Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 +1
- 總值
- $2.01 億
- 較 2026 年第 1 季 +$2,238 萬 (+12.6%)
| 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 | 73,190 | $908.8 萬 | 4.5% | −390−0.5% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,819 | $902.0 萬 | 4.5% | −758−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 39,598 | $792.3 萬 | 3.9% | −1,473−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,046 | $782.6 萬 | 3.9% | −883−3.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,957 | $744.2 萬 | 3.7% | +730+2.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,592 | $718.5 萬 | 3.6% | −1,434−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,149 | $711.9 萬 | 3.5% | −1,066−5.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,312 | $624.5 萬 | 3.1% | −1,004−5.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,887 | $577.6 萬 | 2.9% | −1,188−1.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,201 | $532.0 萬 | 2.7% | +63,379+151.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,182 | $504.9 萬 | 2.5% | −794−3.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,807 | $499.6 萬 | 2.5% | −267−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,986 | $490.5 萬 | 2.4% | −547−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,646 | $469.2 萬 | 2.3% | −779−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,103 | $451.4 萬 | 2.3% | −441−3.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,372 | $419.3 萬 | 2.1% | −389−0.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 110,966 | $410.8 萬 | 2.0% | −2,624−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,816 | $408.6 萬 | 2.0% | −936−8.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,437 | $358.1 萬 | 1.8% | −384−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,796 | $340.7 萬 | 1.7% | −465−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,625 | $339.1 萬 | 1.7% | −176−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,113 | $331.5 萬 | 1.7% | −245−7.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,154 | $322.4 萬 | 1.6% | −190−1.2% | 減碼 | – |
| NUENucor Corp | COM | 14,097 | $314.0 萬 | 1.6% | −569−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,081 | $309.4 萬 | 1.5% | −1,005−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,961 | $303.3 萬 | 1.5% | −242−1.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,374 | $282.2 萬 | 1.4% | −597−1.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,631 | $276.3 萬 | 1.4% | −264−3.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,966 | $272.6 萬 | 1.4% | −314−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,629 | $269.1 萬 | 1.3% | −280−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $268.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,886 | $259.7 萬 | 1.3% | −449−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,101 | $256.6 萬 | 1.3% | −97−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,139 | $235.0 萬 | 1.2% | −25−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,853 | $233.2 萬 | 1.2% | −20−0.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,011 | $216.8 萬 | 1.1% | −67−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,771 | $215.7 萬 | 1.1% | −96−1.6% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,680 | $209.7 萬 | 1.0% | −149−1.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 12,076 | $204.1 萬 | 1.0% | −569−4.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,674 | $191.2 萬 | 1.0% | −456−1.3% | 減碼 | – |
| CSXCSX Corp | Stock | 39,637 | $188.4 萬 | 0.9% | −601−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,648 | $184.1 萬 | 0.9% | −326−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,142 | $177.0 萬 | 0.9% | −49−1.5% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 60,544 | $167.4 萬 | 0.8% | −612−1.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,600 | $154.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,724 | $143.1 萬 | 0.7% | −111−1.4% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 120,056 | $142.7 萬 | 0.7% | −1,311−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,990 | $133.5 萬 | 0.7% | −228−3.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,409 | $128.8 萬 | 0.6% | −329−1.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,871 | $115.2 萬 | 0.6% | −752−7.1% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,025 | $109.0 萬 | 0.5% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,544 | $101.7 萬 | 0.5% | −420−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,446 | $101.7 萬 | 0.5% | −132−5.1% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 13,313 | $96.7 萬 | 0.5% | −165−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 5,409 | $89.7 萬 | 0.4% | −418−7.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,810 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,804 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 62,050 | $62.0 萬 | 0.3% | −33,334−34.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,058 | $61.9 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,966 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,250 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 444 | $51.3 萬 | 0.3% | +444 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,887 | $48.2 萬 | 0.2% | −340−15.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 908 | $46.3 萬 | 0.2% | −15−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,957 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,646 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,154 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,045 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,042 | $38.3 萬 | 0.2% | −2,692−22.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 522 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,005 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,888 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 13,728 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,882 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,675 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,984 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,489 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,175 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,723 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,485 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 776 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |