Base Wealth Management LLC
- SEC CIK
- 0002083977
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 60
- 較 2025 年第 3 季 −3
- 總值
- $1.86 億
- 較 2025 年第 3 季 +$1,032 萬 (+5.9%)
| 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 | 50,543 | $3,170 萬 | 17.1% | +15,077+42.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 478,568 | $1,277 萬 | 6.9% | +53,818+12.7% | 加碼 | – |
| HCIHCI Group, Inc. | COM | 65,327 | $1,252 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 340,480 | $1,203 萬 | 6.5% | +16,438+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 89,817 | $1,094 萬 | 5.9% | +4,658+5.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 341,939 | $958.8 萬 | 5.2% | +38,554+12.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,261 | $937.5 萬 | 5.0% | −1,643−9.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 68,775 | $836.4 萬 | 4.5% | +5,776+9.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 144,060 | $816.7 萬 | 4.4% | +31,041+27.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 93,118 | $697.3 萬 | 3.8% | +9,095+10.8% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 167,874 | $610.7 萬 | 3.3% | +167,874 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 118,541 | $561.3 萬 | 3.0% | +48,806+70.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,954 | $457.5 萬 | 2.5% | +2,294+10.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,644 | $444.4 萬 | 2.4% | +7,965+11.4% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 35,773 | $360.5 萬 | 1.9% | −18,323−33.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,628 | $343.5 萬 | 1.8% | +634+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,165 | $259.6 萬 | 1.4% | −323−5.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22,221 | $246.6 萬 | 1.3% | +1,349+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,015 | $245.1 萬 | 1.3% | −84−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,746 | $244.1 萬 | 1.3% | +837+10.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,229 | $208.8 萬 | 1.1% | −688−9.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 18,880 | $170.1 萬 | 0.9% | +18,880 | 新進 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 37,081 | $149.6 萬 | 0.8% | +2,861+8.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,003 | $136.6 萬 | 0.7% | +71+3.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,017 | $134.4 萬 | 0.7% | −1,662−12.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,754 | $130.2 萬 | 0.7% | −34−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,990 | $114.0 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,283 | $98.9 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,058 | $94.3 萬 | 0.5% | −54−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,776 | $85.9 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,269 | $82.3 萬 | 0.4% | +2,986+22.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,398 | $78.2 萬 | 0.4% | −500−5.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,161 | $74.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,712 | $69.6 萬 | 0.4% | +159+6.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,861 | $68.6 萬 | 0.4% | −158,132−93.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,485 | $66.8 萬 | 0.4% | +166+12.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,102 | $62.9 萬 | 0.3% | −897−15.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,912 | $59.1 萬 | 0.3% | −5−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,796 | $56.2 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,939 | $48.5 萬 | 0.3% | −140−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,645 | $43.9 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,633 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,216 | $37.3 萬 | 0.2% | −1,002−19.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,885 | $36.8 萬 | 0.2% | +123+2.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,166 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,820 | $32.4 萬 | 0.2% | −290−13.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,606 | $29.0 萬 | 0.2% | +102+4.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,432 | $24.8 萬 | 0.1% | +31+1.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 811 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 760 | $23.9 萬 | 0.1% | +760 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 681 | $23.6 萬 | 0.1% | −8−1.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 925 | $23.4 萬 | 0.1% | −232−20.1% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,088 | $22.4 萬 | 0.1% | +214+5.5% | 加碼 | – |
| CTASCintas Corp | Stock | 1,189 | $22.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,410 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 316 | $21.6 萬 | 0.1% | +2+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,453 | $20.9 萬 | 0.1% | −4−0.3% | 減碼 | – |
| BLNDBlend Labs, Inc. | CL A | 44,392 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 11,178 | $5.44 萬 | <0.1% | +966+9.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 96,971 | $547.4 萬 | 3.1% | – |
| METAMeta Platforms, Inc. | Stock | 333 | $24.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 911 | $23.2 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,756 | $21.2 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 499 | $20.2 萬 | 0.1% | 歷史 |
| MDCXMedicus Pharma Ltd. | COM | 11,543 | $2.67 萬 | <0.1% | 歷史 |