Creekside Partners
- SEC CIK
- 0002035951
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 193
- 較 2026 年第 1 季 +10
- 總值
- $2.76 億
- 較 2026 年第 1 季 +$3,327 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 528,203 | $1,463 萬 | 5.3% | +4,444+0.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 319,422 | $1,154 萬 | 4.2% | +3,497+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,966 | $1,041 萬 | 3.8% | −1,131−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,444 | $957.9 萬 | 3.5% | −274−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 318,600 | $922.7 萬 | 3.3% | +2,476+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,797 | $892.7 萬 | 3.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,515 | $864.4 萬 | 3.1% | +289+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,119 | $736.3 萬 | 2.7% | +68+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,291 | $711.7 萬 | 2.6% | +66+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 180,813 | $666.7 萬 | 2.4% | +1,052+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,974 | $569.3 萬 | 2.1% | +2,084+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,432 | $497.1 萬 | 1.8% | −605−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 168,291 | $495.3 萬 | 1.8% | +326+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,036 | $457.0 萬 | 1.7% | +1,640+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,169 | $418.8 萬 | 1.5% | +523+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 123,044 | $393.6 萬 | 1.4% | +796+0.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 31,684 | $380.9 萬 | 1.4% | +121+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,843 | $352.5 萬 | 1.3% | +378+0.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,488 | $348.7 萬 | 1.3% | −29−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,938 | $329.3 萬 | 1.2% | −156−1.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,208 | $320.2 萬 | 1.2% | +186+0.6% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 237,856 | $319.7 萬 | 1.2% | +8,666+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,786 | $296.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 18,862 | $296.0 萬 | 1.1% | +19+0.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,247 | $293.7 萬 | 1.1% | +145+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,638 | $272.9 萬 | 1.0% | +62+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 68,133 | $264.8 萬 | 1.0% | +972+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,033 | $257.2 萬 | 0.9% | −20.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,129 | $254.9 萬 | 0.9% | +110+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,691 | $227.5 萬 | 0.8% | +15+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,984 | $221.0 萬 | 0.8% | +286+2.1% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 57,717 | $219.1 萬 | 0.8% | +208+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,088 | $214.5 萬 | 0.8% | +114+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,715 | $213.2 萬 | 0.8% | +28+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,826 | $210.4 萬 | 0.8% | −151−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,666 | $202.5 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,682 | $196.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,363 | $187.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $183.6 萬 | 0.7% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 15,219 | $178.8 萬 | 0.6% | −225−1.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,091 | $174.6 萬 | 0.6% | +160.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,401 | $164.9 萬 | 0.6% | +217+9.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 55,931 | $163.5 萬 | 0.6% | +3,064+5.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,683 | $160.9 萬 | 0.6% | +11+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,662 | $159.3 萬 | 0.6% | +29+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,596 | $151.8 萬 | 0.5% | −2,102−4.6% | 減碼 | – |
| CVXChevron Corp | Stock | 8,813 | $146.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 65,070 | $145.5 萬 | 0.5% | +20,286+45.3% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 101,576 | $142.9 萬 | 0.5% | +34,408+51.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,283 | $140.3 萬 | 0.5% | +472+3.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,590 | $136.5 萬 | 0.5% | −68−0.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,264 | $132.0 萬 | 0.5% | +60+0.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,828 | $130.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 19,807 | $129.8 萬 | 0.5% | +23+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,453 | $122.1 萬 | 0.4% | +684+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,381 | $117.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 29,479 | $117.0 萬 | 0.4% | +116+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,092 | $116.8 萬 | 0.4% | +247+8.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,358 | $113.3 萬 | 0.4% | +141+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,158 | $111.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 957 | $110.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,380 | $107.9 萬 | 0.4% | +40.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,004 | $105.9 萬 | 0.4% | −513−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,171 | $103.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,395 | $102.7 萬 | 0.4% | +310+28.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,501 | $100.8 萬 | 0.4% | +5,127+54.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,414 | $96.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,395 | $93.2 萬 | 0.3% | +685+2.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,416 | $88.5 萬 | 0.3% | −128−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,923 | $87.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,418 | $84.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,192 | $83.8 萬 | 0.3% | +15+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,032 | $79.7 萬 | 0.3% | +5+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,537 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,538 | $77.6 萬 | 0.3% | +4+0.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,151 | $76.6 萬 | 0.3% | +60.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,314 | $76.2 萬 | 0.3% | +98+1.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,781 | $74.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 990 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,391 | $72.2 萬 | 0.3% | +65+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,777 | $72.0 萬 | 0.3% | +159+4.4% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,587 | $71.6 萬 | 0.3% | +41+0.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,169 | $70.0 萬 | 0.3% | +21+0.1% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $69.9 萬 | 0.3% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 3,740 | $68.4 萬 | 0.2% | −80−2.1% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 40,402 | $67.5 萬 | 0.2% | +14,051+53.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,004 | $67.3 萬 | 0.2% | +114+1.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,527 | $67.1 萬 | 0.2% | −90−2.5% | 減碼 | – |
| PHKPIMCO High Income Fund | COM SHS | 142,025 | $66.2 萬 | 0.2% | +10,940+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,374 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 998 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 887 | $62.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 72,890 | $62.4 萬 | 0.2% | +10,228+16.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,947 | $61.4 萬 | 0.2% | +21+0.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,114 | $60.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,749 | $60.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,757 | $59.8 萬 | 0.2% | +55+1.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,962 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,946 | $58.2 萬 | 0.2% | −29−1.5% | 減碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。