Base Wealth Management LLC
- SEC CIK
- 0002083977
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/9/19 申報。只含多頭部位。
- 持股檔數
- 52
- 2024 年第 4 季沒有申報
- 總值
- $1.31 億
- 2024 年第 4 季沒有申報
Base Wealth Management LLC 沒有申報 2024 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 38,973 | $2,003 萬 | 15.3% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 362,371 | $1,123 萬 | 8.6% | – | – | – |
| HCIHCI Group, Inc. | COM | 65,327 | $974.9 萬 | 7.4% | – | – | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 335,313 | $883.5 萬 | 6.7% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 67,716 | $820.2 萬 | 6.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 248,601 | $695.1 萬 | 5.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 74,723 | $693.4 萬 | 5.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,939 | $653.6 萬 | 5.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 107,039 | $604.4 萬 | 4.6% | – | – | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 89,974 | $477.0 萬 | 3.6% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 33,099 | $319.4 萬 | 2.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,347 | $317.1 萬 | 2.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 60,304 | $283.7 萬 | 2.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,656 | $278.0 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,660 | $270.5 萬 | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,824 | $256.9 萬 | 2.0% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,922 | $217.7 萬 | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 8,344 | $185.4 萬 | 1.4% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,162 | $169.4 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,398 | $156.5 萬 | 1.2% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,565 | $149.9 萬 | 1.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 68,499 | $135.5 萬 | 1.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,788 | $107.2 萬 | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,919 | $101.9 萬 | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,583 | $88.5 萬 | 0.7% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,153 | $84.6 萬 | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,365 | $80.4 萬 | 0.6% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,191 | $79.7 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,747 | $73.1 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,693 | $63.6 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,448 | $59.9 萬 | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 1,724 | $56.9 萬 | 0.4% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,472 | $55.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,967 | $54.0 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 7,134 | $51.1 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,998 | $51.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,914 | $48.6 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,817 | $45.4 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,213 | $31.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,362 | $30.2 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $29.3 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 4,091 | $29.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,895 | $23.9 萬 | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,175 | $22.7 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,455 | $22.5 萬 | 0.2% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,449 | $21.3 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,354 | $20.7 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 811 | $20.2 萬 | 0.2% | – | – | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 44,392 | $14.9 萬 | 0.1% | – | – | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 14,705 | $7.19 萬 | 0.1% | – | – | 歷史 |
| MDCXMedicus Pharma Ltd. | COM | 11,543 | $4.29 萬 | <0.1% | – | – | 歷史 |