Base Wealth Management LLC
- SEC CIK
- 0002083977
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 60
- 較 2025 年第 4 季 0
- 總值
- $1.79 億
- 較 2025 年第 4 季 −$706.5 萬 (−3.8%)
| 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 | 47,056 | $2,812 萬 | 15.7% | −3,487−6.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 581,147 | $1,523 萬 | 8.5% | +102,579+21.4% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 315,259 | $1,085 萬 | 6.1% | −25,221−7.4% | 減碼 | – |
| HCIHCI Group, Inc. | COM | 65,327 | $1,010 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 70,642 | $958.7 萬 | 5.4% | +1,867+2.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 319,318 | $918.0 萬 | 5.1% | −22,621−6.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 80,976 | $888.2 萬 | 5.0% | −8,841−9.8% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 219,777 | $790.3 萬 | 4.4% | +51,903+30.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 137,159 | $757.7 萬 | 4.2% | −6,901−4.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 96,772 | $732.9 萬 | 4.1% | +3,654+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 152,342 | $717.2 萬 | 4.0% | +33,801+28.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,801 | $681.1 萬 | 3.8% | −3,460−22.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,222 | $520.9 萬 | 2.9% | +8,594+55.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,050 | $504.7 萬 | 2.8% | +11,406+14.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,110 | $414.2 萬 | 2.3% | −2,844−11.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 42,905 | $367.4 萬 | 2.1% | +42,905 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,050 | $241.7 萬 | 1.4% | −1,171−5.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 9,504 | $207.9 萬 | 1.2% | +9,504 | 新進 | – |
| AAPLApple Inc. | Stock | 7,274 | $184.6 萬 | 1.0% | −1,741−19.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,618 | $173.4 萬 | 1.0% | −1,547−30.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 21,606 | $171.9 萬 | 1.0% | +2,726+14.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,212 | $167.2 萬 | 0.9% | −1,017−16.3% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 36,087 | $160.7 萬 | 0.9% | −994−2.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,687 | $123.7 萬 | 0.7% | −67−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,724 | $122.1 萬 | 0.7% | −266−13.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,295 | $117.7 萬 | 0.7% | −1,722−14.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,519 | $88.7 萬 | 0.5% | +1,250+7.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,928 | $82.9 萬 | 0.5% | +14,928 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 8,123 | $82.0 萬 | 0.5% | −27,650−77.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,161 | $80.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,749 | $78.1 萬 | 0.4% | −534−12.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,548 | $69.7 萬 | 0.4% | −850−10.1% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 2,617 | $69.4 萬 | 0.4% | −95−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,726 | $66.4 萬 | 0.4% | +1,787+25.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,619 | $63.1 萬 | 0.4% | −1,439−28.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,600 | $61.1 萬 | 0.3% | −45−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,085 | $57.5 萬 | 0.3% | −17−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,909 | $56.3 萬 | 0.3% | −3−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 734 | $47.8 萬 | 0.3% | −1,269−63.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,638 | $47.1 萬 | 0.3% | −158−8.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,427 | $45.5 萬 | 0.3% | −3,434−31.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,250 | $39.5 萬 | 0.2% | +84+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,885 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,601 | $37.6 萬 | 0.2% | −32−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 973 | $36.2 萬 | 0.2% | −512−34.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,805 | $33.7 萬 | 0.2% | −411−9.7% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 760 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,397 | $29.8 萬 | 0.2% | −209−8.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,219 | $29.0 萬 | 0.2% | +294+31.8% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,376 | $26.9 萬 | 0.2% | +1,288+31.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,432 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 723 | $26.8 萬 | 0.1% | −1,053−59.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,410 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 345 | $22.5 萬 | 0.1% | +29+9.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 715 | $22.1 萬 | 0.1% | +34+5.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,234 | $21.5 萬 | 0.1% | +5,234 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,078 | $20.8 萬 | 0.1% | +2,078 | 新進 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,229 | $20.5 萬 | 0.1% | +8,229 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,191 | $20.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,354 | $20.1 萬 | 0.1% | −99−6.8% | 減碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,746 | $244.1 萬 | 1.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,820 | $32.4 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 811 | $24.0 萬 | 0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 44,392 | $13.5 萬 | 0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 11,178 | $5.44 萬 | <0.1% | 歷史 |