Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 69
- 較 2024 年第 3 季 −1
- 總值
- $1.41 億
- 較 2024 年第 3 季 +$15.6 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,662 | $767.8 萬 | 5.4% | +126+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,420 | $699.6 萬 | 4.9% | −223−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,565 | $663.3 萬 | 4.7% | +817+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 47,728 | $640.9 萬 | 4.5% | −1,492−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,463 | $525.3 萬 | 3.7% | +196+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,632 | $488.1 萬 | 3.5% | −389−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,187 | $486.8 萬 | 3.4% | −598−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,637 | $432.1 萬 | 3.1% | +25+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,845 | $426.6 萬 | 3.0% | +1,429+3.0% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $424.5 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,194 | $388.9 萬 | 2.7% | +585+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,709 | $376.6 萬 | 2.7% | +191+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,663 | $374.6 萬 | 2.6% | +780+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,085 | $374.3 萬 | 2.6% | +31+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,456 | $362.1 萬 | 2.6% | −20−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,271 | $360.2 萬 | 2.5% | +675+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,755 | $341.2 萬 | 2.4% | +240.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,390 | $316.2 萬 | 2.2% | +982+2.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,473 | $290.7 萬 | 2.1% | +65+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,943 | $290.1 萬 | 2.1% | +129+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,475 | $277.0 萬 | 2.0% | +89+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,108 | $259.7 萬 | 1.8% | +518+2.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 69,318 | $255.0 萬 | 1.8% | +2,065+3.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,458 | $223.4 萬 | 1.6% | +351+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,694 | $217.5 萬 | 1.5% | +8+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,970 | $212.9 萬 | 1.5% | +382+1.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,023 | $207.7 萬 | 1.5% | +37+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,459 | $200.1 萬 | 1.4% | +1,192+4.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,506 | $195.6 萬 | 1.4% | +97+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,488 | $169.5 萬 | 1.2% | +56+1.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14,465 | $168.8 萬 | 1.2% | +344+2.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,031 | $165.8 萬 | 1.2% | +349+1.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,077 | $155.0 萬 | 1.1% | +425+1.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,491 | $153.2 萬 | 1.1% | +712+3.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,354 | $146.5 萬 | 1.0% | +687+3.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,966 | $143.9 萬 | 1.0% | +34+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,951 | $138.8 萬 | 1.0% | +154+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,662 | $134.4 萬 | 1.0% | −100−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,550 | $131.6 萬 | 0.9% | +183+1.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,678 | $126.3 萬 | 0.9% | +387+1.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,647 | $122.2 萬 | 0.9% | −50−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,203 | $114.3 萬 | 0.8% | −29−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,592 | $113.6 萬 | 0.8% | +138+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 5,828 | $84.4 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,083 | $78.4 萬 | 0.6% | −11−0.4% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 93,384 | $70.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,296 | $65.1 萬 | 0.5% | −221−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,072 | $56.3 萬 | 0.4% | −645−4.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,874 | $50.3 萬 | 0.4% | −77−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,058 | $49.9 萬 | 0.4% | −145−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 3,930 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,565 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,757 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,076 | $34.0 萬 | 0.2% | −340−3.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 993 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 731 | $32.5 萬 | 0.2% | −93−11.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,098 | $32.2 萬 | 0.2% | −850−28.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 13,728 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,084 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,121 | $30.4 萬 | 0.2% | −27−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,385 | $23.2 萬 | 0.2% | −65−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,603 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,489 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。