Bedminster, LLC
- SEC CIK
- 0002087564
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/5 申報。只含多頭部位。
- 持股檔數
- 53
- 2025 年第 3 季沒有申報
- 總值
- $1.09 億
- 2025 年第 3 季沒有申報
Bedminster, LLC 沒有申報 2025 年第 3 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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,234 | $3,167 萬 | 29.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,603 | $995.8 萬 | 9.1% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 142,711 | $867.8 萬 | 8.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,362 | $539.5 萬 | 5.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,716 | $510.8 萬 | 4.7% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 90,441 | $477.3 萬 | 4.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,249 | $470.2 萬 | 4.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,421 | $446.6 萬 | 4.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 46,759 | $379.5 萬 | 3.5% | – | – | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 91,858 | $305.9 萬 | 2.8% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 68,949 | $265.9 萬 | 2.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,508 | $216.6 萬 | 2.0% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,729 | $164.7 萬 | 1.5% | – | – | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 25,089 | $162.6 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,979 | $144.1 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,045 | $132.7 萬 | 1.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,680 | $122.4 萬 | 1.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,089 | $106.5 萬 | 1.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,736 | $95.4 萬 | 0.9% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,630 | $92.5 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,687 | $80.5 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,728 | $73.6 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 2,334 | $63.5 萬 | 0.6% | – | – | 歷史 |
| SRESempra | Stock | 6,283 | $55.5 萬 | 0.5% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,865 | $52.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,893 | $49.2 萬 | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,878 | $46.2 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,450 | $45.7 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,700 | $43.7 萬 | 0.4% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,729 | $42.5 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,835 | $42.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,847 | $38.6 萬 | 0.4% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,812 | $37.9 萬 | 0.3% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,068 | $36.2 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 753 | $35.6 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 600 | $34.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,570 | $33.1 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,848 | $32.4 萬 | 0.3% | – | – | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,337 | $30.0 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,625 | $29.2 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 846 | $29.1 萬 | 0.3% | – | – | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,614 | $28.4 萬 | 0.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,495 | $27.8 萬 | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,248 | $26.5 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,826 | $26.3 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,816 | $26.2 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 830 | $26.0 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,613 | $25.8 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,755 | $24.4 萬 | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,090 | $23.9 萬 | 0.2% | – | – | – |
| ORealty Income Corp | REIT | 3,750 | $21.1 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 860 | $20.7 萬 | 0.2% | – | – | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 11,050 | $13.3 萬 | 0.1% | – | – | 歷史 |