Five Pine Wealth Management
- SEC CIK
- 0002041807
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 40
- 較 2025 年第 1 季 +2
- 總值
- $1.35 億
- 較 2025 年第 1 季 +$1,229 萬 (+10.0%)
| 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 | 265,576 | $1,955 萬 | 14.5% | +9,470+3.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,193 | $1,750 萬 | 13.0% | +10,669+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,322 | $1,549 萬 | 11.5% | +471+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,377 | $1,104 萬 | 8.2% | +2,317+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,418 | $989.1 萬 | 7.3% | +282+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,125 | $762.1 萬 | 5.6% | +966+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,512 | $566.8 萬 | 4.2% | +12,856+15.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 83,835 | $526.0 萬 | 3.9% | +779+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,207 | $492.6 萬 | 3.6% | +694+4.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,790 | $470.6 萬 | 3.5% | +1,042+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 56,425 | $390.8 萬 | 2.9% | +4,706+9.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 115,493 | $367.3 萬 | 2.7% | −11,124−8.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,188 | $294.6 萬 | 2.2% | +4,936+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,199 | $239.7 萬 | 1.8% | −558−1.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,408 | $238.9 萬 | 1.8% | +1,216+10.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,942 | $219.6 萬 | 1.6% | −5,676−19.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 34,108 | $212.7 萬 | 1.6% | −2,907−7.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,010 | $198.4 萬 | 1.5% | −61−0.3% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 25,186 | $126.6 萬 | 0.9% | +3,016+13.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,311 | $126.1 萬 | 0.9% | +145+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,280 | $101.2 萬 | 0.7% | +946+9.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,805 | $100.2 萬 | 0.7% | +856+12.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,147 | $93.0 萬 | 0.7% | −274−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,525 | $85.4 萬 | 0.6% | −4,268−22.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 30,655 | $81.4 萬 | 0.6% | +675+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 486 | $48.1 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,657 | $43.8 萬 | 0.3% | +407+9.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,723 | $40.8 萬 | 0.3% | +9+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 16,414 | $40.1 萬 | 0.3% | +1,350+9.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,242 | $39.9 萬 | 0.3% | −423−9.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 800 | $39.8 萬 | 0.3% | −31−3.7% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,755 | $29.6 萬 | 0.2% | +209+1.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,259 | $27.9 萬 | 0.2% | +41+1.0% | 加碼 | – |
| AGFirst Majestic Silver Corp | COM | 31,878 | $26.4 萬 | 0.2% | +31,878 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,008 | $24.8 萬 | 0.2% | −247−4.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,514 | $22.8 萬 | 0.2% | −480−8.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 456 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,128 | $21.4 萬 | 0.2% | +2,128 | 新進 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 4,722 | $21.0 萬 | 0.2% | −337−6.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 742 | $20.5 萬 | 0.2% | +742 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。