Vima LLC
- SEC CIK
- 0002012155
- 最新申報
- 2026/7/24
2024 年第 3 季到 2026 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
- 312 檔
- 估計 +$3,606 萬
- 加碼
- 22 檔
- 估計 +$1,975 萬
- 減碼
- 36 檔
- 估計 −$1,202 萬
- 清倉
- 9 檔
- 估計 −$566.0 萬
總值從 $4,875 萬變成 $1.03 億（+$5,384 萬 (+110.5%)），持股從 68 檔變成 371 檔（+303）。
2026 年第 2 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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） |
|---|---|---|---|---|---|---|---|
| IRENIREN Ltd | 加碼歷史 | 116,24514,308 | +101,937+712.4% | $531.6 萬$12.1 萬 | +$466.2 萬 | 5.2%0.2% | +4.93 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 50,0014,974 | +45,027+905.2% | $504.1 萬$50.1 萬 | +$453.9 萬 | 4.9%1.0% | +3.89 |
| NVDANVIDIA Corp | 加碼歷史 | 23,36720,091 | +3,276+16.3% | $467.0 萬$244.0 萬 | +$65.5 萬 | 4.6%5.0% | −0.45 |
| VanEck ETF Trust92189F106 | 減碼– | 47,77064,804 | −17,034−26.3% | $360.4 萬$258.1 萬 | −$128.5 萬 | 3.5%5.3% | −1.78 |
| WULFTerawulf Inc. | 減碼歷史 | 144,511148,311 | −3,800−2.6% | $356.9 萬$69.4 萬 | −$9.39 萬 | 3.5%1.4% | +2.06 |
| J P Morgan Exchange Traded F46654Q609 | 加碼– | 32,75513,221 | +19,534+147.7% | $322.9 萬$101.6 萬 | +$192.6 萬 | 3.1%2.1% | +1.06 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 3,119911 | +2,208+242.4% | $296.3 萬$44.5 萬 | +$209.8 萬 | 2.9%0.9% | +1.98 |
| AAPLApple Inc. | 減碼歷史 | 9,91910,728 | −809−7.5% | $287.0 萬$250.0 萬 | −$23.4 萬 | 2.8%5.1% | −2.33 |
| First Tr Exchange-Traded FD33738D879 | 加碼– | 89,56753,466 | +36,101+67.5% | $263.3 萬$131.7 萬 | +$106.1 萬 | 2.6%2.7% | −0.14 |
| AMZNAmazon Com Inc | 加碼歷史 | 10,1889,607 | +581+6.0% | $242.8 萬$179.0 萬 | +$13.8 萬 | 2.4%3.7% | −1.31 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 2,2680 | +2,268 | $234.2 萬$0 | +$234.2 萬 | 2.3%0.0% | +2.28 |
| Calamos ETF Tr12811T571 | 新進– | 81,5040 | +81,504 | $221.8 萬$0 | +$221.8 萬 | 2.2%0.0% | +2.16 |
| Aim ETF Products Trust00888H455 | 新進– | 65,1640 | +65,164 | $197.1 萬$0 | +$197.1 萬 | 1.9%0.0% | +1.92 |
| First Tr Exchange-Traded FD33738D820 | 加碼– | 83,35833,183 | +50,175+151.2% | $192.5 萬$73.2 萬 | +$115.9 萬 | 1.9%1.5% | +0.37 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 22,63111,965 | +10,666+89.1% | $187.0 萬$100.2 萬 | +$88.2 萬 | 1.8%2.1% | −0.23 |
| First Tr Exchng Traded FD VI33740U752 | 加碼– | 44,91637,943 | +6,973+18.4% | $176.4 萬$115.2 萬 | +$27.4 萬 | 1.7%2.4% | −0.64 |
| Neos ETF Trust78433H675 | 新進– | 29,1960 | +29,196 | $165.8 萬$0 | +$165.8 萬 | 1.6%0.0% | +1.62 |
| First Tr Exchng Traded FD VI33740F169 | 新進– | 69,0460 | +69,046 | $161.6 萬$0 | +$161.6 萬 | 1.6%0.0% | +1.58 |
| First Tr Exchng Traded FD VI33740F755 | 減碼– | 44,15258,386 | −14,234−24.4% | $161.3 萬$174.5 萬 | −$52.0 萬 | 1.6%3.6% | −2.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 3,1263,118 | +8+0.3% | $156.4 萬$143.5 萬 | +$4,003.12 | 1.5%2.9% | −1.42 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 73,17844,449 | +28,729+64.6% | $149.1 萬$93.4 萬 | +$58.5 萬 | 1.5%1.9% | −0.46 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 1,8090 | +1,809 | $138.1 萬$0 | +$138.1 萬 | 1.3%0.0% | +1.35 |
| VanEck ETF Trust92189F486 | 新進– | 49,9940 | +49,994 | $128.0 萬$0 | +$128.0 萬 | 1.2%0.0% | +1.25 |
| First Tr Exchng Traded FD VI33740U703 | 加碼– | 43,03231,182 | +11,850+38.0% | $127.9 萬$78.1 萬 | +$35.2 萬 | 1.2%1.6% | −0.36 |
| IAUiShares Gold Trust | 減碼歷史 | 16,53124,360 | −7,829−32.1% | $124.8 萬$121.1 萬 | −$59.1 萬 | 1.2%2.5% | −1.27 |
| NEENextera Energy Inc | 新進歷史 | 13,8250 | +13,825 | $121.3 萬$0 | +$121.3 萬 | 1.2%0.0% | +1.18 |
| Innovator ETFs Trust45783Y855 | 新進– | 35,1490 | +35,149 | $120.5 萬$0 | +$120.5 萬 | 1.2%0.0% | +1.17 |
| UNHUnitedHealth Group Inc | 新進歷史 | 2,8170 | +2,817 | $117.1 萬$0 | +$117.1 萬 | 1.1%0.0% | +1.14 |
| ECFEllsworth Growth & Income Fund Ltd | 減碼歷史 | 88,23298,755 | −10,523−10.7% | $116.6 萬$88.8 萬 | −$13.9 萬 | 1.1%1.8% | −0.69 |
| NEMNEWMONT Corp | 減碼歷史 | 12,39913,006 | −607−4.7% | $115.8 萬$69.5 萬 | −$5.67 萬 | 1.1%1.4% | −0.30 |
| TSLATesla, Inc. | 新進歷史 | 2,6490 | +2,649 | $111.4 萬$0 | +$111.4 萬 | 1.1%0.0% | +1.09 |
| First Tr Exchange Trad FD VI33740Y101 | 減碼– | 32,97434,405 | −1,431−4.2% | $104.3 萬$95.7 萬 | −$4.52 萬 | 1.0%2.0% | −0.95 |
| Innovator ETFs Tr45783Y616 | 減碼– | 40,44147,423 | −6,982−14.7% | $100.1 萬$116.8 萬 | −$17.3 萬 | 1.0%2.4% | −1.42 |
| CLSKCleanspark, Inc. | 減碼歷史 | 68,32869,475 | −1,147−1.7% | $99.4 萬$64.9 萬 | −$1.67 萬 | 1.0%1.3% | −0.36 |
| SCHWSchwab Charles Corp | 減碼歷史 | 10,35110,736 | −385−3.6% | $95.5 萬$69.6 萬 | −$3.55 萬 | 0.9%1.4% | −0.50 |
| JPM.PKJPMorgan Chase & Co | 新進歷史 | 49,3350 | +49,335 | $90.9 萬$0 | +$90.9 萬 | 0.9%0.0% | +0.89 |
| Trust for Professional Manag89834G760 | 新進– | 53,7710 | +53,771 | $88.1 萬$0 | +$88.1 萬 | 0.9%0.0% | +0.86 |
| CIFRCipher Digital Inc. | 加碼歷史 | 33,49724,656 | +8,841+35.9% | $82.1 萬$9.54 萬 | +$21.7 萬 | 0.8%0.2% | +0.60 |
| Innovator ETFs Tr45783Y491 | 新進– | 33,7380 | +33,738 | $80.7 萬$0 | +$80.7 萬 | 0.8%0.0% | +0.79 |
| SCHW.PJSchwab Charles Corp | 新進歷史 | 45,8840 | +45,884 | $80.2 萬$0 | +$80.2 萬 | 0.8%0.0% | +0.78 |
| iShares Russell 2000 ETF464287655 | 加碼– | 2,4881,095 | +1,393+127.2% | $74.8 萬$24.2 萬 | +$41.9 萬 | 0.7%0.5% | +0.23 |
| NLYAnnaly Capital Management Inc | 加碼歷史 | 29,62228,456 | +1,166+4.1% | $66.2 萬$57.1 萬 | +$2.61 萬 | 0.6%1.2% | −0.53 |
| NOWServiceNow, Inc. | 新進歷史 | 5,8950 | +5,895 | $58.5 萬$0 | +$58.5 萬 | 0.6%0.0% | +0.57 |
| SJMJ M SMUCKER Co | 加碼歷史 | 5,1613,308 | +1,853+56.0% | $58.1 萬$40.1 萬 | +$20.8 萬 | 0.6%0.8% | −0.26 |
| Exchange Traded Concepts Tru301505707 | 新進– | 6,3940 | +6,394 | $54.8 萬$0 | +$54.8 萬 | 0.5%0.0% | +0.53 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,4861,450 | +36+2.5% | $53.1 萬$24.1 萬 | +$1.29 萬 | 0.5%0.5% | +0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 1,012581 | +431+74.2% | $52.8 萬$24.6 萬 | +$22.5 萬 | 0.5%0.5% | +0.01 |
| SLViShares Silver Trust | 加碼歷史 | 9,6908,345 | +1,345+16.1% | $51.8 萬$23.7 萬 | +$7.19 萬 | 0.5%0.5% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼依 2 比 1 拆股換算– | 2,6632,704 | −41−1.5% | $50.7 萬$30.5 萬 | −$7,810.57 | 0.5%0.6% | −0.13 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 5,8373,325 | +2,512+75.5% | $46.1 萬$26.4 萬 | +$19.9 萬 | 0.4%0.5% | −0.09 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 1,9272,247 | −320−14.2% | $45.6 萬$44.5 萬 | −$7.57 萬 | 0.4%0.9% | −0.47 |
| State Street SPDR S&P Bank ETF78464A797 | 減碼– | 6,48011,352 | −4,872−42.9% | $44.2 萬$60.0 萬 | −$33.2 萬 | 0.4%1.2% | −0.80 |
| GOOGAlphabet Inc. | 新進歷史 | 1,2000 | +1,200 | $42.4 萬$0 | +$42.4 萬 | 0.4%0.0% | +0.41 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,1051,320 | −215−16.3% | $41.2 萬$56.8 萬 | −$8.02 萬 | 0.4%1.2% | −0.76 |
| COSTCostco Wholesale Corp | 減碼歷史 | 436472 | −36−7.6% | $40.8 萬$41.9 萬 | −$3.37 萬 | 0.4%0.9% | −0.46 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,2201,300 | −80−6.2% | $39.9 萬$27.4 萬 | −$2.62 萬 | 0.4%0.6% | −0.17 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 3,1473,314 | −167−5.0% | $37.4 萬$27.5 萬 | −$1.99 萬 | 0.4%0.6% | −0.20 |
| Invesco Exch Traded FD Tr II46138E651 | 加碼– | 7,8137,068 | +745+10.5% | $35.1 萬$30.4 萬 | +$3.35 萬 | 0.3%0.6% | −0.28 |
| DTEDte Energy Co | 不變歷史 | 2,2512,251 | 00.0% | $34.3 萬$28.9 萬 | $0 | 0.3%0.6% | −0.26 |
| GLDSPDR Gold Trust | 減碼歷史 | 9301,276 | −346−27.1% | $34.3 萬$31.0 萬 | −$12.7 萬 | 0.3%0.6% | −0.30 |
| Amplify ETF Tr032108664 | 減碼– | 3,2453,265 | −20−0.6% | $34.0 萬$22.3 萬 | −$2,098.51 | 0.3%0.5% | −0.13 |
| First Tr Exchange-Traded FD33733E690 | 新進– | 16,2790 | +16,279 | $33.8 萬$0 | +$33.8 萬 | 0.3%0.0% | +0.33 |
| GSGoldman Sachs Group Inc | 新進歷史 | 3180 | +318 | $32.2 萬$0 | +$32.2 萬 | 0.3%0.0% | +0.31 |
| GEGeneral Electric Co | 新進歷史 | 8500 | +850 | $31.8 萬$0 | +$31.8 萬 | 0.3%0.0% | +0.31 |
| METAMeta Platforms, Inc. | 減碼歷史 | 491557 | −66−11.8% | $27.6 萬$31.9 萬 | −$3.71 萬 | 0.3%0.7% | −0.39 |
| Neos ETF Trust78433H303 | 新進– | 5,1690 | +5,169 | $27.4 萬$0 | +$27.4 萬 | 0.3%0.0% | +0.27 |
| iShares Tr464287754 | 新進– | 1,5140 | +1,514 | $25.2 萬$0 | +$25.2 萬 | 0.2%0.0% | +0.25 |
| MCKMcKesson Corp | 減碼歷史 | 318471 | −153−32.5% | $24.0 萬$23.3 萬 | −$11.6 萬 | 0.2%0.5% | −0.24 |
| BEBloom Energy Corp | 新進歷史 | 7820 | +782 | $23.7 萬$0 | +$23.7 萬 | 0.2%0.0% | +0.23 |
| VanEck Semiconductor ETF92189F676 | 新進– | 3550 | +355 | $23.3 萬$0 | +$23.3 萬 | 0.2%0.0% | +0.23 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 1,6940 | +1,694 | $23.2 萬$0 | +$23.2 萬 | 0.2%0.0% | +0.23 |
| ETHEGrayscale Ethereum Staking ETF | 減碼歷史 | 17,04818,218 | −1,170−6.4% | $21.8 萬$39.9 萬 | −$1.49 萬 | 0.2%0.8% | −0.61 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 新進– | 2,2600 | +2,260 | $21.3 萬$0 | +$21.3 萬 | 0.2%0.0% | +0.21 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 新進– | 5650 | +565 | $20.9 萬$0 | +$20.9 萬 | 0.2%0.0% | +0.20 |
| GBTCGrayscale Bitcoin Trust ETF | 減碼歷史 | 4,4774,820 | −343−7.1% | $20.4 萬$24.3 萬 | −$1.56 萬 | 0.2%0.5% | −0.30 |
| Invesco Exchange Traded FD T46137V357 | 新進– | 9520 | +952 | $20.3 萬$0 | +$20.3 萬 | 0.2%0.0% | +0.20 |
| Schwab US Dividend Equity ETF808524797 | 新進– | 6,2100 | +6,210 | $19.7 萬$0 | +$19.7 萬 | 0.2%0.0% | +0.19 |
| iShares Russell 1000 Value ETF464287598 | 新進– | 7990 | +799 | $19.4 萬$0 | +$19.4 萬 | 0.2%0.0% | +0.19 |
| iShares Semiconductor ETF464287523 | 新進– | 3000 | +300 | $19.2 萬$0 | +$19.2 萬 | 0.2%0.0% | +0.19 |
| ANETArista Networks, Inc. | 新進歷史 | 1,1310 | +1,131 | $19.2 萬$0 | +$19.2 萬 | 0.2%0.0% | +0.19 |
| MELIMercadolibre Inc | 減碼歷史 | 112118 | −6−5.1% | $19.0 萬$24.2 萬 | −$1.02 萬 | 0.2%0.5% | −0.31 |
| Procure ETF Trust II74280R205 | 新進– | 3,6910 | +3,691 | $18.7 萬$0 | +$18.7 萬 | 0.2%0.0% | +0.18 |
| SFMSprouts Farmers Market, Inc. | 減碼歷史 | 2,1873,134 | −947−30.2% | $18.5 萬$34.6 萬 | −$8.01 萬 | 0.2%0.7% | −0.53 |
| ProShares Tr74349Y753 | 新進– | 5,4020 | +5,402 | $17.7 萬$0 | +$17.7 萬 | 0.2%0.0% | +0.17 |
| Advisorshares Tr00768Y412 | 新進– | 10,6490 | +10,649 | $17.6 萬$0 | +$17.6 萬 | 0.2%0.0% | +0.17 |
| iShares Core S&P US Value ETF464287663 | 新進– | 1,5800 | +1,580 | $17.4 萬$0 | +$17.4 萬 | 0.2%0.0% | +0.17 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 9290 | +929 | $17.2 萬$0 | +$17.2 萬 | 0.2%0.0% | +0.17 |
| CATCaterpillar Inc | 新進歷史 | 1600 | +160 | $17.0 萬$0 | +$17.0 萬 | 0.2%0.0% | +0.17 |
| DTMDT Midstream, Inc. | 新進歷史 | 1,1410 | +1,141 | $16.7 萬$0 | +$16.7 萬 | 0.2%0.0% | +0.16 |
| MAMastercard Inc | 新進歷史 | 3240 | +324 | $16.6 萬$0 | +$16.6 萬 | 0.2%0.0% | +0.16 |
| Calamos ETF Tr12811T597 | 新進– | 7,5210 | +7,521 | $16.6 萬$0 | +$16.6 萬 | 0.2%0.0% | +0.16 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 新進– | 3,0070 | +3,007 | $16.1 萬$0 | +$16.1 萬 | 0.2%0.0% | +0.16 |
| IBITiShares Bitcoin Trust ETF | 新進歷史 | 4,8360 | +4,836 | $16.1 萬$0 | +$16.1 萬 | 0.2%0.0% | +0.16 |
| MSMorgan Stanley | 新進歷史 | 7610 | +761 | $15.9 萬$0 | +$15.9 萬 | 0.2%0.0% | +0.16 |
| ProShares Tr74347B235 | 新進– | 7,2320 | +7,232 | $15.7 萬$0 | +$15.7 萬 | 0.2%0.0% | +0.15 |
| ProShares Tr74348A210 | 新進– | 11,1990 | +11,199 | $15.0 萬$0 | +$15.0 萬 | 0.1%0.0% | +0.15 |
| NFLXNetflix Inc | 新進歷史 | 2,0700 | +2,070 | $14.8 萬$0 | +$14.8 萬 | 0.1%0.0% | +0.14 |
| Innov Prem Inc 30 Barr - Jan45783Y376 | 新進– | 5,9520 | +5,952 | $14.7 萬$0 | +$14.7 萬 | 0.1%0.0% | +0.14 |
| Direxion Shares ETF Trust25460E869 | 新進– | 16,8900 | +16,890 | $14.6 萬$0 | +$14.6 萬 | 0.1%0.0% | +0.14 |
| BTBTBit Digital, Inc | 減碼歷史 | 81,18389,469 | −8,286−9.3% | $14.6 萬$31.4 萬 | −$1.49 萬 | 0.1%0.6% | −0.50 |
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。