−100.0% | $0$117.3 萬 | −$117.3 萬 | 0.0%2.6% | −2.59 |
| BPBP PLC | 清倉歷史 | 09,106 | −9,106−100.0% | $0$32.9 萬 | −$32.9 萬 | 0.0%0.7% | −0.73 |
| Innovator ETFs Trust45782C474 | 清倉– | 08,974 | −8,974−100.0% | $0$31.3 萬 | −$31.3 萬 | 0.0%0.7% | −0.69 |
| RIOTRiot Platforms, Inc. | 清倉歷史 | 026,447 | −26,447−100.0% | $0$24.2 萬 | −$24.2 萬 | 0.0%0.5% | −0.53 |
| CVSCVS Health Corp | 清倉歷史 | 04,052 | −4,052−100.0% | $0$23.9 萬 | −$23.9 萬 | 0.0%0.5% | −0.53 |
| IEPIcahn Enterprises L.P. | 清倉歷史 | 013,342 | −13,342−100.0% | $0$22.0 萬 | −$22.0 萬 | 0.0%0.5% | −0.49 |
| GOOGAlphabet Inc. | 清倉歷史 | 01,102 | −1,102−100.0% | $0$20.2 萬 | −$20.2 萬 | 0.0%0.4% | −0.45 |
| IGRCbre Global Real Estate Income Fund | 清倉歷史 | 033,992 | −33,992−100.0% | $0$17.1 萬 | −$17.1 萬 | 0.0%0.4% | −0.38 |
| Flagstar Bank, National Association649445103 | 清倉依 1 比 3 拆股換算– | 03,570 | −3,570−100.0% | $0$3.45 萬 | −$3.45 萬 | 0.0%0.1% | −0.08 |
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。