Counterweight Ventures, LLC
- SEC CIK
- 0002012467
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 81
- 較 2026 年第 1 季 +1
- 總值
- $2.01 億
- 較 2026 年第 1 季 +$2,238.09 萬 (+12.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 73,190 | $908.8 萬 | 4.53% | +54,795+297.9% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 60,819 | $902.01 萬 | 4.50% | −758−1.2% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 39,598 | $792.31 萬 | 3.95% | −1,473−3.6% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 27,046 | $782.59 萬 | 3.90% | −883−3.2% | 減碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 35,957 | $744.2 萬 | 3.71% | +730+2.1% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 72,592 | $718.52 萬 | 3.58% | −1,434−1.9% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,149 | $711.91 萬 | 3.55% | −1,066−5.0% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 18,312 | $624.48 萬 | 3.11% | −1,004−5.2% | 減碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 69,887 | $577.62 萬 | 2.88% | −1,188−1.7% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 105,201 | $532 萬 | 2.65% | +63,379+151.5% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 21,182 | $504.86 萬 | 2.52% | −794−3.6% | 減碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 19,807 | $499.59 萬 | 2.49% | −267−1.3% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,986 | $490.54 萬 | 2.45% | −547−3.5% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 18,646 | $469.2 萬 | 2.34% | −779−4.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 12,103 | $451.45 萬 | 2.25% | −441−3.5% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 54,372 | $419.26 萬 | 2.09% | −389−0.7% | 減碼 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 110,966 | $410.8 萬 | 2.05% | −2,624−2.3% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 10,816 | $408.56 萬 | 2.04% | −936−8.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 10,437 | $358.08 萬 | 1.79% | −384−3.5% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 32,796 | $340.68 萬 | 1.70% | −465−1.4% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,625 | $339.11 萬 | 1.69% | −176−4.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,113 | $331.45 萬 | 1.65% | −245−7.3% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 15,154 | $322.43 萬 | 1.61% | −190−1.2% | 減碼 | – |
| NUENUCOR CORP | COM | 14,097 | $314.01 萬 | 1.57% | −569−3.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 24,081 | $309.44 萬 | 1.54% | −1,005−4.0% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 23,961 | $303.29 萬 | 1.51% | −242−1.0% | 減碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 34,374 | $282.24 萬 | 1.41% | −597−1.7% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 7,631 | $276.33 萬 | 1.38% | −264−3.3% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 35,966 | $272.59 萬 | 1.36% | −314−0.9% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 7,629 | $269.06 萬 | 1.34% | −280−3.5% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,620 | $268.38 萬 | 1.34% | 00.0% | 不變 | 查看 |
| ISHARES TR464287796 | U.S. ENERGY ETF | 45,886 | $259.67 萬 | 1.29% | −449−1.0% | 減碼 | – |
| TSLATESLA INC COM | Stock | 6,101 | $256.61 萬 | 1.28% | −97−1.6% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,139 | $235.04 萬 | 1.17% | −25−0.8% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 19,853 | $233.19 萬 | 1.16% | −20−0.1% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 3,011 | $216.8 萬 | 1.08% | −67−2.2% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 5,771 | $215.68 萬 | 1.08% | −96−1.6% | 減碼 | 查看 |
| ISHARES TR464287838 | U.S. BAS MTL ETF | 11,680 | $209.69 萬 | 1.05% | −149−1.3% | 減碼 | – |
| PSXPHILLIPS 66 COM | Stock | 12,076 | $204.14 萬 | 1.02% | −569−4.5% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 35,674 | $191.25 萬 | 0.95% | −456−1.3% | 減碼 | – |
| CSXCSX CORP COM | Stock | 39,637 | $188.39 萬 | 0.94% | −601−1.5% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 22,648 | $184.06 萬 | 0.92% | −326−1.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,142 | $176.99 萬 | 0.88% | −49−1.5% | 減碼 | 查看 |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 60,544 | $167.4 萬 | 0.83% | −612−1.0% | 減碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,600 | $154.4 萬 | 0.77% | 00.0% | 不變 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 7,724 | $143.07 萬 | 0.71% | −111−1.4% | 減碼 | – |
| ETHAISHARES ETHEREUM TR | SHS | 120,056 | $142.75 萬 | 0.71% | −1,311−1.1% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 5,990 | $133.51 萬 | 0.67% | −228−3.7% | 減碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 28,409 | $128.81 萬 | 0.64% | −329−1.1% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,871 | $115.17 萬 | 0.57% | −752−7.1% | 減碼 | 查看 |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 3,025 | $109.01 萬 | 0.54% | 00.0% | 不變 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 30,544 | $101.68 萬 | 0.51% | −420−1.4% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,446 | $101.66 萬 | 0.51% | −132−5.1% | 減碼 | 查看 |
| ISHARES TR464287812 | US CONSM STAPLES | 13,313 | $96.73 萬 | 0.48% | −165−1.2% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 5,409 | $89.66 萬 | 0.45% | −418−7.2% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 3,810 | $72.29 萬 | 0.36% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,804 | $65.68 萬 | 0.33% | 00.0% | 不變 | 查看 |
| BCRXBIOCRYST PHARMACEUTICALS INC | COM | 62,050 | $62.05 萬 | 0.31% | −33,334−34.9% | 減碼 | 查看 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 7,058 | $61.91 萬 | 0.31% | 00.0% | 不變 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,966 | $55.29 萬 | 0.28% | 00.0% | 不變 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 6,250 | $53.81 萬 | 0.27% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 444 | $51.25 萬 | 0.26% | +444 | 新進 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 1,887 | $48.24 萬 | 0.24% | −340−15.3% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 908 | $46.26 萬 | 0.23% | −15−1.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 4,957 | $43.51 萬 | 0.22% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,646 | $41.8 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ISHARES TR464287762 | US HLTHCARE ETF | 6,154 | $41.24 萬 | 0.21% | 00.0% | 不變 | – |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 1,045 | $38.88 萬 | 0.19% | 00.0% | 不變 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 9,042 | $38.28 萬 | 0.19% | −2,692−22.9% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 522 | $36.71 萬 | 0.18% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,005 | $35.93 萬 | 0.18% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,888 | $34.89 萬 | 0.17% | 00.0% | 不變 | 查看 |
| KIMKIMCO REALTY CORP | COM | 13,728 | $34.8 萬 | 0.17% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 2,882 | $32.64 萬 | 0.16% | 00.0% | 不變 | 查看 |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 6,675 | $30.68 萬 | 0.15% | 00.0% | 不變 | – |
| PEPPEPSICO INC COM | Stock | 1,984 | $26.86 萬 | 0.13% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 4,489 | $25.89 萬 | 0.13% | 00.0% | 不變 | – |
| SHELSHELL PLC SPON ADS | ADR | 3,175 | $24.62 萬 | 0.12% | 00.0% | 不變 | 查看 |
| KHCKRAFT HEINZ CO COM | Stock | 9,723 | $22.97 萬 | 0.11% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,485 | $21.78 萬 | 0.11% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 776 | $20.98 萬 | 0.10% | 00.0% | 不變 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/23 | 81 | $2.01 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/27 | 80 | $1.78 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/15 | 80 | $1.78 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 79 | $1.71 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/5 | 71 | $1.53 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/5 | 70 | $1.4 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/28 | 69 | $1.41 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/8 | 70 | $1.41 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/6 | 63 | $1.32 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/1 | 64 | $1.24 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/27 | 61 | $1.1 億 | – | SEC |