Ariadne Wealth Management, LP
- SEC CIK
- 0002034793
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 254
- 較 2026 年第 1 季 +6
- 總值
- $2.26 億
- 較 2026 年第 1 季 +$334.5 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 162,935 | $896.3 萬 | 4.0% | +100.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 61,993 | $794.0 萬 | 3.5% | −192−0.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 103,000 | $720.0 萬 | 3.2% | −1,101−1.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 73,451 | $655.2 萬 | 2.9% | +410+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 144,370 | $640.4 萬 | 2.8% | +3,206+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 151,691 | $565.2 萬 | 2.5% | +1,610+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,137 | $563.0 萬 | 2.5% | −4,592−14.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,550 | $528.9 萬 | 2.3% | −2,861−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,019 | $463.5 萬 | 2.1% | +5,698+55.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,526 | $427.9 萬 | 1.9% | +382+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 76,904 | $415.4 萬 | 1.8% | −732−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,304 | $332.5 萬 | 1.5% | −725−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,760 | $330.9 萬 | 1.5% | −729−7.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,693 | $325.1 萬 | 1.4% | +508+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 91,512 | $320.6 萬 | 1.4% | +492+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,486 | $316.5 萬 | 1.4% | −1,995−19.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,325 | $278.5 萬 | 1.2% | +270+1.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 51,845 | $262.2 萬 | 1.2% | −7,687−12.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,146 | $252.5 萬 | 1.1% | −905−11.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,310 | $245.7 萬 | 1.1% | −26−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,773 | $245.1 萬 | 1.1% | +245+0.8% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 70,841 | $228.3 萬 | 1.0% | −2,360−3.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 5,131 | $222.3 萬 | 1.0% | −157−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,698 | $208.3 萬 | 0.9% | −94−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 45,888 | $186.5 萬 | 0.8% | +1,372+3.1% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 26,831 | $186.0 萬 | 0.8% | +381+1.4% | 加碼 | – |
| VVisa Inc. | Stock | 5,248 | $180.1 萬 | 0.8% | −62−1.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,951 | $177.4 萬 | 0.8% | +2,613+6.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,256 | $176.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,850 | $152.0 萬 | 0.7% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 762 | $151.0 萬 | 0.7% | −142−15.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,287 | $148.6 萬 | 0.7% | −875−40.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,482 | $145.6 萬 | 0.6% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 4,770 | $143.9 萬 | 0.6% | −530−10.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,011 | $143.8 萬 | 0.6% | +197+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,565 | $140.0 萬 | 0.6% | +898+19.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,128 | $139.6 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,742 | $132.0 萬 | 0.6% | +241+6.9% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 120,977 | $129.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,927 | $128.5 萬 | 0.6% | +432+12.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,883 | $127.5 萬 | 0.6% | −115−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,482 | $124.2 萬 | 0.5% | +325+15.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,609 | $123.8 萬 | 0.5% | −1,906−15.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,697 | $122.7 萬 | 0.5% | +12+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,627 | $120.5 萬 | 0.5% | −4,376−33.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,003 | $120.3 萬 | 0.5% | −231−18.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 45,973 | $120.3 萬 | 0.5% | −541−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,614 | $118.4 萬 | 0.5% | +16,614 | 新進 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 30,165 | $118.3 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,749 | $115.4 萬 | 0.5% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 25,100 | $107.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,000 | $104.0 萬 | 0.5% | 00.0% | 不變 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 94,481 | $103.8 萬 | 0.5% | +94,481 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 38,036 | $103.5 萬 | 0.5% | −3,970−9.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,599 | $102.1 萬 | 0.5% | −408−20.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,056 | $101.6 萬 | 0.4% | −111−9.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 507 | $100.9 萬 | 0.4% | +507 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,935 | $98.6 萬 | 0.4% | +3+0.1% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 12,182 | $91.7 萬 | 0.4% | −62−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,145 | $90.2 萬 | 0.4% | −274−11.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,393 | $90.0 萬 | 0.4% | +400+3.6% | 加碼 | – |
| GMGeneral Motors Co | COM | 11,679 | $90.0 萬 | 0.4% | −182−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,178 | $87.6 萬 | 0.4% | +1,160+10.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,019 | $87.1 萬 | 0.4% | −1,073−34.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,918 | $86.7 萬 | 0.4% | −357−5.7% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,175 | $86.3 萬 | 0.4% | −1,736−9.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $84.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,319 | $83.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,492 | $82.3 萬 | 0.4% | −27−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,215 | $81.7 萬 | 0.4% | −158−4.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,605 | $81.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,339 | $79.8 萬 | 0.4% | −364−13.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,549 | $79.6 萬 | 0.4% | +54+3.6% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 100,869 | $79.4 萬 | 0.4% | +100,869 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,123 | $78.5 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,564 | $76.4 萬 | 0.3% | +264+11.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,845 | $75.4 萬 | 0.3% | 00.0% | 不變 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,541 | $74.6 萬 | 0.3% | −212−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,158 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 11,473 | $73.6 萬 | 0.3% | −2,897−20.2% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,467 | $73.3 萬 | 0.3% | +37+0.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,726 | $73.3 萬 | 0.3% | −3,631−22.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,696 | $73.2 萬 | 0.3% | −862−13.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,115 | $70.8 萬 | 0.3% | −258−10.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,038 | $68.6 萬 | 0.3% | −2,466−37.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,894 | $68.5 萬 | 0.3% | −106−2.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,307 | $67.0 萬 | 0.3% | −368−6.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,186 | $66.6 萬 | 0.3% | +105+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 12,467 | $66.0 萬 | 0.3% | +114+0.9% | 加碼 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 12,927 | $65.3 萬 | 0.3% | −2,997−18.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,702 | $63.6 萬 | 0.3% | −155−8.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 7,935 | $63.4 萬 | 0.3% | −785−9.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,800 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 531 | $62.4 萬 | 0.3% | −33−5.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,415 | $61.8 萬 | 0.3% | −66−1.5% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 14,910 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 623 | $60.2 萬 | 0.3% | +623 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,400 | $59.6 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,796 | $59.6 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| FTNTFortinet, Inc. | Stock | 3,869 | $59.4 萬 | 0.3% | −504−11.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（38 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 215,850 | $1,471 萬 | 6.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,060 | $562.0 萬 | 2.5% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,822 | $39.2 萬 | 0.2% | – |
| VODVodafone Group Public Ltd Co | ADR | 23,646 | $35.5 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,417 | $34.4 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,148 | $34.1 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 765 | $33.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 184 | $31.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 515 | $31.1 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,427 | $30.9 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,459 | $30.8 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,686 | $30.6 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 9,016 | $28.9 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,747 | $28.8 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,826 | $28.4 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,563 | $27.1 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,525 | $27.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 856 | $26.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,641 | $26.2 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 441 | $26.2 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,782 | $25.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,639 | $23.7 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,531 | $23.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,020 | $23.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,531 | $23.0 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 3,122 | $23.0 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 759 | $22.4 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,224 | $22.3 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 408 | $21.3 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 438 | $21.0 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,156 | $20.2 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,962 | $20.2 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 4,319 | $20.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,913 | $20.0 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,298 | $9.76 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 17,811 | $4.42 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,950 | $3.76 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 12,292 | $2.30 萬 | <0.1% | 歷史 |