Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/27 申報。只含多頭部位。
- 持股檔數
- 61
- 2023 年第 3 季沒有申報
- 總值
- $1.10 億
- 2023 年第 3 季沒有申報
Counterweight Ventures, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,690 | $687.9 萬 | 6.3% | – | – | – |
| AAPLApple Inc. | Stock | 29,569 | $569.3 萬 | 5.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,026 | $444.2 萬 | 4.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,676 | $429.5 萬 | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,144 | $419.1 萬 | 3.8% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,901 | $384.8 萬 | 3.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 26,237 | $369.8 萬 | 3.4% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,227 | $356.3 萬 | 3.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,108 | $352.0 萬 | 3.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,581 | $343.1 萬 | 3.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 11,047 | $287.6 萬 | 2.6% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,322 | $281.6 萬 | 2.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,486 | $277.5 萬 | 2.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,606 | $265.0 萬 | 2.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,318 | $261.7 萬 | 2.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 8,550 | $252.1 萬 | 2.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,796 | $250.6 萬 | 2.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,813 | $245.1 萬 | 2.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,556 | $239.9 萬 | 2.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,808 | $226.8 萬 | 2.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,034 | $226.3 萬 | 2.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 50,589 | $223.2 萬 | 2.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 12,873 | $219.0 萬 | 2.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7,424 | $213.8 萬 | 1.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,653 | $210.4 萬 | 1.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,908 | $204.7 萬 | 1.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 13,593 | $202.8 萬 | 1.8% | – | – | 歷史 |
| NUENucor Corp | COM | 11,130 | $193.7 萬 | 1.8% | – | – | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,770 | $176.4 萬 | 1.6% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,590 | $167.3 萬 | 1.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,568 | $161.7 萬 | 1.5% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,150 | $150.4 萬 | 1.4% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,563 | $141.2 萬 | 1.3% | – | – | – |
| WMWaste Management Inc | Stock | 6,819 | $122.1 萬 | 1.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 32,346 | $121.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 32,030 | $116.4 萬 | 1.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,647 | $104.4 萬 | 0.9% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 6,614 | $98.1 萬 | 0.9% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 9,816 | $95.3 萬 | 0.9% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,820 | $85.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,056 | $82.3 萬 | 0.7% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 14,771 | $75.8 萬 | 0.7% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 14,685 | $66.5 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,282 | $57.4 萬 | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 925 | $55.2 萬 | 0.5% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 13,640 | $50.4 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $46.5 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,098 | $44.8 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 734 | $35.1 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $34.4 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 3,852 | $32.4 萬 | 0.3% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $32.0 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 2,310 | $30.8 萬 | 0.3% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 13,728 | $29.3 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,757 | $28.9 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,076 | $28.3 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,384 | $23.5 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,378 | $21.6 萬 | 0.2% | – | – | 歷史 |
| SHELShell plc | ADR | 3,176 | $20.9 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $20.3 萬 | 0.2% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,500 | $8.09 萬 | 0.1% | – | – | 歷史 |