Vision Retirement, LLC
- SEC CIK
- 0002069023
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 621
- 較 2026 年第 1 季 −27
- 總值
- $4.14 億
- 較 2026 年第 1 季 +$6,206.06 萬 (+17.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 85,578 | $6,301.95 萬 | 15.24% | −460−0.5% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 135,311 | $3,915.35 萬 | 9.47% | +548+0.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 93,883 | $2,237.61 萬 | 5.41% | −7,757−7.6% | 減碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 32,857 | $1,716.43 萬 | 4.15% | +348+1.1% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,880 | $1,227.97 萬 | 2.97% | +799+4.7% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 12,764 | $1,193.98 萬 | 2.89% | +62+0.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 27,413 | $1,152.99 萬 | 2.79% | −5,597−17.0% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 174,996 | $1,071.5 萬 | 2.59% | +4,371+2.6% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 60,356 | $953.8 萬 | 2.31% | +530+0.9% | 加碼 | – |
| VVISA INC COM CL A | Stock | 25,332 | $869.1 萬 | 2.10% | +24+0.1% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 41,511 | $830.58 萬 | 2.01% | +317+0.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 19,072 | $720.45 萬 | 1.74% | +335+1.8% | 加碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 10,964 | $702.52 萬 | 1.70% | +217+2.0% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,393 | $685.2 萬 | 1.66% | +263+1.4% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,790 | $656.38 萬 | 1.59% | +47+0.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,220 | $602.56 萬 | 1.46% | +2,055+64.9% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 49,253 | $588.67 萬 | 1.42% | +43,433+746.3% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,564 | $566.48 萬 | 1.37% | +942+14.2% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 69,597 | $564.15 萬 | 1.36% | +9,942+16.7% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 8,302 | $544.52 萬 | 1.32% | +1,075+14.9% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 10,082 | $517.79 萬 | 1.25% | −152−1.5% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 4,753 | $506.1 萬 | 1.22% | +247+5.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 8,869 | $499.55 萬 | 1.21% | +142+1.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 11,444 | $426.87 萬 | 1.03% | −250−2.1% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 44,911 | $340.38 萬 | 0.82% | −32−0.1% | 減碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 10,778 | $339.34 萬 | 0.82% | −166−1.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,125 | $326.09 萬 | 0.79% | +33+0.4% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 10,485 | $317.65 萬 | 0.77% | +5,645+116.6% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,731 | $291.96 萬 | 0.71% | −252−4.2% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 12,285 | $273.8 萬 | 0.66% | +12+0.1% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,411 | $270 萬 | 0.65% | −814−6.7% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 57,214 | $264.04 萬 | 0.64% | +6,503+12.8% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,496 | $252.39 萬 | 0.61% | +168+7.2% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,927 | $235.29 萬 | 0.57% | +26+0.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 28,370 | $228.58 萬 | 0.55% | +20,461+258.7% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 24,421 | $210.36 萬 | 0.51% | +20,236+483.5% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 30,709 | $208.85 萬 | 0.50% | +4,157+15.7% | 加碼 | – |
| ISHARES TR464288760 | US AER DEF ETF | 8,414 | $203.97 萬 | 0.49% | −23−0.3% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 14,467 | $198.97 萬 | 0.48% | +2,415+20.0% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 1,633 | $191.92 萬 | 0.46% | +228+16.2% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 22,689 | $187.96 萬 | 0.45% | +2,669+13.3% | 加碼 | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,626 | $178.12 萬 | 0.43% | +14+0.4% | 加碼 | 查看 |
| AZOAUTOZONE INC | COM | 557 | $178.02 萬 | 0.43% | −45−7.5% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 23,131 | $177.07 萬 | 0.43% | +1,199+5.5% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 7,760 | $176.2 萬 | 0.43% | +753+10.7% | 加碼 | – |
| KLACKLA CORP | COM NEW | 5,824 | $175.73 萬 | 0.42% | +5,358+1,149.8% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 15,155 | $163.1 萬 | 0.39% | +1,455+10.6% | 加碼 | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 9,747 | $161.2 萬 | 0.39% | +763+8.5% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,242 | $156.99 萬 | 0.38% | +291+7.4% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 6,766 | $148.47 萬 | 0.36% | +306+4.7% | 加碼 | – |
| TDGTRANSDIGM GROUP INC | COM | 1,100 | $146.51 萬 | 0.35% | −29−2.6% | 減碼 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 17,512 | $142.13 萬 | 0.34% | −404−2.3% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 1,947 | $140.21 萬 | 0.34% | +13+0.7% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,787 | $137.52 萬 | 0.33% | +583+5.2% | 加碼 | 查看 |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 114,087 | $137.25 萬 | 0.33% | −1,584−1.4% | 減碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 4,860 | $132.17 萬 | 0.32% | +2,393+97.0% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 624 | $124.16 萬 | 0.30% | +15+2.5% | 加碼 | 查看 |
| PCNPIMCO CORPORATE & INCM STRG | COM | 94,183 | $112.55 萬 | 0.27% | −4,433−4.5% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 15,615 | $111.49 萬 | 0.27% | −190−1.2% | 減碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 6,928 | $108.28 萬 | 0.26% | −24−0.3% | 減碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 25,885 | $106.39 萬 | 0.26% | −25,228−49.4% | 減碼 | – |
| ISHARES TR464288588 | MBS ETF | 11,169 | $105.57 萬 | 0.26% | +594+5.6% | 加碼 | – |
| NVMINOVA LTD | COM | 1,810 | $98.25 萬 | 0.24% | +29+1.6% | 加碼 | 查看 |
| HUBBHUBBELL INC | COM | 1,859 | $97.27 萬 | 0.24% | +1,274+217.8% | 加碼 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 9,542 | $95.76 萬 | 0.23% | +869+10.0% | 加碼 | – |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 18,688 | $93.07 萬 | 0.23% | +587+3.2% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 3,362 | $90.88 萬 | 0.22% | −513−13.2% | 減碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 458 | $90.82 萬 | 0.22% | +74+19.3% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,699 | $90.38 萬 | 0.22% | +2,188+428.2% | 加碼 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 2,435 | $89.11 萬 | 0.22% | −242−9.0% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 2,304 | $86.11 萬 | 0.21% | +98+4.4% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 16,014 | $84.43 萬 | 0.20% | +2,363+17.3% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,561 | $83.82 萬 | 0.20% | −6−0.2% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,008 | $79.85 萬 | 0.19% | −2,313−53.5% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 6,782 | $79.81 萬 | 0.19% | −907−11.8% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,361 | $79.06 萬 | 0.19% | +398+41.3% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 17,874 | $77.06 萬 | 0.19% | +1,621+10.0% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 33,627 | $76.6 萬 | 0.19% | +5,701+20.4% | 加碼 | – |
| MPWRMONOLITHIC PWR SYS INC | COM | 540 | $74.67 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 14,176 | $74.2 萬 | 0.18% | +510+3.7% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,061 | $70.65 萬 | 0.17% | +226+12.3% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 5,671 | $70.56 萬 | 0.17% | +1,457+34.6% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,809 | $63.81 萬 | 0.15% | −176−8.9% | 減碼 | 查看 |
| RKLBROCKET LAB CORP | COM | 5,912 | $60.1 萬 | 0.15% | +5,364+978.8% | 加碼 | 查看 |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 9,683 | $58.38 萬 | 0.14% | +6,474+201.7% | 加碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 1,676 | $57.69 萬 | 0.14% | 00.0% | 不變 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 2,142 | $54.04 萬 | 0.13% | −21−1.0% | 減碼 | – |
| AXONAXON ENTERPRISE INC | COM | 920 | $51.58 萬 | 0.12% | −1,986−68.3% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 3,056 | $50.02 萬 | 0.12% | 00.0% | 不變 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,698 | $47.76 萬 | 0.12% | −29−1.7% | 減碼 | 查看 |
| ISHARES TR46435G672 | CORE INTL AGGR | 8,463 | $42.82 萬 | 0.10% | +564+7.1% | 加碼 | – |
| RSGREPUBLIC SVCS INC | COM | 2,004 | $42.69 萬 | 0.10% | −573−22.2% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 2,618 | $42.28 萬 | 0.10% | +2,618 | 新進 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,366 | $41.67 萬 | 0.10% | +40+0.9% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 7,583 | $40.01 萬 | 0.10% | +287+3.9% | 加碼 | – |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 8,051 | $39.78 萬 | 0.10% | −17,222−68.1% | 減碼 | – |
| ETNEATON CORP PLC SHS | Stock | 917 | $39.09 萬 | 0.09% | +917 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 4,410 | $38.76 萬 | 0.09% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,514 | $38.45 萬 | 0.09% | −11−0.7% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C863 | ISHARES US LARG | 11,121 | $37.62 萬 | 0.09% | +713+6.9% | 加碼 | – |
2026 年第 1 季 之後清倉（78 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 % |
|---|---|---|---|---|
| TOPBUILD COR COM89055F103 | Stock | 2,115 | $74.3 萬 | 0.21% |
| CTASCINTAS CORP COM | Stock | 4,127 | $69.81 萬 | 0.20% |
| HONHoneywell Technologies | COM | 340 | $7.68 萬 | 0.02% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 627 | $6.22 萬 | 0.02% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 914 | $4.39 萬 | 0.01% |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 1,186 | $2.88 萬 | 0.01% |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 291 | $2.25 萬 | 0.01% |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 290 | $1.75 萬 | 0.00% |
| AJGGALLAGHER ARTHUR J & CO | COM | 76 | $1.65 萬 | 0.00% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 539 | $1.57 萬 | 0.00% |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 143 | $1.11 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 252 | $1.06 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 130 | $1.05 萬 | 0.00% |
| KDPKEURIG DR PEPPER INC | COM | 346 | $9,110 | 0.00% |
| PENNPENN ENTERTAINMENT INC | COM | 588 | $8,838 | 0.00% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 121 | $8,503 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 185 | $8,490 | 0.00% |
| DBX ETF TR233051242 | XTRCKR RUSL 1000 | 139 | $8,200 | 0.00% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 50 | $8,124 | 0.00% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 43 | $7,391 | 0.00% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 22 | $6,904 | 0.00% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 42 | $6,354 | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q834 | INTL EQUITY ETF | 173 | $5,975 | 0.00% |
| MKLMARKEL GROUP INC | COM | 3 | $5,742 | 0.00% |
| LLYELI LILLY & CO COM | Stock | 6 | $5,519 | 0.00% |
| VANECK ETF TRUST92189H748 | CLO ETF | 103 | $5,449 | 0.00% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 198 | $5,185 | 0.00% |
| MOVMOVADO GROUP INC | COM | 200 | $4,884 | 0.00% |
| SLDESLIDE INS HLDGS INC | COM | 256 | $4,608 | 0.00% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 46 | $3,884 | 0.00% |
| USCF ETF TR90290T809 | SUMMERHAVEN K1 | 140 | $3,814 | 0.00% |
| PROSHARES TR74347G606 | S&P TECH DIVIDEN | 44 | $3,739 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 115 | $3,479 | 0.00% |
| ISHARES U S ETF TR46431W705 | INT RT HDG C B | 35 | $3,232 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 15 | $2,879 | 0.00% |
| GOLDMAN SACHS ETF TR381430602 | ACTIVEBETA US | 38 | $2,841 | 0.00% |
| DECKDECKERS OUTDOOR CORP | COM | 25 | $2,502 | 0.00% |
| NXDRNEXTDOOR HOLDINGS INC | COM CL A | 1,625 | $2,275 | 0.00% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5 | $2,233 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P546 | SYSTMTC STYL PRE | 79 | $2,149 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | 65 | $2,054 | 0.00% |
| EA SERIES TRUST02072L839 | ARGENT MID CAP | 62 | $1,993 | 0.00% |
| MSMORGAN STANLEY COM NEW | Stock | 12 | $1,975 | 0.00% |
| ABTABBOTT LABORATORIES COM | Stock | 18 | $1,848 | 0.00% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 37 | $1,803 | 0.00% |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 34 | $1,732 | 0.00% |
| ISHARES INC464286285 | JP MRGN EM HI BD | 42 | $1,654 | 0.00% |
| CRMSALESFORCE INC COM | Stock | 8 | $1,493 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 30 | $1,402 | 0.00% |
| ISHARES TR464289511 | 10+ YR INVST GRD | 27 | $1,340 | 0.00% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4 | $1,162 | 0.00% |
| APHAMPHENOL CORP NEW | CL A | 9 | $1,137 | 0.00% |
| DDOMINION ENERGY INC COM | Stock | 18 | $1,113 | 0.00% |
| WELLWELLTOWER INC COM | REIT | 5 | $989 | 0.00% |
| EXEEXPAND ENERGY CORPORATION | COM | 9 | $988 | 0.00% |
| BKRBAKER HUGHES COMPANY | CL A | 15 | $916 | 0.00% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 17 | $871 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y706 | INTERNATIONAL BD | 34 | $858 | 0.00% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 14 | $823 | 0.00% |
| NORTHERN LTS FD TR IV66538H179 | MAIN BUYWRITE | 53 | $750 | 0.00% |
| FTAIFTAI AVIATION LTD | SHS | 3 | $735 | 0.00% |
| URIUNITED RENTALS INC | COM | 1 | $729 | 0.00% |
| IRINGERSOLL RAND INC | COM | 9 | $721 | 0.00% |
| NORTHERN LTS FD TR IV66538H278 | MAIN THEMATC IN | 30 | $696 | 0.00% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 3 | $648 | 0.00% |
| HALHALLIBURTON CO COM | Stock | 16 | $624 | 0.00% |
| DHRDANAHER CORP DEL COM | Stock | 3 | $569 | 0.00% |
| SWKSTANLEY BLACK & DECKER INC | COM | 8 | $568 | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 12 | $543 | 0.00% |
| IPINTERNATIONAL PAPER CO | COM | 15 | $536 | 0.00% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 10 | $469 | 0.00% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 4 | $442 | 0.00% |
| JBLUJETBLUE AWYS CORP | COM | 100 | $442 | 0.00% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 1 | $331 | 0.00% |
| ISHARES INC464286517 | JP MORGAN EM ETF | 7 | $286 | 0.00% |
| STHOSTAR HLDGS | SHS BEN INT | 34 | $257 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 50 | $246 | 0.00% |
| AKANAkanda Corp | COM | 8 | $6 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 621 | $4.14 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/7 | 648 | $3.52 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/5/7 | 598 | $3.73 億 | – | SEC |