Ridgeline Wealth Planning, LLC
- SEC CIK
- 0002013788
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 51
- 較 2025 年第 4 季 +1
- 總值
- $1.37 億
- 較 2025 年第 4 季 −$321.2 萬 (−2.3%)
| 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 | 448,546 | $3,433 萬 | 25.1% | +517+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 393,352 | $1,991 萬 | 14.5% | −929−0.2% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 340,353 | $1,136 萬 | 8.3% | +4,336+1.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 251,606 | $1,070 萬 | 7.8% | −4,104−1.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 181,290 | $1,055 萬 | 7.7% | −2,287−1.2% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 154,221 | $619.8 萬 | 4.5% | +1,455+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,667 | $615.7 萬 | 4.5% | +14+0.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 138,866 | $552.8 萬 | 4.0% | +250.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,546 | $311.1 萬 | 2.3% | −2,272−5.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 36,335 | $199.6 萬 | 1.5% | −141−0.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 21,933 | $193.4 萬 | 1.4% | −738−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,657 | $173.5 萬 | 1.3% | +142+5.6% | 加碼 | – |
| MTGMgic Investment Corp | COM | 63,856 | $167.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,939 | $151.8 萬 | 1.1% | −103−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,877 | $124.4 萬 | 0.9% | +10.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 35,106 | $115.7 萬 | 0.8% | −33−0.1% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 46,876 | $111.0 萬 | 0.8% | +16,563+54.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,856 | $97.9 萬 | 0.7% | +963+33.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,363 | $93.2 萬 | 0.7% | −593−12.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,726 | $93.0 萬 | 0.7% | −779−6.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,696 | $90.1 萬 | 0.7% | −713−13.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,879 | $86.0 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,571 | $79.7 萬 | 0.6% | +552+13.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,743 | $73.3 萬 | 0.5% | +88+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,404 | $70.9 萬 | 0.5% | +172+5.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,414 | $67.3 萬 | 0.5% | −699−11.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,507 | $65.1 萬 | 0.5% | +223+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,152 | $61.2 萬 | 0.4% | +3,418+125.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,655 | $53.2 萬 | 0.4% | +4,045+53.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,177 | $52.9 萬 | 0.4% | −47−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,299 | $48.1 萬 | 0.4% | +39+3.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,937 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 608 | $41.5 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 18,386 | $41.1 萬 | 0.3% | +966+5.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 933 | $40.1 萬 | 0.3% | −18−1.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,921 | $39.6 萬 | 0.3% | −102−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,275 | $39.5 萬 | 0.3% | +50+4.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 437 | $39.1 萬 | 0.3% | −209−32.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,627 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,323 | $38.0 萬 | 0.3% | +175+15.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,976 | $37.0 萬 | 0.3% | −487−14.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,232 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,359 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,641 | $27.1 萬 | 0.2% | +134+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,060 | $25.9 萬 | 0.2% | +25+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 786 | $22.6 萬 | 0.2% | +39+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 738 | $21.7 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 886 | $21.1 萬 | 0.2% | +37+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,267 | $21.0 萬 | 0.2% | +1,267 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 433 | $20.7 萬 | 0.2% | +433 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,858 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。