Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 70
- 較 2024 年第 2 季 +7
- 總值
- $1.41 億
- 較 2024 年第 2 季 +$886.1 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,536 | $711.5 萬 | 5.0% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,748 | $663.7 萬 | 4.7% | −5,664−9.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,643 | $662.3 萬 | 4.7% | −2,722−13.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 49,220 | $597.7 萬 | 4.2% | −21,464−30.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,267 | $527.8 萬 | 3.7% | +1,158+10.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,416 | $465.2 萬 | 3.3% | +47,416 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $439.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,021 | $435.0 萬 | 3.1% | −161−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,785 | $424.6 萬 | 3.0% | +2,013+9.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,609 | $387.1 萬 | 2.7% | +1,528+7.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,596 | $387.0 萬 | 2.7% | +3,148+19.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,883 | $383.6 萬 | 2.7% | +7,622+25.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,054 | $359.4 萬 | 2.5% | +264+7.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,731 | $341.1 萬 | 2.4% | −5,196−8.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,518 | $327.2 萬 | 2.3% | −823−5.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,408 | $321.7 萬 | 2.3% | +4,822+14.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,612 | $321.1 萬 | 2.3% | −3,198−14.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 11,476 | $315.5 萬 | 2.2% | −66−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,386 | $314.9 萬 | 2.2% | +578+12.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,408 | $300.2 萬 | 2.1% | +52+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,590 | $272.0 萬 | 1.9% | +13,976+145.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,907 | $270.3 萬 | 1.9% | +523+7.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 67,253 | $253.2 萬 | 1.8% | +12,353+22.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,107 | $251.0 萬 | 1.8% | +1,558+7.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,409 | $238.7 萬 | 1.7% | +79+1.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,588 | $212.8 萬 | 1.5% | −21,420−45.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,686 | $212.6 萬 | 1.5% | +441+13.6% | 加碼 | – |
| NUENucor Corp | COM | 14,121 | $212.3 萬 | 1.5% | +2,312+19.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,267 | $211.3 萬 | 1.5% | +17,071+208.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,432 | $200.6 萬 | 1.4% | −26−0.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,986 | $196.9 萬 | 1.4% | −8,441−39.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,682 | $167.3 萬 | 1.2% | −2,027−7.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,797 | $159.6 萬 | 1.1% | −1,780−15.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,779 | $155.9 萬 | 1.1% | +18,779 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,932 | $153.8 萬 | 1.1% | −1,065−21.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,667 | $150.8 萬 | 1.1% | +18,667 | 新進 | – |
| PSXPhillips 66 | Stock | 11,367 | $149.4 萬 | 1.1% | −418−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,652 | $143.4 萬 | 1.0% | +8,006+33.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,762 | $140.4 萬 | 1.0% | −55−0.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,291 | $138.4 萬 | 1.0% | +5,501+34.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,454 | $123.1 萬 | 0.9% | +2,693+46.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,697 | $110.1 萬 | 0.8% | −518−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,232 | $104.7 萬 | 0.7% | −5,841−22.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,848 | $86.1 萬 | 0.6% | −10,651−64.6% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,094 | $80.5 萬 | 0.6% | −5,729−64.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $75.8 萬 | 0.5% | −400−8.0% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 93,384 | $71.0 萬 | 0.5% | +79,884+591.7% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,517 | $67.3 萬 | 0.5% | −34,213−70.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,717 | $66.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,951 | $59.3 萬 | 0.4% | −18−0.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,203 | $55.2 萬 | 0.4% | −297−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,948 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,930 | $47.6 萬 | 0.3% | +100+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,757 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,416 | $40.1 萬 | 0.3% | −806−6.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $37.1 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,084 | $35.4 萬 | 0.3% | +700+50.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,565 | $34.6 萬 | 0.2% | +1,565 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,148 | $32.6 萬 | 0.2% | −3,517−75.4% | 減碼 | – |
| KIMKimco Realty Corp | COM | 13,728 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 993 | $27.2 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,603 | $26.0 萬 | 0.2% | +225+16.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,450 | $25.1 萬 | 0.2% | +1,450 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $24.2 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,175 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,489 | $20.4 萬 | 0.1% | +4,489 | 新進 | – |