Prime Buchholz LLC
- SEC CIK
- 0002051999
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 22
- 較 2025 年第 4 季 +2
- 總值
- $1.91 億
- 較 2025 年第 4 季 +$2,290 萬 (+13.6%)
| 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 | 416,806 | $2,671 萬 | 14.0% | +2,612+0.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 319,235 | $2,511 萬 | 13.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 287,848 | $2,065 萬 | 10.8% | +8,148+2.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 241,477 | $1,862 萬 | 9.7% | +48,937+25.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 162,116 | $1,677 萬 | 8.8% | +60,202+59.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,119 | $1,649 萬 | 8.6% | +34,909+77.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252,184 | $1,363 萬 | 7.1% | −5,703−2.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 83,666 | $1,157 萬 | 6.0% | +79,425+1,872.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 92,675 | $1,040 萬 | 5.4% | −80,773−46.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,133 | $661.4 萬 | 3.5% | −399−1.8% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 235,330 | $591.9 萬 | 3.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,636 | $414.7 萬 | 2.2% | +15,040+27.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,984 | $242.9 萬 | 1.3% | −4,499−12.0% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 30,546 | $232.2 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,751 | $224.2 萬 | 1.2% | −67−1.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 107,988 | $197.5 萬 | 1.0% | −36,924−25.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,004 | $195.2 萬 | 1.0% | +1,739+8.6% | 加碼 | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 54,784 | $142.7 萬 | 0.7% | +54,784 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 15,420 | $97.1 萬 | 0.5% | −4,837−23.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,511 | $63.7 萬 | 0.3% | +7,511 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,965 | $47.0 萬 | 0.2% | +15+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,814 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |