Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 +1
- 總值
- $1.53 億
- 較 2025 年第 1 季 +$1,358 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 49,248 | $778.1 萬 | 5.1% | +559+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,262 | $775.4 萬 | 5.1% | +656+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,818 | $653.8 萬 | 4.3% | +1,340+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,003 | $646.8 萬 | 4.2% | +269+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,142 | $638.9 萬 | 4.2% | +568+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,114 | $526.9 萬 | 3.4% | +270+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,504 | $515.7 萬 | 3.4% | +915+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,669 | $483.3 萬 | 3.2% | +570+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,823 | $475.8 萬 | 3.1% | +626+2.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,227 | $463.4 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,775 | $448.1 萬 | 2.9% | +1,005+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,848 | $433.4 萬 | 2.8% | +442+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 11,770 | $417.9 萬 | 2.7% | +181+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,221 | $417.9 萬 | 2.7% | +54+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,835 | $395.2 萬 | 2.6% | +511+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,914 | $388.2 萬 | 2.5% | +603+3.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,906 | $346.0 萬 | 2.3% | +517+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,764 | $345.8 萬 | 2.3% | +383+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,049 | $340.4 萬 | 2.2% | +806+2.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 24,998 | $295.0 萬 | 1.9% | +419+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,764 | $284.7 萬 | 1.9% | +125+1.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 72,952 | $273.6 萬 | 1.8% | +2,367+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,283 | $265.9 萬 | 1.7% | +364+9.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,314 | $253.1 萬 | 1.7% | +783+2.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,575 | $235.2 萬 | 1.5% | +351+2.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,828 | $218.6 萬 | 1.4% | +94+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,615 | $212.2 萬 | 1.4% | −647−2.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,838 | $203.6 萬 | 1.3% | +2,804+9.7% | 加碼 | – |
| NUENucor Corp | COM | 14,981 | $194.1 萬 | 1.3% | +34+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,013 | $190.1 萬 | 1.2% | +839+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,810 | $181.3 萬 | 1.2% | +148+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,874 | $179.4 萬 | 1.2% | +103+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,050 | $178.3 萬 | 1.2% | +856+2.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,679 | $177.4 萬 | 1.2% | +306+2.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,668 | $168.8 萬 | 1.1% | +611+3.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,662 | $167.3 萬 | 1.1% | +416+2.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,252 | $165.1 萬 | 1.1% | +144+3.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,545 | $149.7 萬 | 1.0% | +308+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,599 | $142.9 萬 | 0.9% | −48−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,237 | $142.7 萬 | 0.9% | +75+1.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 23,110 | $130.5 萬 | 0.9% | +474+2.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,315 | $117.8 萬 | 0.8% | +272+3.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,134 | $97.8 萬 | 0.6% | +432+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,059 | $86.8 萬 | 0.6% | +144+2.4% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,045 | $85.3 萬 | 0.6% | −8−0.3% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 93,384 | $83.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,955 | $60.4 萬 | 0.4% | −117−0.8% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,212 | $59.7 萬 | 0.4% | −755−5.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,058 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,010 | $58.6 萬 | 0.4% | +80+2.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $54.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,857 | $54.0 萬 | 0.4% | −17−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,691 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,570 | $46.3 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,957 | $34.4 萬 | 0.2% | +200+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,076 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,888 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 13,728 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,001 | $28.4 萬 | 0.2% | −75−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,675 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 726 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,084 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,646 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,061 | $24.4 萬 | 0.2% | −42−3.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 880 | $24.0 萬 | 0.2% | −98−10.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,485 | $23.7 萬 | 0.2% | +100+7.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,676 | $22.8 萬 | 0.1% | +1,676 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,175 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |