Real Talk Capital, LLC
- SEC CIK
- 0002072223
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 +8
- 總值
- $8,336 萬
- 較 2025 年第 1 季 +$914.6 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 34,082 | $1,936 萬 | 23.2% | +2,606+8.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,597 | $674.4 萬 | 8.1% | +1,410+1.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,796 | $521.6 萬 | 6.3% | −2,720−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,829 | $282.1 萬 | 3.4% | +10.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,918 | $182.5 萬 | 2.2% | +59+0.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 22,630 | $159.1 萬 | 1.9% | +1,556+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,612 | $156.2 萬 | 1.9% | −20.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,734 | $152.6 萬 | 1.8% | +24+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,864 | $150.1 萬 | 1.8% | +879+4.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,769 | $141.0 萬 | 1.7% | +37+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,724 | $122.0 萬 | 1.5% | +202+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,291 | $114.0 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,983 | $111.8 萬 | 1.3% | +453+2.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,544 | $110.7 萬 | 1.3% | +302+2.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,515 | $110.3 萬 | 1.3% | +242+2.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 21,646 | $108.7 萬 | 1.3% | +524+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,415 | $104.5 萬 | 1.3% | +20+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,546 | $99.7 萬 | 1.2% | +27+0.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,201 | $98.7 萬 | 1.2% | +49+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,521 | $94.4 萬 | 1.1% | +2+0.1% | 加碼 | – |
| INFAInformatica Inc. | COM CL A | 37,500 | $91.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,699 | $81.2 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 745 | $76.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,814 | $75.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,848 | $71.5 萬 | 0.9% | +20+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,891 | $70.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,815 | $70.8 萬 | 0.8% | −29−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,876 | $69.9 萬 | 0.8% | +30+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,053 | $69.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,959 | $69.6 萬 | 0.8% | +37+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,171 | $68.9 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,103 | $67.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,711 | $62.2 萬 | 0.7% | −383−4.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,560 | $61.4 萬 | 0.7% | −643−4.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,702 | $60.4 萬 | 0.7% | −940−4.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,416 | $60.1 萬 | 0.7% | +44+3.2% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 36,533 | $59.5 萬 | 0.7% | −1,362−3.6% | 減碼 | – |
| CMICummins Inc | Stock | 1,802 | $59.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,038 | $57.8 萬 | 0.7% | −39−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,970 | $57.4 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,319 | $56.9 萬 | 0.7% | −362−5.4% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,658 | $54.8 萬 | 0.7% | −437−6.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,813 | $53.1 萬 | 0.6% | +998+14.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,503 | $51.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,259 | $50.7 萬 | 0.6% | +555+15.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,805 | $49.4 萬 | 0.6% | −78−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,777 | $49.3 萬 | 0.6% | +30+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 969 | $48.4 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,737 | $47.4 萬 | 0.6% | −14−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,574 | $46.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,097 | $45.3 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,376 | $43.7 萬 | 0.5% | +1,376 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,113 | $43.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,753 | $43.3 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,124 | $41.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,133 | $41.8 萬 | 0.5% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 557 | $39.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,981 | $36.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,603 | $35.1 萬 | 0.4% | +80+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,059 | $32.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 3,114 | $32.8 萬 | 0.4% | +3,114 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,242 | $32.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,059 | $30.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 992 | $30.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,248 | $29.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,284 | $28.3 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 424 | $28.2 萬 | 0.3% | −119−21.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,219 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,998 | $28.0 萬 | 0.3% | +143+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,073 | $27.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 203 | $27.2 萬 | 0.3% | +203 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,446 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,135 | $24.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,772 | $24.7 萬 | 0.3% | −286−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,088 | $24.6 萬 | 0.3% | +1,088 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,226 | $24.0 萬 | 0.3% | +1,226 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 827 | $23.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,884 | $22.5 萬 | 0.3% | +75+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 784 | $22.0 萬 | 0.3% | +784 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 448 | $20.7 萬 | 0.2% | −20−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,346 | $20.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 365 | $20.5 萬 | 0.2% | +365 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,199 | $20.3 萬 | 0.2% | +3,199 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 371 | $20.2 萬 | 0.2% | +371 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 12,567 | $16.1 萬 | 0.2% | +910+7.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。