Five Pine Wealth Management
- SEC CIK
- 0002041807
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 38
- 較 2024 年第 4 季 −2
- 總值
- $1.23 億
- 較 2024 年第 4 季 +$419.6 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 256,106 | $1,881 萬 | 15.3% | +13,724+5.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 249,524 | $1,514 萬 | 12.3% | +10,701+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,851 | $1,292 萬 | 10.5% | +3,251+10.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,060 | $1,037 萬 | 8.4% | +7,517+14.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,136 | $880.6 萬 | 7.2% | −3,584−17.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,159 | $690.9 萬 | 5.6% | +1,502+5.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 83,056 | $486.2 萬 | 4.0% | −235−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,656 | $485.0 萬 | 3.9% | +10,920+15.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,513 | $426.4 萬 | 3.5% | +1,219+8.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,748 | $407.3 萬 | 3.3% | +1,590+11.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 126,617 | $375.9 萬 | 3.1% | +3,602+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 51,719 | $355.9 萬 | 2.9% | +10,806+26.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,618 | $271.7 萬 | 2.2% | +7,592+34.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,252 | $264.9 萬 | 2.2% | −241−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,757 | $242.8 萬 | 2.0% | +3,314+12.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 37,015 | $218.2 萬 | 1.8% | −2,114−5.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,192 | $192.8 萬 | 1.6% | +67+0.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,071 | $183.1 萬 | 1.5% | −35−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,166 | $123.8 萬 | 1.0% | −488−2.9% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 22,170 | $111.4 萬 | 0.9% | +1,621+7.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,793 | $110.3 萬 | 0.9% | +2,579+15.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,334 | $93.6 萬 | 0.8% | +316+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,421 | $87.6 萬 | 0.7% | −3,307−9.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,949 | $80.6 萬 | 0.7% | +813+13.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 29,980 | $74.8 萬 | 0.6% | −1,072−3.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 485 | $45.9 萬 | 0.4% | −8−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,665 | $43.7 萬 | 0.4% | −150−3.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,714 | $36.4 萬 | 0.3% | −91−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 15,064 | $34.2 萬 | 0.3% | −2,770−15.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 831 | $31.2 萬 | 0.3% | −34−3.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,250 | $30.6 萬 | 0.2% | +962+29.3% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,546 | $28.9 萬 | 0.2% | +1,833+17.1% | 加碼 | – |
| SMMTSummit Therapeutics Inc. | COM | 13,588 | $26.2 萬 | 0.2% | −16,158−54.3% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,218 | $24.9 萬 | 0.2% | +282+7.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 456 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,255 | $23.8 萬 | 0.2% | +20+0.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,994 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,059 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 771 | $21.6 萬 | 0.2% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,014 | $20.1 萬 | 0.2% | – |