Five Pine Wealth Management
- SEC CIK
- 0002041807
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 47
- 較 2025 年第 4 季 +5
- 總值
- $1.61 億
- 較 2025 年第 4 季 +$495.5 萬 (+3.2%)
| 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 | 323,481 | $2,382 萬 | 14.8% | +12,990+4.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 275,154 | $2,065 萬 | 12.8% | −3,738−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,420 | $1,416 萬 | 8.8% | −249−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,433 | $1,243 萬 | 7.7% | −595−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,719 | $1,059 萬 | 6.6% | +449+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 170,816 | $1,016 萬 | 6.3% | +12,617+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,797 | $859.0 萬 | 5.3% | +47+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,477 | $592.8 萬 | 3.7% | +261+1.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,352 | $559.1 萬 | 3.5% | +9,910+9.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 78,106 | $533.9 萬 | 3.3% | +16,424+26.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,401 | $528.4 萬 | 3.3% | +31+0.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,208 | $493.0 萬 | 3.1% | −2,313−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 109,357 | $369.0 萬 | 2.3% | −2,822−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,343 | $296.0 萬 | 1.8% | +3,891+11.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 33,020 | $291.1 萬 | 1.8% | −1,440−4.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,948 | $287.1 萬 | 1.8% | +1,800+14.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,575 | $208.5 萬 | 1.3% | +243+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,972 | $177.3 萬 | 1.1% | +10,220+80.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 61,350 | $171.8 萬 | 1.1% | +5,615+10.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,334 | $171.5 萬 | 1.1% | +2,544+15.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,943 | $165.2 萬 | 1.0% | +4,407+58.5% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,913 | $160.6 萬 | 1.0% | +1,021+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,773 | $145.0 萬 | 0.9% | +9,968+67.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,602 | $100.9 萬 | 0.6% | −233−0.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,931 | $81.8 萬 | 0.5% | −3,671−29.1% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,063 | $71.2 萬 | 0.4% | +2,449+25.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 492 | $49.0 萬 | 0.3% | +5+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 16,107 | $40.9 萬 | 0.3% | +16,107 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,606 | $40.5 萬 | 0.3% | +4+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 15,044 | $39.4 萬 | 0.2% | −510−3.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,228 | $39.2 萬 | 0.2% | +55+1.3% | 加碼 | – |
| AGFirst Majestic Silver Corp | COM | 17,678 | $38.0 萬 | 0.2% | −8,400−32.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 792 | $32.3 萬 | 0.2% | +792 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,897 | $32.2 萬 | 0.2% | +866+6.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 4,595 | $31.3 萬 | 0.2% | −590−11.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,180 | $30.0 萬 | 0.2% | +25+0.6% | 加碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 10,680 | $29.5 萬 | 0.2% | +10,680 | 新進 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,851 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,389 | $26.1 萬 | 0.2% | +3,389 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,506 | $26.0 萬 | 0.2% | −35−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 664 | $24.6 萬 | 0.2% | −99−13.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,000 | $23.7 萬 | 0.1% | +2,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 754 | $23.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,251 | $23.0 萬 | 0.1% | −174−3.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,203 | $22.2 萬 | 0.1% | +92+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 722 | $21.8 萬 | 0.1% | −2−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 422 | $20.2 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |