Creekside Partners
- SEC CIK
- 0002035951
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 164
- 較 2024 年第 3 季 −1
- 總值
- $1.93 億
- 較 2024 年第 3 季 −$48.9 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,192 | $956.4 萬 | 5.0% | −758−1.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 509,308 | $942.2 萬 | 4.9% | +19,770+4.0% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 301,821 | $780.5 萬 | 4.0% | +5,497+1.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,790 | $707.6 萬 | 3.7% | +525+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,113 | $648.5 萬 | 3.4% | −367−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,130 | $627.9 萬 | 3.3% | −139−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 252,963 | $574.2 萬 | 3.0% | +2,607+1.0% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,509 | $565.0 萬 | 2.9% | +35+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,149 | $541.1 萬 | 2.8% | +1,183+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 199,080 | $461.5 萬 | 2.4% | +3,504+1.8% | 加碼依 3 比 1 拆股換算 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,801 | $358.2 萬 | 1.9% | +129+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,833 | $313.9 萬 | 1.6% | +1,088+11.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,827 | $307.1 萬 | 1.6% | +2,662+2.5% | 加碼依 3 比 1 拆股換算 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 247,070 | $295.0 萬 | 1.5% | +64,648+35.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,752 | $291.8 萬 | 1.5% | +227+0.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,348 | $290.5 萬 | 1.5% | −561−2.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,193 | $278.3 萬 | 1.4% | +2,350+3.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,310 | $271.8 萬 | 1.4% | +1,859+6.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,670 | $268.1 萬 | 1.4% | +1,594+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,324 | $266.6 萬 | 1.4% | −53−0.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 42,789 | $259.9 萬 | 1.3% | +538+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 113,429 | $252.3 萬 | 1.3% | −5,316−4.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,046 | $215.5 萬 | 1.1% | +76+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 62,254 | $214.6 萬 | 1.1% | +7,970+14.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,588 | $212.5 萬 | 1.1% | +8+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,527 | $209.0 萬 | 1.1% | −95−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,154 | $201.8 萬 | 1.0% | +369+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,191 | $198.3 萬 | 1.0% | −100−1.2% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 114,700 | $181.6 萬 | 0.9% | +1,481+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,341 | $181.2 萬 | 0.9% | −296−2.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,528 | $172.6 萬 | 0.9% | −33−0.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,153 | $166.3 萬 | 0.9% | +10.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,063 | $151.5 萬 | 0.8% | −253−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,684 | $145.5 萬 | 0.8% | +4,883+24.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,199 | $145.2 萬 | 0.8% | +4,981+32.7% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $135.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,031 | $132.6 萬 | 0.7% | +2,570+10.5% | 加碼 | – |
| CVXChevron Corp | Stock | 8,894 | $128.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,266 | $128.4 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,442 | $127.4 萬 | 0.7% | −270−1.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,115 | $117.4 萬 | 0.6% | +29+0.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,979 | $109.5 萬 | 0.6% | −745−2.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,708 | $105.6 萬 | 0.5% | +2,101+18.1% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 21,238 | $105.0 萬 | 0.5% | −588−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,529 | $104.7 萬 | 0.5% | +42+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,776 | $100.7 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,202 | $99.9 萬 | 0.5% | +1,413+12.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,406 | $97.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,588 | $94.6 萬 | 0.5% | +5+0.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,973 | $88.8 萬 | 0.5% | +6,088+24.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,611 | $86.8 萬 | 0.4% | +119+8.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,020 | $81.6 萬 | 0.4% | +3,527+41.5% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,868 | $80.9 萬 | 0.4% | +50.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,384 | $80.5 萬 | 0.4% | −1,009−5.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,225 | $79.8 萬 | 0.4% | −757−6.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,263 | $78.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,388 | $76.9 萬 | 0.4% | +469+2.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,117 | $75.5 萬 | 0.4% | +26+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,582 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,388 | $74.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,139 | $71.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,352 | $71.7 萬 | 0.4% | −471−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,104 | $70.3 萬 | 0.4% | +21+0.3% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 71,366 | $70.0 萬 | 0.4% | +397+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,544 | $69.3 萬 | 0.4% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 4,020 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,187 | $67.7 萬 | 0.4% | +4+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,537 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,607 | $66.6 萬 | 0.3% | −245−6.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,089 | $65.4 萬 | 0.3% | −1,277−7.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,523 | $64.4 萬 | 0.3% | −792−3.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,831 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,366 | $63.9 萬 | 0.3% | +19+0.6% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,798 | $63.1 萬 | 0.3% | +44+0.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,298 | $61.9 萬 | 0.3% | +488+2.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,767 | $61.6 萬 | 0.3% | +6+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,503 | $58.0 萬 | 0.3% | +82+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,127 | $57.6 萬 | 0.3% | −5−0.4% | 減碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,902 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,420 | $55.2 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $55.1 萬 | 0.3% | −9−0.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,860 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,402 | $51.7 萬 | 0.3% | −170−4.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,843 | $50.8 萬 | 0.3% | +141+3.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 890 | $50.7 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,987 | $50.4 萬 | 0.3% | −17−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,009 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,904 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,048 | $48.1 萬 | 0.2% | +18+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,842 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,119 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,528 | $47.0 萬 | 0.2% | +7,524+39.6% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,533 | $45.9 萬 | 0.2% | +40.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,068 | $45.9 萬 | 0.2% | +55+0.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,722 | $44.7 萬 | 0.2% | +6+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,194 | $44.7 萬 | 0.2% | −1,875−30.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,131 | $44.0 萬 | 0.2% | −336−6.1% | 減碼 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。