Base Wealth Management LLC
- SEC CIK
- 0002083977
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 63
- 較 2025 年第 2 季 +7
- 總值
- $1.75 億
- 較 2025 年第 2 季 +$1,942 萬 (+12.4%)
| 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 | 35,466 | $2,172 萬 | 12.4% | +2,563+7.8% | 加碼 | – |
| HCIHCI Group, Inc. | COM | 65,327 | $1,254 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 424,750 | $1,140 萬 | 6.5% | +40,777+10.6% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 324,042 | $1,125 萬 | 6.4% | −44,147−12.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 168,993 | $1,063 萬 | 6.1% | +49,537+41.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 85,159 | $1,026 萬 | 5.8% | +4,306+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,904 | $1,015 萬 | 5.8% | +1,223+7.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 303,385 | $841.6 萬 | 4.8% | +31,809+11.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 62,999 | $771.4 萬 | 4.4% | −10,339−14.1% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 113,019 | $629.6 萬 | 3.6% | +113,019 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 84,023 | $617.9 萬 | 3.5% | +9,149+12.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 96,971 | $547.4 萬 | 3.1% | +7,521+8.4% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 54,096 | $547.4 萬 | 3.1% | −2,937−5.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,660 | $403.9 萬 | 2.3% | +2,842+15.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,679 | $397.9 萬 | 2.3% | +5,124+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 69,735 | $331.6 萬 | 1.9% | +3,713+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,994 | $323.6 萬 | 1.8% | +908+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,488 | $275.9 萬 | 1.6% | +532+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,909 | $232.3 萬 | 1.3% | +564+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,099 | $231.7 萬 | 1.3% | +367+4.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,872 | $230.6 萬 | 1.3% | +530+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,917 | $227.0 萬 | 1.3% | −498−6.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,679 | $151.0 萬 | 0.9% | −1,513−10.0% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 34,220 | $133.2 萬 | 0.8% | +12,721+59.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,932 | $128.7 萬 | 0.7% | +126+7.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,788 | $128.0 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,112 | $95.4 萬 | 0.5% | −531−9.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,989 | $94.9 萬 | 0.5% | +265+15.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,293 | $94.3 萬 | 0.5% | +147+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,779 | $92.1 萬 | 0.5% | +123+7.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,898 | $83.1 萬 | 0.5% | −255−2.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,161 | $72.5 萬 | 0.4% | −200−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,999 | $72.4 萬 | 0.4% | −320−5.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,283 | $67.4 萬 | 0.4% | +1,859+16.3% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 2,553 | $66.6 萬 | 0.4% | +76+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,319 | $58.6 萬 | 0.3% | +19+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,917 | $58.0 萬 | 0.3% | −2−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,218 | $47.7 萬 | 0.3% | −751−12.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,079 | $46.9 萬 | 0.3% | −118−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,793 | $43.6 萬 | 0.2% | +178+11.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,685 | $41.6 萬 | 0.2% | −81−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,633 | $40.5 萬 | 0.2% | +42+1.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,110 | $38.5 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,166 | $31.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,157 | $28.6 萬 | 0.2% | +43+3.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,504 | $25.8 萬 | 0.1% | +211+9.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 333 | $24.4 萬 | 0.1% | +333 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,186 | $24.3 萬 | 0.1% | +1,186 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,401 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 911 | $23.2 萬 | 0.1% | −134−12.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 811 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 689 | $22.7 萬 | 0.1% | +689 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,410 | $21.5 萬 | 0.1% | −485−16.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,756 | $21.2 萬 | 0.1% | −248,397−97.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 314 | $21.0 萬 | 0.1% | +314 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,874 | $20.8 萬 | 0.1% | +3,874 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,457 | $20.5 萬 | 0.1% | +1,457 | 新進 | – |
| HDHome Depot, Inc. | Stock | 499 | $20.2 萬 | 0.1% | +499 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 44,392 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,212 | $5.10 萬 | <0.1% | +10,212 | 新進 | 歷史 |
| MDCXMedicus Pharma Ltd. | COM | 11,543 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。