Creekside Partners
- SEC CIK
- 0002035951
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 171
- 較 2025 年第 1 季 +6
- 總值
- $2.11 億
- 較 2025 年第 1 季 +$1,957 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 525,527 | $1,161 萬 | 5.5% | +1,049+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 303,380 | $767.6 萬 | 3.6% | +325+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,323 | $765.7 萬 | 3.6% | −847−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,755 | $748.7 萬 | 3.6% | −404−1.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 298,086 | $710.3 萬 | 3.4% | +30,953+11.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,855 | $672.5 萬 | 3.2% | −319−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,190 | $668.0 萬 | 3.2% | +1,127+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,791 | $665.8 萬 | 3.2% | +2,811+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,153 | $549.0 萬 | 2.6% | −212−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 184,981 | $452.1 萬 | 2.1% | −101−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,555 | $399.9 萬 | 1.9% | +16,358+13.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,189 | $381.7 萬 | 1.8% | +151+0.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,876 | $349.2 萬 | 1.7% | +13,157+12.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,974 | $342.6 萬 | 1.6% | +12,605+32.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,155 | $339.0 萬 | 1.6% | +314+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 114,542 | $315.4 萬 | 1.5% | +894+0.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,888 | $311.7 萬 | 1.5% | +411+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,695 | $305.1 萬 | 1.4% | +1,301+2.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,206 | $295.7 萬 | 1.4% | +240+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,945 | $295.7 萬 | 1.4% | −438−6.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,708 | $287.0 萬 | 1.4% | −914−3.6% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 272,811 | $287.0 萬 | 1.4% | +7,199+2.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,435 | $276.1 萬 | 1.3% | −141−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,343 | $254.3 萬 | 1.2% | +168+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,241 | $240.8 萬 | 1.1% | −96−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 65,289 | $227.2 萬 | 1.1% | +271+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,685 | $212.5 萬 | 1.0% | +92+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,579 | $209.9 萬 | 1.0% | −19−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,375 | $188.6 萬 | 0.9% | +15+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,885 | $185.1 萬 | 0.9% | +431+3.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,154 | $181.9 萬 | 0.9% | +10.0% | 加碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 116,059 | $180.9 萬 | 0.9% | +701+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,084 | $166.4 萬 | 0.8% | +1,442+6.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,633 | $156.1 萬 | 0.7% | +12+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,701 | $152.2 萬 | 0.7% | +2,005+12.0% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $144.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,523 | $141.2 萬 | 0.7% | +127+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,926 | $139.4 萬 | 0.7% | +64+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,994 | $132.0 萬 | 0.6% | +150.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,510 | $127.2 萬 | 0.6% | +36+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,685 | $126.4 萬 | 0.6% | −1,717−3.6% | 減碼 | – |
| CVXChevron Corp | Stock | 8,813 | $126.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,166 | $124.7 萬 | 0.6% | +22+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,333 | $121.9 萬 | 0.6% | +1,384+9.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,126 | $120.8 萬 | 0.6% | +272+14.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,326 | $112.2 萬 | 0.5% | +6,094+18.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,781 | $108.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,202 | $107.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,139 | $105.3 萬 | 0.5% | +1,104+9.2% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,230 | $100.7 萬 | 0.5% | +25+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,397 | $100.1 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,657 | $99.7 萬 | 0.5% | +74+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,597 | $98.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,872 | $94.8 萬 | 0.5% | +40.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,263 | $94.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 28,377 | $93.7 萬 | 0.4% | +7,079+33.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,988 | $93.6 萬 | 0.4% | +42+0.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,405 | $85.6 萬 | 0.4% | +9+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,692 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,934 | $80.9 萬 | 0.4% | +402+15.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,389 | $79.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,144 | $77.2 萬 | 0.4% | +15+0.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,341 | $77.1 萬 | 0.4% | +119+0.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,537 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,503 | $73.1 萬 | 0.3% | −79−3.1% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,544 | $72.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,833 | $69.7 萬 | 0.3% | +686+4.2% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 70,072 | $68.3 萬 | 0.3% | +376+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,616 | $68.2 萬 | 0.3% | +4+0.1% | 加碼 | – |
| PRKPark National Corp | COM | 4,020 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,110 | $66.8 萬 | 0.3% | +30.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,772 | $66.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,008 | $65.9 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,009 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,388 | $65.3 萬 | 0.3% | +11+0.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,524 | $62.2 萬 | 0.3% | +125+1.3% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,661 | $61.3 萬 | 0.3% | +48+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,837 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,106 | $61.0 萬 | 0.3% | −2−0.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,859 | $60.3 萬 | 0.3% | +7,036+26.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 974 | $60.2 萬 | 0.3% | +30+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $59.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,559 | $57.1 萬 | 0.3% | +23+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,186 | $56.5 萬 | 0.3% | +283+9.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,057 | $53.7 萬 | 0.3% | −72−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 712 | $52.6 萬 | 0.2% | +40+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,224 | $52.3 萬 | 0.2% | +98+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,639 | $52.0 萬 | 0.2% | +7,919+67.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 894 | $50.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,639 | $50.4 萬 | 0.2% | +60+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,842 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,845 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,958 | $48.6 萬 | 0.2% | −15−0.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 13,982 | $48.5 萬 | 0.2% | +2,015+16.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,446 | $48.1 萬 | 0.2% | +25+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,904 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,288 | $47.2 萬 | 0.2% | −137−9.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,860 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。