Moment Partners, LLC
- SEC CIK
- 0002055889
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 104
- 較 2025 年第 3 季 −15
- 總值
- $4.86 億
- 較 2025 年第 3 季 −$7,943 萬 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 165,463 | $1.13 億 | 23.3% | +3,790+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 519,455 | $9,951 萬 | 20.5% | +14,854+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,997 | $5,406 萬 | 11.1% | +1,226+1.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 363,087 | $5,227 萬 | 10.8% | −3,011−0.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 380,677 | $3,688 萬 | 7.6% | +10,336+2.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 257,281 | $3,631 萬 | 7.5% | +6,873+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,390 | $1,199 萬 | 2.5% | −18,451−23.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,498 | $509.2 萬 | 1.0% | −29,751−21.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,063 | $477.5 萬 | 1.0% | −300−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,342 | $471.5 萬 | 1.0% | −1,534−8.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,948 | $371.7 萬 | 0.8% | +1,790+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,647 | $321.4 萬 | 0.7% | −1,032−13.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,986 | $250.0 萬 | 0.5% | −290−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,499 | $241.6 萬 | 0.5% | −419−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,160 | $198.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,383 | $194.2 萬 | 0.4% | −366−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,000 | $148.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,957 | $147.5 萬 | 0.3% | +254+14.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,369 | $147.1 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,496 | $141.1 萬 | 0.3% | −60−1.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,130 | $136.5 萬 | 0.3% | +92+1.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,080 | $131.6 萬 | 0.3% | −678−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,351 | $122.3 萬 | 0.3% | −455−7.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,591 | $122.2 萬 | 0.3% | −22−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 7,688 | $117.2 萬 | 0.2% | −293−3.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,329 | $114.9 萬 | 0.2% | −8,135−24.3% | 減碼依 2 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 1,698 | $112.1 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,803 | $108.7 萬 | 0.2% | −62−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,404 | $105.5 萬 | 0.2% | −3,821−25.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,728 | $104.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,806 | $103.5 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,321 | $99.2 萬 | 0.2% | −2,459−31.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,220 | $97.4 萬 | 0.2% | +260+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,221 | $91.8 萬 | 0.2% | −1,165−12.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,231 | $84.3 萬 | 0.2% | −561−31.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,375 | $83.3 萬 | 0.2% | −188−7.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,120 | $80.8 萬 | 0.2% | −412−11.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,378 | $78.7 萬 | 0.2% | +972+7.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 850 | $74.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,909 | $72.1 萬 | 0.1% | −284−8.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,296 | $70.6 萬 | 0.1% | −615−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,376 | $69.2 萬 | 0.1% | −50−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,650 | $67.4 萬 | 0.1% | −391−7.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,998 | $67.3 萬 | 0.1% | −153−7.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,339 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,255 | $66.2 萬 | 0.1% | −246−9.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 800 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 5,850 | $63.6 萬 | 0.1% | +5,850 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,530 | $61.0 萬 | 0.1% | −328−11.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,500 | $60.9 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AFLAflac Inc | Stock | 5,354 | $59.0 萬 | 0.1% | −705−11.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,542 | $56.9 萬 | 0.1% | −632−12.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,261 | $55.0 萬 | 0.1% | −748−14.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,952 | $52.9 萬 | 0.1% | −281−12.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,169 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,976 | $48.6 萬 | 0.1% | −254−11.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,750 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,827 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 7,375 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,288 | $47.1 萬 | 0.1% | −97−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 950 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,888 | $46.0 萬 | 0.1% | −200−3.9% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,743 | $40.9 萬 | 0.1% | −98−0.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,066 | $40.7 萬 | 0.1% | −528−14.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,409 | $40.7 萬 | 0.1% | −206−12.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,268 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,242 | $38.0 萬 | 0.1% | −136−9.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 420 | $36.9 萬 | 0.1% | −55−11.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,033 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 828 | $35.3 萬 | 0.1% | −148−15.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,567 | $34.5 萬 | 0.1% | −613−14.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,169 | $33.9 萬 | 0.1% | −900−43.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,257 | $33.6 萬 | 0.1% | −479−10.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,058 | $33.1 萬 | 0.1% | −172−14.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 925 | $32.7 萬 | 0.1% | +925 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,203 | $32.3 萬 | 0.1% | −325−21.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 698 | $31.4 萬 | 0.1% | +28+4.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,959 | $31.2 萬 | 0.1% | −689−18.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,300 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,940 | $30.0 萬 | 0.1% | +412+27.0% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 3,752 | $29.9 萬 | 0.1% | −880−19.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 879 | $29.7 萬 | 0.1% | −275−23.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,241 | $29.7 萬 | 0.1% | −1,019−19.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,720 | $28.6 萬 | 0.1% | −1,150−16.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,691 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 812 | $28.1 萬 | 0.1% | +67+9.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,484 | $27.9 萬 | 0.1% | −427−22.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,133 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 983 | $25.3 萬 | 0.1% | −422−30.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,633 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,386 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 993 | $24.5 萬 | 0.1% | −230−18.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 502 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 878 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 1,449 | $23.5 萬 | <0.1% | −631−30.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,800 | $22.1 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 610 | $22.0 萬 | <0.1% | +610 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,503 | $21.5 萬 | <0.1% | −1,404−35.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,726 | $21.2 萬 | <0.1% | +1,726 | 新進 | 歷史 |
2025 年第 3 季之後清倉（24 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 283,110 | $2,349 萬 | 4.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 204,416 | $2,058 萬 | 3.6% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 424,135 | $1,937 萬 | 3.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 276,016 | $935.4 萬 | 1.7% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,116 | $402.1 萬 | 0.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,847 | $374.8 萬 | 0.7% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 120,168 | $311.2 萬 | 0.6% | – |
| IAUiShares Gold Trust | ETF | 7,705 | $56.1 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,623 | $52.8 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,000 | $37.3 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,407 | $35.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,570 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,602 | $26.8 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 3,961 | $26.3 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,615 | $26.2 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 756 | $26.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,628 | $23.0 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,228 | $22.9 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,034 | $21.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,060 | $20.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,200 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,387 | $20.3 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 2,231 | $20.0 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10,000 | $6.09 萬 | <0.1% | 歷史 |