Immaculate Wealth Management LLC
- SEC CIK
- 0002089761
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 15
- 較 2026 年第 1 季 +1
- 總值
- $1,477 萬
- 較 2026 年第 1 季 +$211.3 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 78,031 | $206.9 萬 | 14.0% | −1,688−2.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,100 | $137.2 萬 | 9.3% | +268+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,405 | $132.2 萬 | 9.0% | +16,405 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,843 | $130.7 萬 | 8.8% | +522+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,901 | $127.5 萬 | 8.6% | +739+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,845 | $95.5 萬 | 6.5% | −4,158−18.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,204 | $92.6 萬 | 6.3% | −333−1.1% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 18,496 | $89.3 萬 | 6.0% | +1,149+6.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,361 | $89.2 萬 | 6.0% | +40.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,717 | $79.8 萬 | 5.4% | +515+3.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,455 | $78.5 萬 | 5.3% | −113−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,419 | $66.0 萬 | 4.5% | −327−1.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,012 | $65.8 萬 | 4.5% | −238−1.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,931 | $49.7 萬 | 3.4% | +176+1.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,825 | $35.8 萬 | 2.4% | +75+0.5% | 加碼 | – |