Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 64
- 較 2023 年第 4 季 +3
- 總值
- $1.24 億
- 較 2023 年第 4 季 +$1,419 萬 (+12.9%)
| 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 | 20,071 | $676.5 萬 | 5.4% | −2,619−11.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,840 | $628.2 萬 | 5.1% | +17,164+43.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,890 | $622.6 萬 | 5.0% | −218−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,859 | $512.0 萬 | 4.1% | +290+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,921 | $459.5 萬 | 3.7% | −223−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,302 | $385.2 萬 | 3.1% | −935−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,381 | $367.6 萬 | 3.0% | −2,200−9.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,755 | $363.0 萬 | 2.9% | −20,375−25.4% | 減碼依 5 比 1 拆股換算 | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $355.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,436 | $355.2 萬 | 2.9% | −3,465−7.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,092 | $340.3 萬 | 2.7% | +20,092 | 新進 | – |
| VVisa Inc. | Stock | 11,307 | $315.6 萬 | 2.5% | +260+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,547 | $311.4 萬 | 2.5% | +2,674+20.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,352 | $297.8 萬 | 2.4% | +539+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,105 | $279.0 萬 | 2.2% | −381−15.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,769 | $276.1 萬 | 2.2% | −27−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,198 | $276.1 萬 | 2.2% | +1,290+21.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 20,368 | $275.1 萬 | 2.2% | −950−4.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,549 | $269.8 萬 | 2.2% | +12,399+81.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,298 | $267.8 萬 | 2.2% | −510−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,905 | $250.9 萬 | 2.0% | +2,312+17.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,615 | $246.5 萬 | 2.0% | −1,991−6.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,734 | $234.2 萬 | 1.9% | +178+3.9% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,823 | $231.3 萬 | 1.9% | −3,766−7.4% | 減碼 | – |
| NUENucor Corp | COM | 11,405 | $225.7 萬 | 1.8% | +275+2.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,731 | $216.2 萬 | 1.7% | +4,117+62.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,262 | $206.3 萬 | 1.7% | −1,288−15.1% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 8,423 | $205.6 萬 | 1.7% | +833+11.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,125 | $202.6 萬 | 1.6% | −299−4.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 50,136 | $183.4 萬 | 1.5% | +18,106+56.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 11,108 | $181.4 萬 | 1.5% | +8,798+380.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,739 | $173.7 萬 | 1.4% | +4,739 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,266 | $164.1 萬 | 1.3% | −24,056−46.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,070 | $161.4 萬 | 1.3% | +2,336+318.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,353 | $152.5 萬 | 1.2% | −215−6.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,461 | $150.0 萬 | 1.2% | −102−2.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 6,885 | $146.8 萬 | 1.2% | +66+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,102 | $130.7 萬 | 1.1% | +9,331+63.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,141 | $110.5 萬 | 0.9% | −19,512−46.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 15,574 | $96.4 萬 | 0.8% | −2,661−14.6% | 減碼依 5 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,320 | $96.0 萬 | 0.8% | −500−8.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,769 | $95.9 萬 | 0.8% | +22,769 | 新進 | – |
| DUKDuke Energy CORP | Stock | 9,649 | $93.3 萬 | 0.8% | −167−1.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,516 | $75.7 萬 | 0.6% | −540−8.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,598 | $65.4 萬 | 0.5% | −16,748−51.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,952 | $63.5 萬 | 0.5% | −22,082−73.5% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,032 | $59.6 萬 | 0.5% | −8,738−68.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,649 | $54.2 萬 | 0.4% | −633−7.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,948 | $49.9 萬 | 0.4% | −150−4.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,692 | $46.8 萬 | 0.4% | −948−7.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 912 | $46.0 萬 | 0.4% | −13−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,852 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,015 | $30.6 萬 | 0.2% | −61−5.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,757 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 13,728 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,044 | $26.0 萬 | 0.2% | +6,044 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,384 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,378 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,175 | $21.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,500 | $6.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。