Ridgeline Wealth Planning, LLC
- SEC CIK
- 0002013788
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 42
- 較 2025 年第 2 季 +5
- 總值
- $1.33 億
- 較 2025 年第 2 季 +$1,167 萬 (+9.6%)
| 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 | 443,473 | $3,474 萬 | 26.1% | −14,117−3.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 433,615 | $2,200 萬 | 16.5% | +98,334+29.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 396,540 | $1,355 萬 | 10.2% | −55,187−12.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 260,912 | $1,097 萬 | 8.2% | +4,120+1.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 170,522 | $1,009 萬 | 7.6% | +2,863+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,240 | $674.8 萬 | 5.1% | +242+2.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 118,876 | $522.1 萬 | 3.9% | +2,885+2.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 113,792 | $424.6 萬 | 3.2% | +2,323+2.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,387 | $279.4 萬 | 2.1% | +278+0.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 35,394 | $199.8 萬 | 1.5% | +860+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,946 | $197.2 萬 | 1.5% | +30+1.0% | 加碼 | – |
| MTGMgic Investment Corp | COM | 63,856 | $181.2 萬 | 1.4% | −19,933−23.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,179 | $178.5 萬 | 1.3% | −900−8.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,946 | $129.5 萬 | 1.0% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,554 | $92.4 萬 | 0.7% | +456+4.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,467 | $91.4 萬 | 0.7% | +2,010+19.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,879 | $87.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,632 | $78.8 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,970 | $76.4 萬 | 0.6% | +1,237+33.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,614 | $75.2 萬 | 0.6% | −863−13.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,127 | $68.7 萬 | 0.5% | +227+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,592 | $67.0 萬 | 0.5% | +357+11.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,473 | $63.0 萬 | 0.5% | +313+14.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,078 | $55.8 萬 | 0.4% | +163+17.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,245 | $50.9 萬 | 0.4% | +847+7.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,690 | $50.0 萬 | 0.4% | −20−0.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 644 | $48.8 萬 | 0.4% | +644 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,627 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,937 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,268 | $39.0 萬 | 0.3% | −1,085−7.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,865 | $38.3 萬 | 0.3% | +418+2.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 607 | $37.0 萬 | 0.3% | +4+0.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,087 | $36.7 萬 | 0.3% | +2,233+18.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,232 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 987 | $32.6 萬 | 0.2% | +83+9.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,027 | $31.2 萬 | 0.2% | −61−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,780 | $27.7 萬 | 0.2% | −49−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,359 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,060 | $25.8 萬 | 0.2% | +1,060 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,601 | $24.0 萬 | 0.2% | +6,601 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 856 | $21.2 萬 | 0.2% | +856 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,858 | $20.4 萬 | 0.2% | +1,858 | 新進 | – |