Creekside Partners
- SEC CIK
- 0002035951
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 181
- 較 2025 年第 3 季 +9
- 總值
- $2.37 億
- 較 2025 年第 3 季 +$959.4 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 548,010 | $1,317 萬 | 5.6% | +11,607+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,819 | $1,028 萬 | 4.3% | +97+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 319,684 | $910.5 萬 | 3.8% | +21,460+7.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 310,314 | $814.0 萬 | 3.4% | +5,615+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,954 | $782.2 萬 | 3.3% | +184+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,768 | $735.7 萬 | 3.1% | +2,653+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,907 | $719.9 萬 | 3.0% | −212−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,237 | $708.5 萬 | 3.0% | −136−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,518 | $604.0 萬 | 2.6% | +194+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 175,588 | $528.0 萬 | 2.2% | +29,231+20.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 170,371 | $458.5 萬 | 1.9% | −14,887−8.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,790 | $454.5 萬 | 1.9% | +10,234+19.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124,237 | $406.9 萬 | 1.7% | +8,249+7.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,053 | $380.6 萬 | 1.6% | +32+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 116,459 | $352.5 萬 | 1.5% | +1,095+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,189 | $339.7 萬 | 1.4% | +832+1.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,544 | $337.6 萬 | 1.4% | +538+1.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,446 | $334.7 萬 | 1.4% | +55+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,948 | $333.5 萬 | 1.4% | −954−8.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,698 | $318.2 萬 | 1.3% | −33−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,580 | $297.1 萬 | 1.3% | +193+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,525 | $285.0 萬 | 1.2% | −1,355−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,805 | $280.7 萬 | 1.2% | −84−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,795 | $275.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,770 | $236.6 萬 | 1.0% | +2,865+20.6% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 64,603 | $233.9 萬 | 1.0% | −237−0.4% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 217,819 | $228.3 萬 | 1.0% | −20,860−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,310 | $220.9 萬 | 0.9% | +15+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,977 | $207.2 萬 | 0.9% | −742−7.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,408 | $199.4 萬 | 0.8% | +16+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,693 | $196.5 萬 | 0.8% | −135−1.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,019 | $187.0 萬 | 0.8% | +11+0.1% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 52,216 | $184.5 萬 | 0.8% | +11,031+26.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,639 | $176.5 萬 | 0.7% | −17−0.3% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $170.3 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 8,215 | $170.0 萬 | 0.7% | +22+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,703 | $163.7 萬 | 0.7% | −4,281−16.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,785 | $159.5 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,659 | $156.9 萬 | 0.7% | +14+0.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,075 | $149.5 萬 | 0.6% | +81+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,221 | $139.3 萬 | 0.6% | +23+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,618 | $137.9 萬 | 0.6% | −372−2.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 46,587 | $136.8 萬 | 0.6% | +2,221+5.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,010 | $136.2 萬 | 0.6% | +170+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,605 | $136.0 萬 | 0.6% | +57+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 8,813 | $134.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,277 | $131.8 萬 | 0.6% | −82−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,194 | $124.7 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,486 | $121.4 萬 | 0.5% | −23−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,682 | $120.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,738 | $117.5 萬 | 0.5% | +68+0.5% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,282 | $112.5 萬 | 0.5% | +28+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,041 | $111.2 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,608 | $107.1 萬 | 0.5% | +7+0.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 29,363 | $105.9 萬 | 0.4% | +920+3.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,653 | $103.1 萬 | 0.4% | +665+3.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,376 | $102.8 萬 | 0.4% | +40.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,171 | $102.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,947 | $102.0 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 69,964 | $101.7 萬 | 0.4% | −31,820−31.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,405 | $100.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,187 | $100.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,537 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,477 | $88.7 萬 | 0.4% | +81+0.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,544 | $78.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,168 | $76.7 萬 | 0.3% | +40.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,503 | $76.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 83,548 | $74.4 萬 | 0.3% | +18,088+27.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,625 | $74.2 萬 | 0.3% | +5+0.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,998 | $73.1 萬 | 0.3% | +7,998 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,519 | $72.0 萬 | 0.3% | +5,570+16.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,021 | $71.3 萬 | 0.3% | +9+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,407 | $71.3 萬 | 0.3% | +10+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,919 | $71.1 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,777 | $69.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,951 | $68.4 萬 | 0.3% | +48+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,108 | $68.1 萬 | 0.3% | +2+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 970 | $66.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,807 | $66.1 萬 | 0.3% | +156+1.6% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,752 | $65.3 萬 | 0.3% | +47+0.8% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,134 | $63.8 萬 | 0.3% | −5,280−30.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,616 | $61.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,833 | $59.9 萬 | 0.3% | +2,614+13.6% | 加碼 | – |
| PRKPark National Corp | COM | 3,900 | $59.4 萬 | 0.3% | −120−3.0% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $58.8 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,009 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,071 | $58.4 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,971 | $56.7 萬 | 0.2% | +8+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,702 | $54.8 萬 | 0.2% | +63+1.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,295 | $54.3 萬 | 0.2% | +71+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,768 | $54.0 萬 | 0.2% | −69−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,072 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 889 | $53.6 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 14,535 | $53.3 萬 | 0.2% | +1,194+8.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,490 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM SHS | 14,700 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,613 | $52.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,641 | $51.9 萬 | 0.2% | +195+1.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,742 | $49.7 萬 | 0.2% | +6+0.2% | 加碼 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。