Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 80
- 較 2025 年第 3 季 +1
- 總值
- $1.78 億
- 較 2025 年第 3 季 +$727.3 萬 (+4.3%)
| 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 | 19,372 | $916.9 萬 | 5.1% | +50+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,082 | $845.0 萬 | 4.7% | −342−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,285 | $844.7 萬 | 4.7% | +472+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,641 | $832.6 萬 | 4.7% | −80.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,918 | $781.9 萬 | 4.4% | −485−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,595 | $645.2 萬 | 3.6% | +10,177+18.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,828 | $620.4 萬 | 3.5% | +243+1.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,227 | $600.6 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 26,393 | $527.0 萬 | 3.0% | +374+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,155 | $512.2 萬 | 2.9% | +7,179+13.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,563 | $504.0 萬 | 2.8% | −232−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,439 | $494.9 萬 | 2.8% | +69+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,300 | $493.0 萬 | 2.8% | −22−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,409 | $420.6 萬 | 2.4% | −35−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,771 | $368.1 萬 | 2.1% | +86+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,213 | $363.3 萬 | 2.0% | +4+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,210 | $358.1 萬 | 2.0% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 94,561 | $353.6 萬 | 2.0% | +12,272+14.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,886 | $314.6 萬 | 1.8% | −176−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,925 | $311.8 萬 | 1.7% | −9−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,787 | $311.0 萬 | 1.7% | +765+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,563 | $298.1 萬 | 1.7% | +256+1.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 24,865 | $291.4 萬 | 1.6% | +101+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,811 | $268.8 萬 | 1.5% | +76+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,135 | $266.3 萬 | 1.5% | −31−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,110 | $260.3 萬 | 1.5% | +219+0.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,782 | $254.9 萬 | 1.4% | +3,040+11.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,309 | $238.8 萬 | 1.3% | +442+9.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,401 | $233.0 萬 | 1.3% | +43+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,579 | $219.2 萬 | 1.2% | +240+0.8% | 加碼 | – |
| NUENucor Corp | COM | 13,240 | $216.0 萬 | 1.2% | −36−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,758 | $215.3 萬 | 1.2% | −66−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,034 | $196.1 萬 | 1.1% | +308+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,258 | $192.8 萬 | 1.1% | +102+1.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,074 | $192.4 萬 | 1.1% | +2,548+13.0% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 72,048 | $178.4 萬 | 1.0% | +6,179+9.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 13,702 | $176.8 萬 | 1.0% | −31−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,153 | $155.2 萬 | 0.9% | −370−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,260 | $149.2 萬 | 0.8% | +76+3.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,218 | $136.6 萬 | 0.8% | −19−0.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 27,274 | $135.4 萬 | 0.8% | +1,555+6.0% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 58,765 | $131.8 萬 | 0.7% | +3,097+5.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,187 | $130.5 萬 | 0.7% | +104+0.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,375 | $114.4 萬 | 0.6% | +86+1.2% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $103.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $98.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,931 | $97.9 萬 | 0.5% | +205+0.9% | 加碼依 2 比 1 拆股換算 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,713 | $92.1 萬 | 0.5% | +67+0.9% | 加碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 5,967 | $90.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,030 | $90.4 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,668 | $88.1 萬 | 0.5% | −253−8.7% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 95,384 | $74.4 萬 | 0.4% | +2,000+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,810 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,968 | $61.6 萬 | 0.3% | −50−0.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,058 | $60.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,845 | $59.2 萬 | 0.3% | +20+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,652 | $56.0 萬 | 0.3% | −39−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,121 | $54.2 萬 | 0.3% | −101−8.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,734 | $47.8 萬 | 0.3% | −1,691−12.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,460 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,507 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,957 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,425 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,646 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,888 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,005 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,045 | $29.8 萬 | 0.2% | −3−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,675 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,984 | $28.5 萬 | 0.2% | −100−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,500 | $27.9 萬 | 0.2% | −500−16.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 13,728 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 776 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,723 | $23.6 萬 | 0.1% | −1,008−9.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,175 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 811 | $23.1 萬 | 0.1% | +811 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 638 | $22.3 萬 | 0.1% | −69−9.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 818 | $21.7 萬 | 0.1% | −62−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,485 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,489 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |