Five Pine Wealth Management
- SEC CIK
- 0002041807
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 42
- 較 2025 年第 2 季 +2
- 總值
- $1.48 億
- 較 2025 年第 2 季 +$1,281 萬 (+9.5%)
| 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 | 295,693 | $2,199 萬 | 14.9% | +30,117+11.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 266,944 | $1,905 萬 | 12.9% | +6,751+2.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,300 | $1,597 萬 | 10.8% | −2,022−5.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,249 | $1,180 萬 | 8.0% | +872+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,343 | $1,062 萬 | 7.2% | −75−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,346 | $821.9 萬 | 5.6% | +221+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 135,184 | $812.4 萬 | 5.5% | +40,672+43.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,528 | $542.4 萬 | 3.7% | +321+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,531 | $514.9 萬 | 3.5% | +741+4.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,986 | $510.5 萬 | 3.5% | −7,849−9.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,448 | $432.5 萬 | 2.9% | +28,260+47.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 115,921 | $387.4 萬 | 2.6% | +428+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 54,511 | $379.7 萬 | 2.6% | −1,914−3.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,090 | $253.1 萬 | 1.7% | −318−2.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 34,771 | $253.0 萬 | 1.7% | +663+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,680 | $245.2 萬 | 1.7% | +481+1.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,835 | $204.5 萬 | 1.4% | +825+3.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,246 | $194.9 萬 | 1.3% | −2,696−11.3% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 26,631 | $134.5 萬 | 0.9% | +1,445+5.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,150 | $120.2 萬 | 0.8% | +1,870+16.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 41,487 | $114.7 萬 | 0.8% | +10,832+35.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,487 | $103.2 萬 | 0.7% | −318−4.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,752 | $97.1 萬 | 0.7% | −395−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,866 | $89.7 萬 | 0.6% | −4,445−27.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,493 | $79.4 萬 | 0.5% | −1,032−7.1% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,286 | $72.7 萬 | 0.5% | +2,629+56.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 486 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,593 | $42.6 萬 | 0.3% | −130−3.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,201 | $40.0 萬 | 0.3% | −41−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 15,554 | $39.7 萬 | 0.3% | −860−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 764 | $39.6 萬 | 0.3% | −36−4.5% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 26,778 | $32.9 萬 | 0.2% | −5,100−16.0% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,991 | $30.6 萬 | 0.2% | +236+1.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,136 | $28.7 萬 | 0.2% | −123−2.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,871 | $27.4 萬 | 0.2% | +1,149+24.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 751 | $24.8 萬 | 0.2% | +751 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,530 | $24.6 萬 | 0.2% | +16+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,531 | $24.5 萬 | 0.2% | −477−9.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 456 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 726 | $21.6 萬 | 0.1% | −16−2.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 4,815 | $20.4 萬 | 0.1% | +4,815 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,212 | $20.3 萬 | 0.1% | +84+3.9% | 加碼 | – |