Ridgeline Wealth Planning, LLC
- SEC CIK
- 0002013788
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 35
- 較 2024 年第 4 季 −2
- 總值
- $1.02 億
- 較 2024 年第 4 季 −$272.6 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 419,586 | $2,759 萬 | 27.1% | +10,715+2.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 309,681 | $1,568 萬 | 15.4% | +5,105+1.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 423,957 | $1,201 萬 | 11.8% | +8,535+2.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 240,249 | $856.2 萬 | 8.4% | +7,412+3.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,888 | $681.6 萬 | 6.7% | +456+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,684 | $454.1 萬 | 4.5% | +157+1.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 84,512 | $412.1 萬 | 4.0% | +4,505+5.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 104,755 | $358.8 萬 | 3.5% | +1,531+1.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 103,581 | $337.6 萬 | 3.3% | +10,577+11.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,016 | $203.9 萬 | 2.0% | −1,537−4.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 27,304 | $144.7 萬 | 1.4% | +27,304 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,952 | $109.7 萬 | 1.1% | +646+49.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,904 | $107.3 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,132 | $95.8 萬 | 0.9% | +401+3.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,879 | $74.0 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,744 | $71.3 萬 | 0.7% | −1,309−10.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,597 | $61.3 萬 | 0.6% | +132+3.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,899 | $57.4 萬 | 0.6% | +105+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,411 | $56.6 萬 | 0.6% | −187−3.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,950 | $49.1 萬 | 0.5% | −111−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,827 | $47.0 萬 | 0.5% | −697−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,372 | $45.1 萬 | 0.4% | +485+25.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,862 | $43.2 萬 | 0.4% | −801−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,829 | $40.6 萬 | 0.4% | +822+81.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,854 | $38.4 萬 | 0.4% | −63,035−84.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,743 | $37.6 萬 | 0.4% | −766−4.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,627 | $36.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,937 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 606 | $31.0 萬 | 0.3% | +8+1.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,232 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,740 | $29.7 萬 | 0.3% | +2,740 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,888 | $28.7 萬 | 0.3% | −116−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 720 | $27.0 萬 | 0.3% | +720 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,728 | $23.9 萬 | 0.2% | −67−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,359 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（5 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 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 17,388 | $167.8 萬 | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,940 | $28.4 萬 | 0.3% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,041 | $23.8 萬 | 0.2% | – |
| SWSmurfit Westrock plc | Stock | 3,822 | $20.6 萬 | 0.2% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 951 | $20.0 萬 | 0.2% | – |