Vima LLC
- SEC CIK
- 0002012155
- 最新申報
- 2026/10/23
2026 年第 2 季到 2026 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
- 10 檔
- 估計 +$127.8 萬
- 加碼
- 90 檔
- 估計 +$502.6 萬
- 減碼
- 59 檔
- 估計 −$898.5 萬
- 清倉
- 30 檔
- 估計 −$113.7 萬
總值從 $1.03 億變成 $9,792 萬（−$467.2 萬 (−4.6%)），持股從 371 檔變成 351 檔（−20）。
2026 年第 3 季全部持倉2026 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 3 季，下面灰字是 2026 年第 2 季。兩季之間拆股的股票，2026 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） |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 56,03350,001 | +6,032+12.1% | $563.4 萬$504.1 萬 | +$60.7 萬 | 5.8%4.9% | +0.84 |
| NVDANVIDIA Corp | 加碼歷史 | 23,36923,367 | +20.0% | $533.7 萬$467.0 萬 | +$456.77 | 5.5%4.6% | +0.90 |
| IRENIREN Ltd | 加碼歷史 | 129,803116,245 | +13,558+11.7% | $530.6 萬$531.6 萬 | +$55.4 萬 | 5.4%5.2% | +0.24 |
| VanEck ETF Trust92189F106 | 加碼– | 48,06347,770 | +293+0.6% | $422.0 萬$360.4 萬 | +$2.57 萬 | 4.3%3.5% | +0.80 |
| AAPLApple Inc. | 減碼歷史 | 9,8709,919 | −49−0.5% | $328.7 萬$287.0 萬 | −$1.63 萬 | 3.4%2.8% | +0.56 |
| J P Morgan Exchange Traded F46654Q609 | 減碼– | 31,40132,755 | −1,354−4.1% | $303.3 萬$322.9 萬 | −$13.1 萬 | 3.1%3.1% | −0.05 |
| First Tr Exchange-Traded FD33738D879 | 加碼– | 93,12089,567 | +3,553+4.0% | $259.6 萬$263.3 萬 | +$9.91 萬 | 2.7%2.6% | +0.08 |
| AMZNAmazon Com Inc | 減碼歷史 | 10,18010,188 | −8−0.1% | $253.6 萬$242.8 萬 | −$1,993.2 | 2.6%2.4% | +0.22 |
| Calamos ETF Tr12811T571 | 加碼– | 85,29181,504 | +3,787+4.6% | $227.0 萬$221.8 萬 | +$10.1 萬 | 2.3%2.2% | +0.16 |
| WULFTerawulf Inc. | 加碼歷史 | 145,545144,511 | +1,034+0.7% | $215.4 萬$356.9 萬 | +$1.53 萬 | 2.2%3.5% | −1.28 |
| CRWDCrowdStrike Holdings, Inc. | 減碼依 4 比 1 拆股換算歷史 | 7,1577,236 | −79−1.1% | $189.5 萬$138.1 萬 | −$2.09 萬 | 1.9%1.3% | +0.59 |
| Aim ETF Products Trust00888H455 | 減碼– | 56,67665,164 | −8,488−13.0% | $173.1 萬$197.1 萬 | −$25.9 萬 | 1.8%1.9% | −0.15 |
| First Tr Exchng Traded FD VI33740U752 | 減碼– | 42,42044,916 | −2,496−5.6% | $171.9 萬$176.4 萬 | −$10.1 萬 | 1.8%1.7% | +0.04 |
| First Tr Exchng Traded FD VI33740F755 | 加碼– | 44,79344,152 | +641+1.5% | $167.8 萬$161.3 萬 | +$2.40 萬 | 1.7%1.6% | +0.14 |
| First Tr Exchng Traded FD VI33740F169 | 加碼– | 69,17269,046 | +126+0.2% | $164.1 萬$161.6 萬 | +$2,989.98 | 1.7%1.6% | +0.10 |
| Neos ETF Trust78433H675 | 減碼– | 28,10429,196 | −1,092−3.7% | $156.1 萬$165.8 萬 | −$6.07 萬 | 1.6%1.6% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 3,1263,126 | 00.0% | $155.7 萬$156.4 萬 | $0 | 1.6%1.5% | +0.06 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 74,80273,178 | +1,624+2.2% | $152.8 萬$149.1 萬 | +$3.32 萬 | 1.6%1.5% | +0.11 |
| Innovator ETFs Trust45783Y855 | 加碼– | 42,04935,149 | +6,900+19.6% | $147.0 萬$120.5 萬 | +$24.1 萬 | 1.5%1.2% | +0.33 |
| NEMNEWMONT Corp | 減碼歷史 | 12,38312,399 | −16−0.1% | $142.8 萬$115.8 萬 | −$1,845.48 | 1.5%1.1% | +0.33 |
| First Tr Exchange-Traded FD33733E690 | 加碼– | 67,86316,279 | +51,584+316.9% | $141.6 萬$33.8 萬 | +$107.6 萬 | 1.4%0.3% | +1.12 |
| BEBloom Energy Corp | 加碼歷史 | 4,860782 | +4,078+521.5% | $134.6 萬$23.7 萬 | +$112.9 萬 | 1.4%0.2% | +1.14 |
| First Tr Exchng Traded FD VI33740U703 | 減碼– | 42,86243,032 | −170−0.4% | $130.2 萬$127.9 萬 | −$5,162.9 | 1.3%1.2% | +0.08 |
| VanEck ETF Trust92189F486 | 加碼– | 50,60349,994 | +609+1.2% | $129.5 萬$128.0 萬 | +$1.56 萬 | 1.3%1.2% | +0.07 |
| IAUiShares Gold Trust | 減碼歷史 | 16,45116,531 | −80−0.5% | $128.5 萬$124.8 萬 | −$6,248 | 1.3%1.2% | +0.10 |
| First Tr Exchange-Traded FD33738D820 | 減碼– | 51,79683,358 | −31,562−37.9% | $111.7 萬$192.5 萬 | −$68.0 萬 | 1.1%1.9% | −0.74 |
| First Tr Exchange Trad FD VI33740Y101 | 加碼– | 33,44132,974 | +467+1.4% | $107.8 萬$104.3 萬 | +$1.51 萬 | 1.1%1.0% | +0.08 |
| NEENextera Energy Inc | 減碼歷史 | 13,80413,825 | −21−0.2% | $104.6 萬$121.3 萬 | −$1,590.58 | 1.1%1.2% | −0.11 |
| Innovator ETFs Tr45783Y616 | 加碼– | 42,30140,441 | +1,860+4.6% | $104.0 萬$100.1 萬 | +$4.57 萬 | 1.1%1.0% | +0.09 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,8272,817 | +10+0.4% | $103.8 萬$117.1 萬 | +$3,670.41 | 1.1%1.1% | −0.08 |
| ECFEllsworth Growth & Income Fund Ltd | 減碼歷史 | 87,83988,232 | −393−0.4% | $102.9 萬$116.6 萬 | −$4,605.96 | 1.1%1.1% | −0.08 |
| SCHWSchwab Charles Corp | 加碼歷史 | 10,35210,351 | +10.0% | $101.2 萬$95.5 萬 | +$97.74 | 1.0%0.9% | +0.10 |
| TSLATesla, Inc. | 減碼歷史 | 2,6472,649 | −2−0.1% | $93.9 萬$111.4 萬 | −$709.62 | 1.0%1.1% | −0.13 |
| JPM.PKJPMorgan Chase & Co | 加碼歷史 | 50,25349,335 | +918+1.9% | $84.6 萬$90.9 萬 | +$1.55 萬 | 0.9%0.9% | −0.02 |
| CLSKCleanspark, Inc. | 減碼歷史 | 63,10368,328 | −5,225−7.6% | $81.3 萬$99.4 萬 | −$6.73 萬 | 0.8%1.0% | −0.14 |
| NOWServiceNow, Inc. | 減碼歷史 | 5,6655,895 | −230−3.9% | $75.9 萬$58.5 萬 | −$3.08 萬 | 0.8%0.6% | +0.20 |
| iShares Russell 2000 ETF464287655 | 加碼– | 2,6472,488 | +159+6.4% | $73.5 萬$74.8 萬 | +$4.42 萬 | 0.8%0.7% | +0.02 |
| Neos ETF Trust78433H634 | 新進– | 14,5620 | +14,562 | $71.3 萬$0 | +$71.3 萬 | 0.7%0.0% | +0.73 |
| SJMJ M SMUCKER Co | 減碼歷史 | 5,1195,161 | −42−0.8% | $60.9 萬$58.1 萬 | −$4,994.19 | 0.6%0.6% | +0.06 |
| SLViShares Silver Trust | 加碼歷史 | 10,7409,690 | +1,050+10.8% | $58.5 萬$51.8 萬 | +$5.72 萬 | 0.6%0.5% | +0.09 |
| NLYAnnaly Capital Management Inc | 加碼歷史 | 30,55029,622 | +928+3.1% | $57.7 萬$66.2 萬 | +$1.75 萬 | 0.6%0.6% | −0.06 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,1071,105 | +2+0.2% | $56.8 萬$41.2 萬 | +$1,025.9 | 0.6%0.4% | +0.18 |
| Innovator ETFs Tr45783Y491 | 減碼– | 23,38533,738 | −10,353−30.7% | $55.8 萬$80.7 萬 | −$24.7 萬 | 0.6%0.8% | −0.22 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 7293,119 | −2,390−76.6% | $54.0 萬$296.3 萬 | −$176.9 萬 | 0.6%2.9% | −2.34 |
| Exchange Traded Concepts Tru301505707 | 加碼– | 6,5666,394 | +172+2.7% | $52.8 萬$54.8 萬 | +$1.38 萬 | 0.5%0.5% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 2,6632,663 | 00.0% | $52.1 萬$50.7 萬 | $0 | 0.5%0.5% | +0.04 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 1,0181,012 | +6+0.6% | $51.8 萬$52.8 萬 | +$3,050.28 | 0.5%0.5% | +0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,4161,486 | −70−4.7% | $48.7 萬$53.1 萬 | −$2.41 萬 | 0.5%0.5% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 5,8755,837 | +38+0.7% | $45.4 萬$46.1 萬 | +$2,935.25 | 0.5%0.4% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 1,8681,927 | −59−3.1% | $43.6 萬$45.6 萬 | −$1.38 萬 | 0.4%0.4% | 0.00 |
| CIFRCipher Digital Inc. | 減碼歷史 | 27,11233,497 | −6,385−19.1% | $42.9 萬$82.1 萬 | −$10.1 萬 | 0.4%0.8% | −0.36 |
| State Street SPDR S&P Bank ETF78464A797 | 加碼– | 6,6256,480 | +145+2.2% | $41.9 萬$44.2 萬 | +$9,166.5 | 0.4%0.4% | 0.00 |
| GOOGAlphabet Inc. | 不變歷史 | 1,2001,200 | 00.0% | $40.9 萬$42.4 萬 | $0 | 0.4%0.4% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,2211,220 | +1+0.1% | $40.4 萬$39.9 萬 | +$330.8 | 0.4%0.4% | +0.02 |
| Amplify ETF Tr032108664 | 加碼– | 3,2793,245 | +34+1.0% | $39.8 萬$34.0 萬 | +$4,121.99 | 0.4%0.3% | +0.07 |
| Neos ETF Trust78433H303 | 加碼– | 7,4005,169 | +2,231+43.2% | $39.3 萬$27.4 萬 | +$11.9 萬 | 0.4%0.3% | +0.13 |
| COSTCostco Wholesale Corp | 減碼歷史 | 429436 | −7−1.6% | $39.1 萬$40.8 萬 | −$6,374.41 | 0.4%0.4% | 0.00 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 不變– | 3,1473,147 | 00.0% | $38.7 萬$37.4 萬 | $0 | 0.4%0.4% | +0.03 |
| Procure ETF Trust II74280R205 | 加碼– | 8,6613,691 | +4,970+134.7% | $36.6 萬$18.7 萬 | +$21.0 萬 | 0.4%0.2% | +0.19 |
| ETHEGrayscale Ethereum Staking ETF | 加碼歷史 | 17,05117,048 | +30.0% | $36.5 萬$21.8 萬 | +$64.29 | 0.4%0.2% | +0.16 |
| METAMeta Platforms, Inc. | 不變歷史 | 491491 | 00.0% | $35.6 萬$27.6 萬 | $0 | 0.4%0.3% | +0.09 |
| GLDSPDR Gold Trust | 減碼歷史 | 914930 | −16−1.7% | $34.8 萬$34.3 萬 | −$6,093.44 | 0.4%0.3% | +0.02 |
| Trust for Professional Manag89834G760 | 減碼– | 10,20053,771 | −43,571−81.0% | $34.7 萬$88.1 萬 | −$148.2 萬 | 0.4%0.9% | −0.50 |
| Invesco Exch Traded FD Tr II46138E651 | 加碼– | 7,8587,813 | +45+0.6% | $34.0 萬$35.1 萬 | +$1,945.54 | 0.3%0.3% | 0.00 |
| Aim ETF Products Trust00888H430 | 新進– | 11,0670 | +11,067 | $30.5 萬$0 | +$30.5 萬 | 0.3%0.0% | +0.31 |
| GBTCGrayscale Bitcoin Trust ETF | 不變歷史 | 4,4774,477 | 00.0% | $28.9 萬$20.4 萬 | $0 | 0.3%0.2% | +0.10 |
| GSGoldman Sachs Group Inc | 不變歷史 | 318318 | 00.0% | $28.6 萬$32.2 萬 | $0 | 0.3%0.3% | −0.02 |
| DTEDte Energy Co | 不變歷史 | 2,2512,251 | 00.0% | $27.4 萬$34.3 萬 | $0 | 0.3%0.3% | −0.05 |
| MCKMcKesson Corp | 不變歷史 | 318318 | 00.0% | $27.2 萬$24.0 萬 | $0 | 0.3%0.2% | +0.04 |
| GEGeneral Electric Co | 不變歷史 | 850850 | 00.0% | $26.6 萬$31.8 萬 | $0 | 0.3%0.3% | −0.04 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,6271,694 | −67−4.0% | $26.5 萬$23.2 萬 | −$1.09 萬 | 0.3%0.2% | +0.04 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 7,4456,210 | +1,235+19.9% | $24.2 萬$19.7 萬 | +$4.02 萬 | 0.2%0.2% | +0.06 |
| iShares Tr464287754 | 加碼– | 1,5161,514 | +2+0.1% | $23.2 萬$25.2 萬 | +$306.68 | 0.2%0.2% | −0.01 |
| ANETArista Networks, Inc. | 不變歷史 | 1,1311,131 | 00.0% | $23.0 萬$19.2 萬 | $0 | 0.2%0.2% | +0.05 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 4,8394,836 | +3+0.1% | $22.9 萬$16.1 萬 | +$142.01 | 0.2%0.2% | +0.08 |
| Innovator ETFs Trust45784N478 | 新進– | 9,6380 | +9,638 | $22.1 萬$0 | +$22.1 萬 | 0.2%0.0% | +0.23 |
| VanEck Semiconductor ETF92189F676 | 不變– | 355355 | 00.0% | $21.6 萬$23.3 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 566565 | +1+0.2% | $21.2 萬$20.9 萬 | +$374.06 | 0.2%0.2% | +0.01 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 954952 | +2+0.2% | $19.9 萬$20.3 萬 | +$416.19 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 786799 | −13−1.6% | $19.5 萬$19.4 萬 | −$3,223.09 | 0.2%0.2% | +0.01 |
| MELIMercadolibre Inc | 不變歷史 | 112112 | 00.0% | $19.4 萬$19.0 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 1,8992,260 | −361−16.0% | $18.5 萬$21.3 萬 | −$3.52 萬 | 0.2%0.2% | −0.02 |
| ProShares Tr74349Y753 | 加碼– | 5,5645,402 | +162+3.0% | $18.0 萬$17.7 萬 | +$5,248.81 | 0.2%0.2% | +0.01 |
| MAMastercard Inc | 不變歷史 | 324324 | 00.0% | $17.8 萬$16.6 萬 | $0 | 0.2%0.2% | +0.02 |
| iShares Semiconductor ETF464287523 | 加碼– | 304300 | +4+1.3% | $17.3 萬$19.2 萬 | +$2,275.01 | 0.2%0.2% | −0.01 |
| ProShares Tr74348A210 | 加碼– | 11,86711,199 | +668+6.0% | $17.1 萬$15.0 萬 | +$9,612.51 | 0.2%0.1% | +0.03 |
| ProShares Tr74347B235 | 加碼– | 7,4677,232 | +235+3.2% | $16.6 萬$15.7 萬 | +$5,233.45 | 0.2%0.2% | +0.02 |
| Calamos ETF Tr12811T597 | 減碼– | 7,4737,521 | −48−0.6% | $16.6 萬$16.6 萬 | −$1,066.8 | 0.2%0.2% | +0.01 |
| iShares Tr46435U713 | 加碼– | 2,9892,201 | +788+35.8% | $16.4 萬$13.9 萬 | +$4.34 萬 | 0.2%0.1% | +0.03 |
| iShares Core S&P US Value ETF464287663 | 減碼– | 1,4711,580 | −109−6.9% | $16.2 萬$17.4 萬 | −$1.20 萬 | 0.2%0.2% | 0.00 |
| BPBP PLC | 減碼歷史 | 3,6853,900 | −215−5.5% | $16.2 萬$14.4 萬 | −$9,457.84 | 0.2%0.1% | +0.03 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 2,9373,007 | −70−2.3% | $15.7 萬$16.1 萬 | −$3,737.39 | 0.2%0.2% | 0.00 |
| Direxion Shares ETF Trust25460E869 | 加碼– | 18,42416,890 | +1,534+9.1% | $15.6 萬$14.6 萬 | +$1.30 萬 | 0.2%0.1% | +0.02 |
| COINCoinbase Global, Inc. | 減碼歷史 | 838964 | −126−13.1% | $15.6 萬$14.1 萬 | −$2.35 萬 | 0.2%0.1% | +0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 911929 | −18−1.9% | $15.2 萬$17.2 萬 | −$3,005.05 | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | 不變歷史 | 2,0702,070 | 00.0% | $14.4 萬$14.8 萬 | $0 | 0.1%0.1% | 0.00 |
| MSMorgan Stanley | 加碼歷史 | 764761 | +3+0.4% | $14.4 萬$15.9 萬 | +$564.59 | 0.1%0.2% | −0.01 |
| CATCaterpillar Inc | 加碼歷史 | 170160 | +10+6.3% | $13.8 萬$17.0 萬 | +$8,118.41 | 0.1%0.2% | −0.03 |
| DTMDT Midstream, Inc. | 不變歷史 | 1,1411,141 | 00.0% | $13.6 萬$16.7 萬 | $0 | 0.1%0.2% | −0.02 |
| Innov Prem Inc 30 Barr - Jan45783Y376 | 減碼– | 5,4735,952 | −479−8.0% | $13.5 萬$14.7 萬 | −$1.18 萬 | 0.1%0.1% | −0.01 |
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。