LongView Asset Management LLC
- SEC CIK
- 0002053960
- 最新申報
- 2026/2/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 55
- 較 2025 年第 1 季 0
- 總值
- $1.32 億
- 較 2025 年第 1 季 +$1,576 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 702,809 | $2,759 萬 | 20.8% | +41,200+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 429,761 | $1,694 萬 | 12.8% | +4,087+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 264,706 | $1,007 萬 | 7.6% | +46,736+21.4% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 294,795 | $839.9 萬 | 6.3% | +53,948+22.4% | 加碼 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 109,845 | $715.1 萬 | 5.4% | +24,119+28.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 72,041 | $551.4 萬 | 4.2% | +30,662+74.1% | 加碼 | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 80,580 | $489.1 萬 | 3.7% | +10,257+14.6% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 64,593 | $436.3 萬 | 3.3% | −2,684−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,006 | $348.9 萬 | 2.6% | −585−3.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 81,256 | $331.0 萬 | 2.5% | +23,360+40.3% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 92,982 | $330.0 萬 | 2.5% | −28,607−23.5% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 307,342 | $321.5 萬 | 2.4% | +17,962+6.2% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 46,688 | $320.3 萬 | 2.4% | −736−1.6% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 67,547 | $291.6 萬 | 2.2% | +4,771+7.6% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 45,490 | $266.7 萬 | 2.0% | +13,269+41.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,825 | $266.2 萬 | 2.0% | +12+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,137 | $239.8 萬 | 1.8% | −218−0.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 54,840 | $229.9 萬 | 1.7% | +2,447+4.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,861 | $189.5 萬 | 1.4% | −24,441−38.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,448 | $97.6 萬 | 0.7% | −400−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,200 | $82.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 29,708 | $82.1 萬 | 0.6% | −9,385−24.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,617 | $81.9 萬 | 0.6% | −925−16.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,954 | $80.8 萬 | 0.6% | −832−10.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,756 | $79.9 萬 | 0.6% | +440+19.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,321 | $65.7 萬 | 0.5% | +92+7.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $62.6 萬 | 0.5% | −50−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,830 | $60.5 萬 | 0.5% | +451+13.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,009 | $49.6 萬 | 0.4% | −3,532−26.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,174 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,314 | $42.8 萬 | 0.3% | −1,749−19.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,754 | $42.4 萬 | 0.3% | −351−6.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,345 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 15,214 | $33.9 萬 | 0.3% | −7,120−31.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 521 | $32.2 萬 | 0.2% | −63−10.8% | 減碼 | 歷史 |
| iShares Tr46436E270 | ENVIR AWR RL EST | 12,089 | $32.2 萬 | 0.2% | −5,473−31.2% | 減碼 | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 6,539 | $32.0 萬 | 0.2% | −3,366−34.0% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,320 | $30.6 萬 | 0.2% | −787−11.1% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,032 | $29.0 萬 | 0.2% | −1,035−11.4% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 2,500 | $28.8 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,984 | $27.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 596 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 8,742 | $25.1 萬 | 0.2% | −40,351−82.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,430 | $23.0 萬 | 0.2% | −51−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,499 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,832 | $22.4 萬 | 0.2% | −339−6.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 650 | $20.6 萬 | 0.2% | +650 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,040 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,105 | $20.5 萬 | 0.2% | +29+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 671 | $20.4 萬 | 0.2% | −270−28.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 276 | $20.4 萬 | 0.2% | +276 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 739 | $20.4 萬 | 0.2% | +739 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,039 | $20.2 萬 | 0.2% | +34+0.7% | 加碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。