Bedminster, LLC
- SEC CIK
- 0002087564
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 53
- 較 2025 年第 4 季 0
- 總值
- $1.07 億
- 較 2025 年第 4 季 −$137.0 萬 (−1.3%)
| 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 | 42,774 | $2,794 萬 | 26.0% | −3,460−7.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,193 | $923.0 萬 | 8.6% | −410−2.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,736 | $702.4 萬 | 6.5% | −21,975−15.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 96,009 | $498.6 萬 | 4.6% | +5,568+6.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,771 | $475.1 萬 | 4.4% | −945−3.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,305 | $453.1 萬 | 4.2% | +1,884+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,189 | $417.2 萬 | 3.9% | −23,173−23.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 161,302 | $369.5 萬 | 3.4% | +161,302 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,537 | $368.0 萬 | 3.4% | −9,712−21.0% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 113,611 | $365.3 萬 | 3.4% | +113,611 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 100,542 | $331.3 萬 | 3.1% | +8,684+9.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 36,027 | $317.6 萬 | 3.0% | −10,732−23.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 71,645 | $259.5 萬 | 2.4% | +2,696+3.9% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 35,230 | $249.6 萬 | 2.3% | +10,141+40.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,196 | $194.4 萬 | 1.8% | −312−6.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,457 | $151.6 萬 | 1.4% | −272−10.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 36,634 | $150.4 萬 | 1.4% | +36,634 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,626 | $132.1 萬 | 1.2% | −419−3.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,016 | $117.8 萬 | 1.1% | −664−4.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,547 | $111.1 萬 | 1.0% | −140−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,930 | $108.5 萬 | 1.0% | −49−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,994 | $97.1 萬 | 0.9% | −1,095−9.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,957 | $71.8 萬 | 0.7% | −673−14.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,757 | $65.1 萬 | 0.6% | −1,979−25.6% | 減碼 | – |
| SRESempra | Stock | 6,283 | $61.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,700 | $58.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,254 | $57.2 萬 | 0.5% | −80−3.4% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,865 | $49.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,235 | $46.4 萬 | 0.4% | −658−9.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,808 | $44.8 萬 | 0.4% | −70−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,450 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 600 | $42.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,650 | $41.3 萬 | 0.4% | −162−4.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,125 | $39.3 萬 | 0.4% | −604−5.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,050 | $38.5 萬 | 0.4% | −3,678−47.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,197 | $35.1 萬 | 0.3% | −650−11.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,635 | $34.1 萬 | 0.3% | −200−10.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,625 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,766 | $32.6 萬 | 0.3% | +950+24.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 753 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,832 | $31.9 萬 | 0.3% | +218+3.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,570 | $31.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,481 | $31.0 萬 | 0.3% | +144+4.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,693 | $29.0 萬 | 0.3% | −1,375−22.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 846 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,375 | $26.5 萬 | 0.2% | −473−16.6% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,755 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,826 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,613 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,750 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 930 | $21.0 萬 | 0.2% | +930 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 995 | $21.0 萬 | 0.2% | −253−20.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 860 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,495 | $27.8 萬 | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 830 | $26.0 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,090 | $23.9 萬 | 0.2% | – |
| NWBINorthwest Bancshares, Inc. | COM | 11,050 | $13.3 萬 | 0.1% | 歷史 |