Base Wealth Management LLC
- SEC CIK
- 0002083977
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/9/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 +4
- 總值
- $1.56 億
- 較 2025 年第 1 季 +$2,477 萬 (+18.9%)
| 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 | 32,903 | $1,869 萬 | 12.0% | −6,070−15.6% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 368,189 | $1,231 萬 | 7.9% | +5,818+1.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 383,973 | $1,019 萬 | 6.5% | +48,660+14.5% | 加碼 | – |
| HCIHCI Group, Inc. | COM | 65,327 | $994.3 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 80,853 | $882.9 萬 | 5.7% | +6,130+8.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,681 | $865.0 萬 | 5.5% | +1,742+12.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 73,338 | $859.3 萬 | 5.5% | +5,622+8.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 271,576 | $734.6 萬 | 4.7% | +271,576 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 119,456 | $717.3 萬 | 4.6% | +12,417+11.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 256,153 | $678.8 萬 | 4.4% | +7,552+3.0% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 57,033 | $577.2 萬 | 3.7% | +57,033 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 74,874 | $529.9 萬 | 3.4% | +74,874 | 新進 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 89,450 | $485.8 萬 | 3.1% | −524−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,555 | $367.0 萬 | 2.4% | +15,899+32.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,818 | $332.6 萬 | 2.1% | +3,158+20.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 66,022 | $310.7 萬 | 2.0% | +5,718+9.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,086 | $288.3 萬 | 1.8% | −2,261−13.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,956 | $240.7 萬 | 1.5% | +132+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,415 | $225.4 萬 | 1.4% | −507−6.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,345 | $208.9 萬 | 1.3% | +947+14.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,342 | $205.9 萬 | 1.3% | −12,757−38.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,732 | $179.2 萬 | 1.1% | +388+4.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,192 | $159.5 萬 | 1.0% | −1,970−11.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,788 | $118.7 萬 | 0.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,806 | $111.6 萬 | 0.7% | +223+14.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,146 | $91.0 萬 | 0.6% | −45−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,643 | $89.2 萬 | 0.6% | −1,104−16.4% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 21,499 | $84.4 萬 | 0.5% | +21,499 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,153 | $84.4 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,656 | $82.4 萬 | 0.5% | −37−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,361 | $70.8 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,319 | $69.6 萬 | 0.4% | −129−2.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,724 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,424 | $57.9 萬 | 0.4% | −18,141−61.4% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 2,477 | $57.6 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,919 | $53.9 萬 | 0.3% | +5+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,969 | $53.2 萬 | 0.3% | +20.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,197 | $50.9 萬 | 0.3% | +63+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,300 | $41.3 萬 | 0.3% | +87+7.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,591 | $41.3 萬 | 0.3% | −407−13.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,766 | $40.6 萬 | 0.3% | −51−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,130 | $29.0 萬 | 0.2% | +2,130 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,165 | $28.9 萬 | 0.2% | +74+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,615 | $28.5 萬 | 0.2% | +160+11.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,114 | $25.3 萬 | 0.2% | −61−5.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,045 | $24.8 萬 | 0.2% | −317−23.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,895 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 811 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,293 | $22.4 萬 | 0.1% | −61−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,401 | $21.9 萬 | 0.1% | −48−2.0% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 760 | $21.0 萬 | 0.1% | +760 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 44,392 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDCXMedicus Pharma Ltd. | COM | 11,543 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,346 | $1.69 萬 | <0.1% | +11,346 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。