Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 70
- 較 2024 年第 4 季 +1
- 總值
- $1.40 億
- 較 2024 年第 4 季 −$193.1 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,574 | $679.1 萬 | 4.9% | −88−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,606 | $635.7 萬 | 4.6% | +186+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,478 | $611.5 萬 | 4.4% | +913+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,689 | $527.7 萬 | 3.8% | +961+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,734 | $478.0 萬 | 3.4% | +271+2.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,770 | $453.1 萬 | 3.2% | +925+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,589 | $429.8 萬 | 3.1% | +402+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,311 | $425.6 萬 | 3.0% | +40+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,197 | $409.3 萬 | 2.9% | +565+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,589 | $406.1 萬 | 2.9% | +133+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,406 | $405.5 萬 | 2.9% | +1,212+5.5% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $397.1 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,099 | $394.9 萬 | 2.8% | +390+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,167 | $394.1 萬 | 2.8% | +82+2.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,324 | $389.0 萬 | 2.8% | +661+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,243 | $329.0 萬 | 2.4% | +853+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,381 | $323.1 萬 | 2.3% | +626+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,844 | $315.5 萬 | 2.3% | +207+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,579 | $299.8 萬 | 2.1% | +471+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,662 | $296.5 萬 | 2.1% | +187+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,639 | $280.0 萬 | 2.0% | +166+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,389 | $279.7 萬 | 2.0% | +446+2.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 70,585 | $259.8 萬 | 1.9% | +1,267+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,734 | $241.0 萬 | 1.7% | +228+3.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,531 | $225.0 萬 | 1.6% | +1,072+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,919 | $220.2 萬 | 1.6% | +225+6.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,262 | $217.3 萬 | 1.6% | +292+1.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,174 | $208.0 萬 | 1.5% | +716+3.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,224 | $185.7 萬 | 1.3% | +201+1.5% | 加碼 | – |
| NUENucor Corp | COM | 14,947 | $179.9 萬 | 1.3% | +482+3.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,034 | $179.4 萬 | 1.3% | +2,003+7.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,771 | $168.5 萬 | 1.2% | +283+8.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,246 | $165.3 萬 | 1.2% | +755+3.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,194 | $165.3 萬 | 1.2% | +1,117+3.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,057 | $158.1 萬 | 1.1% | +703+3.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,373 | $151.1 萬 | 1.1% | +422+4.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,237 | $151.1 萬 | 1.1% | +687+5.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,162 | $142.7 萬 | 1.0% | −500−7.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 22,636 | $137.8 萬 | 1.0% | +958+4.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,108 | $135.5 萬 | 1.0% | +142+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,647 | $127.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,702 | $126.3 萬 | 0.9% | +499+2.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,043 | $115.7 萬 | 0.8% | +451+5.2% | 加碼 | – |
| CVXChevron Corp | Stock | 5,915 | $99.0 萬 | 0.7% | +87+1.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,053 | $75.6 萬 | 0.5% | −30−1.0% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 93,384 | $70.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,967 | $68.9 萬 | 0.5% | −329−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,072 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,691 | $55.8 萬 | 0.4% | +42+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,058 | $55.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,874 | $52.2 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,930 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,580 | $39.3 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,757 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,076 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,076 | $33.6 萬 | 0.2% | +1,076 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,084 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 13,728 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,888 | $29.0 萬 | 0.2% | −210−10.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,103 | $28.9 萬 | 0.2% | −18−1.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 726 | $27.8 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,646 | $27.3 萬 | 0.2% | +43+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 978 | $26.2 萬 | 0.2% | −15−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,675 | $25.6 萬 | 0.2% | −3,000−31.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,385 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,175 | $23.3 萬 | 0.2% | +3,175 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,489 | $20.2 萬 | 0.1% | – |