Five Pine Wealth Management
- SEC CIK
- 0002041807
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 42
- 較 2025 年第 3 季 0
- 總值
- $1.56 億
- 較 2025 年第 3 季 +$797.4 萬 (+5.4%)
| 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 | 310,491 | $2,300 萬 | 14.8% | +14,798+5.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 278,892 | $2,052 萬 | 13.2% | +11,948+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,669 | $1,594 萬 | 10.2% | −631−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,028 | $1,223 萬 | 7.8% | +779+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,270 | $1,083 萬 | 6.9% | −73−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 158,199 | $948.1 萬 | 6.1% | +23,015+17.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,750 | $844.8 萬 | 5.4% | +404+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,216 | $610.7 萬 | 3.9% | +1,688+10.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,370 | $533.1 萬 | 3.4% | +839+4.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,521 | $517.7 萬 | 3.3% | −1,465−1.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,442 | $514.3 萬 | 3.3% | +18,994+21.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 61,682 | $424.0 萬 | 2.7% | +7,171+13.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 112,179 | $384.3 萬 | 2.5% | −3,742−3.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 34,460 | $279.7 萬 | 1.8% | −311−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,452 | $266.7 萬 | 1.7% | +2,772+9.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,148 | $254.0 萬 | 1.6% | +58+0.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,332 | $213.4 萬 | 1.4% | +497+2.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 55,735 | $157.4 萬 | 1.0% | +14,248+34.3% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,892 | $155.4 萬 | 1.0% | +4,261+16.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,790 | $148.6 萬 | 1.0% | +3,640+27.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,602 | $115.2 萬 | 0.7% | −8,644−40.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,536 | $106.3 萬 | 0.7% | +49+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,752 | $99.3 萬 | 0.6% | +886+7.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,835 | $98.7 萬 | 0.6% | +83+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,805 | $87.0 萬 | 0.6% | +1,312+9.7% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,614 | $73.3 萬 | 0.5% | +2,328+32.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,602 | $43.6 萬 | 0.3% | +9+0.3% | 加碼 | – |
| AGFirst Majestic Silver Corp | COM | 26,078 | $43.4 萬 | 0.3% | −700−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 487 | $42.0 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 15,554 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,173 | $39.3 萬 | 0.3% | −28−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 763 | $36.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,185 | $33.4 萬 | 0.2% | +370+7.7% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,031 | $30.5 萬 | 0.2% | +40+0.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,155 | $29.8 萬 | 0.2% | +19+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,851 | $27.8 萬 | 0.2% | −20−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 753 | $26.1 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,541 | $25.0 萬 | 0.2% | +11+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,425 | $23.8 萬 | 0.2% | −106−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 724 | $21.9 萬 | 0.1% | −2−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 425 | $21.4 萬 | 0.1% | −31−6.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,111 | $21.2 萬 | 0.1% | −101−4.6% | 減碼 | – |