Immaculate Wealth Management LLC
- SEC CIK
- 0002089761
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/29 申報。只含多頭部位。
- 持股檔數
- 14
- 2025 年第 4 季沒有申報
- 總值
- $1,265 萬
- 2025 年第 4 季沒有申報
Immaculate Wealth Management LLC 沒有申報 2025 年第 4 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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 79,719 | $208.9 萬 | 16.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,832 | $125.1 萬 | 9.9% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,321 | $116.1 萬 | 9.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 23,003 | $115.0 萬 | 9.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,162 | $110.0 萬 | 8.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,537 | $90.6 萬 | 7.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,202 | $77.3 萬 | 6.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,357 | $76.8 萬 | 6.1% | – | – | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 17,347 | $72.8 萬 | 5.8% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,568 | $71.9 萬 | 5.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,746 | $58.3 萬 | 4.6% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,250 | $57.8 萬 | 4.6% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,755 | $49.1 萬 | 3.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,750 | $35.8 萬 | 2.8% | – | – | – |