Bedminster, LLC
- SEC CIK
- 0002087564
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 51
- 較 2026 年第 1 季 −2
- 總值
- $1.17 億
- 較 2026 年第 1 季 +$956.9 萬 (+8.9%)
| 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 | 45,741 | $3,425 萬 | 29.3% | +2,967+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,436 | $1,003 萬 | 8.6% | −757−5.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 117,269 | $797.5 萬 | 6.8% | −3,467−2.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 100,082 | $523.8 萬 | 4.5% | +4,073+4.2% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 126,755 | $463.9 萬 | 4.0% | +13,144+11.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 81,779 | $431.1 萬 | 3.7% | −18,763−18.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 181,962 | $414.5 萬 | 3.5% | +20,660+12.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,353 | $394.0 萬 | 3.4% | −12,952−13.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 37,108 | $372.4 萬 | 3.2% | +571+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,215 | $311.7 萬 | 2.7% | −24,974−32.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 39,118 | $295.4 萬 | 2.5% | +3,091+8.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 95,170 | $267.0 萬 | 2.3% | +95,170 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 39,686 | $237.0 萬 | 2.0% | +4,456+12.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 54,247 | $233.9 萬 | 2.0% | −17,398−24.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,839 | $200.5 萬 | 1.7% | −357−8.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,835 | $193.9 萬 | 1.7% | −15,936−64.3% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 36,852 | $185.6 萬 | 1.6% | +218+0.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,238 | $157.4 萬 | 1.3% | −219−8.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,550 | $156.5 萬 | 1.3% | −76−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,652 | $146.5 萬 | 1.3% | +4,895+85.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,861 | $124.2 萬 | 1.1% | −155−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,797 | $104.3 萬 | 0.9% | −133−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,547 | $89.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,497 | $88.3 萬 | 0.8% | −1,497−15.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,390 | $85.5 萬 | 0.7% | −567−14.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,917 | $65.4 萬 | 0.6% | +6,917 | 新進 | – |
| CATCaterpillar Inc | Stock | 580 | $61.8 萬 | 0.5% | −20−3.3% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,865 | $61.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,213 | $57.6 萬 | 0.5% | −70−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,500 | $50.0 萬 | 0.4% | +50+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,899 | $47.3 萬 | 0.4% | +2,133+44.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,562 | $45.2 萬 | 0.4% | −692−30.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,125 | $44.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,413 | $42.5 萬 | 0.4% | −395−21.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,600 | $39.8 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,651 | $39.3 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,009 | $38.3 萬 | 0.3% | −1,226−19.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,012 | $37.4 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,570 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,930 | $34.9 萬 | 0.3% | +449+12.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,826 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,897 | $33.7 萬 | 0.3% | +3,897 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,693 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,625 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 788 | $27.8 萬 | 0.2% | −58−6.9% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,768 | $27.1 萬 | 0.2% | −64−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,613 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,155 | $24.4 萬 | 0.2% | −600−8.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 180 | $21.6 萬 | 0.2% | +180 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 599 | $21.4 萬 | 0.2% | +599 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,708 | $21.3 萬 | 0.2% | −667−28.1% | 減碼 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 1,700 | $58.1 萬 | 0.5% | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,050 | $38.5 萬 | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,197 | $35.1 萬 | 0.3% | – |
| ORealty Income Corp | REIT | 3,750 | $22.9 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 930 | $21.0 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 995 | $21.0 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 860 | $20.3 萬 | 0.2% | 歷史 |