Prime Buchholz LLC
- SEC CIK
- 0002051999
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 40
- 較 2026 年第 1 季 +18
- 總值
- $2.77 億
- 較 2026 年第 1 季 +$8,606 萬 (+45.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 299,549 | $3,064 萬 | 11.0% | −19,686−6.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,911 | $2,985 萬 | 10.8% | +2,105+0.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 318,254 | $2,620 萬 | 9.4% | +30,406+10.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 93,644 | $2,306 萬 | 8.3% | +13,525+16.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 251,639 | $2,151 萬 | 7.8% | +10,162+4.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 135,621 | $1,793 萬 | 6.5% | +42,946+46.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 233,290 | $1,393 萬 | 5.0% | −18,894−7.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 81,288 | $1,039 萬 | 3.7% | +81,288 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 94,283 | $963.2 萬 | 3.5% | −67,833−41.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 84,515 | $898.5 萬 | 3.2% | +84,515 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,909 | $889.3 萬 | 3.2% | +11,909 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,598 | $719.6 萬 | 2.6% | +74,598 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,622 | $668.6 萬 | 2.4% | +77,622 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 235,330 | $650.0 萬 | 2.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,564 | $638.4 萬 | 2.3% | −3,569−16.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 54,407 | $638.4 萬 | 2.3% | +54,407 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,458 | $530.2 萬 | 1.9% | +13,458 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 85,992 | $507.2 萬 | 1.8% | +16,356+23.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,868 | $471.7 萬 | 1.7% | +3,117+83.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,265 | $379.8 萬 | 1.4% | +10,265 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,773 | $310.3 萬 | 1.1% | −63,893−76.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,437 | $274.8 萬 | 1.0% | +4,453+13.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,676 | $237.9 萬 | 0.9% | +2,672+12.1% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 30,032 | $227.4 萬 | 0.8% | −514−1.7% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 25,037 | $200.0 萬 | 0.7% | +25,037 | 新進 | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 54,784 | $164.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 77,999 | $159.8 萬 | 0.6% | −29,989−27.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,652 | $141.5 萬 | 0.5% | +6,652 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,640 | $120.8 萬 | 0.4% | +1,640 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,001 | $90.2 萬 | 0.3% | +3,001 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 15,420 | $86.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,607 | $68.5 萬 | 0.2% | +1,607 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,100 | $68.0 萬 | 0.2% | +3,100 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,841 | $60.4 萬 | 0.2% | +14,841 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,981 | $53.8 萬 | 0.2% | +16+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,700 | $51.9 萬 | 0.2% | +4,700 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,000 | $35.4 萬 | 0.1% | +4,000 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,814 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,800 | $28.6 萬 | 0.1% | +3,800 | 新進 | – |
| IAUiShares Gold Trust | ETF | 3,000 | $22.7 萬 | 0.1% | +3,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,511 | $63.7 萬 | 0.3% | – |