Prime Buchholz LLC
- SEC CIK
- 0002051999
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 20
- 較 2025 年第 3 季 0
- 總值
- $1.68 億
- 較 2025 年第 3 季 −$1,349 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 414,194 | $2,587 萬 | 15.4% | −26,397−6.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 319,235 | $2,320 萬 | 13.8% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 173,448 | $2,098 萬 | 12.5% | −6,991−3.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 279,700 | $2,003 萬 | 11.9% | −10,230−3.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 192,540 | $1,453 萬 | 8.6% | −6,214−3.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 257,887 | $1,386 萬 | 8.2% | −9,778−3.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,914 | $1,043 萬 | 6.2% | −57,956−36.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,210 | $945.4 萬 | 5.6% | −3,275−6.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,532 | $709.3 萬 | 4.2% | −16,407−42.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 235,330 | $587.1 萬 | 3.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,596 | $327.2 萬 | 1.9% | +4,975+10.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,483 | $277.6 萬 | 1.6% | −12,021−24.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,818 | $239.5 萬 | 1.4% | −1,486−28.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 144,912 | $238.1 萬 | 1.4% | −13,632−8.6% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 30,546 | $213.1 萬 | 1.3% | +37+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,265 | $179.3 萬 | 1.1% | +12+0.1% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 20,257 | $101.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,241 | $59.8 萬 | 0.4% | +5+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,950 | $45.9 萬 | 0.3% | −1,106−13.7% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,814 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |