Creekside Partners
- SEC CIK
- 0002035951
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 172
- 較 2025 年第 2 季 +1
- 總值
- $2.27 億
- 較 2025 年第 2 季 +$1,638 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 536,403 | $1,249 萬 | 5.5% | +10,876+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,722 | $960.5 萬 | 4.2% | +399+1.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 298,224 | $832.0 萬 | 3.7% | −5,156−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,770 | $786.3 萬 | 3.5% | +15+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 304,699 | $783.4 萬 | 3.5% | +6,613+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,119 | $715.0 萬 | 3.1% | −71−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,373 | $698.6 萬 | 3.1% | −482−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,115 | $689.8 萬 | 3.0% | −1,676−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,324 | $591.1 萬 | 2.6% | +171+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 185,258 | $488.0 萬 | 2.1% | +277+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 146,357 | $433.8 萬 | 1.9% | +3,802+2.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,988 | $387.1 萬 | 1.7% | +112+0.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,021 | $384.0 萬 | 1.7% | −168−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,556 | $368.0 萬 | 1.6% | +582+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,902 | $357.8 萬 | 1.6% | −253−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,357 | $337.9 萬 | 1.5% | +662+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 115,364 | $331.7 萬 | 1.5% | +822+0.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,006 | $329.9 萬 | 1.5% | +118+0.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,731 | $311.5 萬 | 1.4% | +23+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,387 | $305.2 萬 | 1.3% | +181+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,889 | $305.0 萬 | 1.3% | −56−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,391 | $298.3 萬 | 1.3% | +48+0.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,880 | $286.2 萬 | 1.3% | −555−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,795 | $276.0 萬 | 1.2% | −446−2.9% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 238,679 | $257.5 萬 | 1.1% | −34,132−12.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 64,840 | $233.9 萬 | 1.0% | −449−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,295 | $217.1 萬 | 1.0% | −284−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,719 | $213.4 萬 | 0.9% | +34+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,392 | $197.1 萬 | 0.9% | +17+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,828 | $194.9 萬 | 0.9% | −57−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,905 | $191.6 萬 | 0.8% | −249−1.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,984 | $190.9 萬 | 0.8% | +1,900+7.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,008 | $183.8 萬 | 0.8% | +307+1.6% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $161.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,645 | $158.4 萬 | 0.7% | +12+0.1% | 加碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 101,784 | $153.5 萬 | 0.7% | −14,275−12.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,193 | $151.9 萬 | 0.7% | +27+0.3% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 41,185 | $143.0 萬 | 0.6% | +28,729+230.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,994 | $141.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,990 | $141.2 萬 | 0.6% | +64+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,656 | $137.5 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,813 | $136.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,359 | $135.3 萬 | 0.6% | −1,164−4.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,198 | $134.6 萬 | 0.6% | +72+3.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,548 | $134.1 萬 | 0.6% | +38+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,840 | $133.4 萬 | 0.6% | +155+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,783 | $132.8 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 44,366 | $131.9 萬 | 0.6% | +6,040+15.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,682 | $119.3 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,670 | $117.3 萬 | 0.5% | −663−4.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,509 | $114.4 萬 | 0.5% | +370+2.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,021 | $113.6 萬 | 0.5% | −181−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,166 | $110.6 萬 | 0.5% | +4,777+41.9% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,254 | $110.0 萬 | 0.5% | +24+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,601 | $104.5 萬 | 0.5% | +4+0.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 28,443 | $102.8 萬 | 0.5% | +66+0.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,988 | $100.1 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,171 | $100.0 萬 | 0.4% | −92−2.8% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,372 | $98.1 萬 | 0.4% | −500−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,957 | $97.6 萬 | 0.4% | +23+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,401 | $96.0 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 17,414 | $92.0 萬 | 0.4% | +9+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,009 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,396 | $81.9 萬 | 0.4% | +55+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,537 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,164 | $79.3 萬 | 0.3% | +20+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,186 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,544 | $76.4 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,503 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,620 | $72.2 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,774 | $71.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,903 | $71.2 萬 | 0.3% | +70+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,397 | $71.1 萬 | 0.3% | +9+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,914 | $70.3 萬 | 0.3% | −196−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,012 | $70.0 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,106 | $66.4 萬 | 0.3% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 4,020 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 969 | $64.6 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,651 | $64.6 萬 | 0.3% | +127+1.3% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,705 | $64.6 萬 | 0.3% | +44+0.8% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $62.7 萬 | 0.3% | 00.0% | 不變 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 65,460 | $62.2 萬 | 0.3% | −4,612−6.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,949 | $61.9 萬 | 0.3% | +90+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,837 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM SHS | 14,700 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,061 | $56.3 萬 | 0.2% | −498−5.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,072 | $53.9 萬 | 0.2% | −150−12.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 895 | $53.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,224 | $52.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,639 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,219 | $52.5 萬 | 0.2% | −420−2.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,292 | $52.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 712 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,614 | $52.2 萬 | 0.2% | −231−6.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,963 | $51.0 萬 | 0.2% | +5+0.3% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,446 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,805 | $50.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 13,341 | $49.5 萬 | 0.2% | −641−4.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,490 | $49.0 萬 | 0.2% | −414−6.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。