Creekside Partners
- SEC CIK
- 0002035951
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 183
- 較 2025 年第 4 季 +2
- 總值
- $2.43 億
- 較 2025 年第 4 季 +$627.4 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 523,759 | $1,296 萬 | 5.3% | −24,251−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,097 | $941.5 萬 | 3.9% | −722−1.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 315,925 | $918.7 萬 | 3.8% | −3,759−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,718 | $863.3 萬 | 3.6% | +16,950+14.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,694 | $795.3 萬 | 3.3% | +740+2.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 316,124 | $793.5 萬 | 3.3% | +5,810+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,226 | $739.3 萬 | 3.0% | +319+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,051 | $667.8 萬 | 2.7% | −1,186−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,225 | $634.9 萬 | 2.6% | +707+2.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 179,761 | $556.5 萬 | 2.3% | +4,173+2.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,890 | $494.8 萬 | 2.0% | +4,100+6.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,037 | $450.3 萬 | 1.9% | +4,089+41.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 167,965 | $430.7 萬 | 1.8% | −2,406−1.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124,396 | $409.9 萬 | 1.7% | +159+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,094 | $391.3 萬 | 1.6% | +648+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 122,248 | $390.3 萬 | 1.6% | +5,789+5.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 31,563 | $377.2 萬 | 1.6% | −490−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,646 | $376.4 萬 | 1.6% | +6,457+10.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,465 | $333.0 萬 | 1.4% | −1,079−2.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,517 | $297.1 萬 | 1.2% | −181−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,022 | $292.9 萬 | 1.2% | −558−1.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,102 | $271.7 萬 | 1.1% | +577+2.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,843 | $260.6 萬 | 1.1% | +2,073+12.4% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 229,190 | $246.2 萬 | 1.0% | +11,371+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,576 | $236.8 萬 | 1.0% | −1,219−8.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 67,161 | $236.3 萬 | 1.0% | +2,558+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,035 | $212.6 萬 | 0.9% | −275−3.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,019 | $210.7 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,687 | $210.5 萬 | 0.9% | −118−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,676 | $204.9 萬 | 0.8% | +268+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,698 | $202.9 萬 | 0.8% | +50.0% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 57,509 | $197.9 萬 | 0.8% | +5,293+10.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,786 | $197.4 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,974 | $192.6 萬 | 0.8% | +3,271+15.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,977 | $187.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,813 | $182.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,363 | $180.0 萬 | 0.7% | −852−10.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,682 | $174.1 萬 | 0.7% | +2,000+74.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,665 | $162.9 萬 | 0.7% | +26+0.5% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $162.6 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,075 | $161.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,672 | $154.6 萬 | 0.6% | +13+0.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,867 | $151.8 萬 | 0.6% | +6,280+13.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,698 | $139.4 萬 | 0.6% | −312−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,633 | $139.3 萬 | 0.6% | +28+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,658 | $137.4 萬 | 0.6% | +40+0.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,828 | $132.3 萬 | 0.5% | +2,787+10.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,204 | $130.7 萬 | 0.5% | −73−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,184 | $130.5 萬 | 0.5% | −37−1.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,811 | $130.2 萬 | 0.5% | +325+2.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,444 | $119.8 萬 | 0.5% | −750−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,769 | $117.1 萬 | 0.5% | +31+0.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,217 | $115.8 萬 | 0.5% | +4,740+21.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 29,363 | $112.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 19,784 | $108.4 萬 | 0.4% | −498−2.5% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,376 | $106.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,381 | $105.6 萬 | 0.4% | −227−4.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,517 | $105.2 萬 | 0.4% | −136−0.6% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 44,784 | $94.7 萬 | 0.4% | +44,784 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 67,168 | $93.5 萬 | 0.4% | −2,796−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,171 | $93.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,157 | $90.6 萬 | 0.4% | −30−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,710 | $88.1 萬 | 0.4% | +6,877+31.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,845 | $88.0 萬 | 0.4% | −102−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,410 | $82.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,544 | $80.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,177 | $77.3 萬 | 0.3% | +9+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,537 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,216 | $75.3 萬 | 0.3% | +218+2.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,779 | $74.9 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,027 | $74.2 萬 | 0.3% | +6+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,374 | $73.8 萬 | 0.3% | −129−5.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,920 | $73.6 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,534 | $72.0 萬 | 0.3% | −91−2.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,418 | $70.3 萬 | 0.3% | +11+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,148 | $69.5 萬 | 0.3% | −371−0.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,145 | $69.5 萬 | 0.3% | +11+0.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,326 | $66.7 萬 | 0.3% | −625−3.7% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,546 | $66.6 萬 | 0.3% | −206−3.6% | 減碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $65.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,890 | $65.0 萬 | 0.3% | +83+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 990 | $64.4 萬 | 0.3% | +20+2.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,262 | $62.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,085 | $62.6 萬 | 0.3% | −23−2.1% | 減碼 | – |
| PRKPark National Corp | COM | 3,820 | $62.4 萬 | 0.3% | −80−2.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,617 | $61.1 萬 | 0.3% | +10.0% | 加碼 | – |
| PHKPIMCO High Income Fund | COM SHS | 131,085 | $60.7 萬 | 0.2% | +40,241+44.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,374 | $60.3 萬 | 0.2% | +9,374 | 新進 | – |
| NEENextera Energy Inc | Stock | 6,490 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 16,944 | $57.9 萬 | 0.2% | +2,409+16.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,295 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,568 | $56.9 萬 | 0.2% | +1,109+17.2% | 加碼 | – |
| DEDeere & Co | Stock | 998 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,926 | $55.4 萬 | 0.2% | −145−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,702 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 886 | $54.6 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,768 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,641 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,975 | $53.8 萬 | 0.2% | +4+0.2% | 加碼 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。