Box Hill Private Wealth LLC
- SEC CIK
- 0002094120
- 最新申報
- 2026/7/2
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/2 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 67
- 較 2026 年第 1 季 +1
- 總值
- $1.25 億
- 較 2026 年第 1 季 +$2,349 萬 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,252 | $2,038 萬 | 16.3% | +1,824+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,988 | $1,722 萬 | 13.8% | +891+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,191 | $897.7 萬 | 7.2% | +516+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,975 | $575.2 萬 | 4.6% | −119−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,540 | $497.8 萬 | 4.0% | +1,612+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,156 | $490.1 萬 | 3.9% | −4,781−7.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,648 | $317.2 萬 | 2.5% | +3,072+22.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,551 | $305.3 萬 | 2.4% | +989+10.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,226 | $304.7 萬 | 2.4% | +1,687+12.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,296 | $298.8 萬 | 2.4% | +331+4.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 53,606 | $280.6 萬 | 2.3% | −3,310−5.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,098 | $268.8 萬 | 2.2% | −470−10.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,129 | $251.9 萬 | 2.0% | +361+5.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,102 | $245.5 萬 | 2.0% | +2,117+35.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,507 | $225.5 萬 | 1.8% | −291−6.1% | 減碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 22,537 | $222.4 萬 | 1.8% | +2,775+14.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,647 | $207.7 萬 | 1.7% | +32+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,931 | $207.4 萬 | 1.7% | −1,280−20.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,991 | $188.5 萬 | 1.5% | +157+3.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,987 | $168.4 萬 | 1.4% | +1,369+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,272 | $159.3 萬 | 1.3% | +21+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,384 | $156.7 萬 | 1.3% | +62+1.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,032 | $143.5 萬 | 1.2% | +11,413+435.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,836 | $139.1 萬 | 1.1% | +691+13.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,126 | $129.9 萬 | 1.0% | +291+34.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,447 | $119.1 萬 | 1.0% | +813+5.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,240 | $114.8 萬 | 0.9% | −2,131−7.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,722 | $97.0 萬 | 0.8% | +81+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 923 | $86.3 萬 | 0.7% | −22−2.3% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 37,969 | $83.8 萬 | 0.7% | +37,969 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,756 | $82.1 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,098 | $77.6 萬 | 0.6% | +6+0.3% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,651 | $77.2 萬 | 0.6% | +6,879+88.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,319 | $63.0 萬 | 0.5% | +271+25.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 520 | $62.4 萬 | 0.5% | +17+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $60.5 萬 | 0.5% | +21+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,952 | $57.4 萬 | 0.5% | +31+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,535 | $55.6 萬 | 0.4% | +4+0.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,231 | $52.5 萬 | 0.4% | −21−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,413 | $48.5 萬 | 0.4% | −67−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,880 | $48.2 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 775 | $45.0 萬 | 0.4% | +775 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,778 | $43.1 萬 | 0.3% | +6+0.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,508 | $41.3 萬 | 0.3% | +4+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 2,869 | $40.1 萬 | 0.3% | +2,869 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,915 | $39.3 萬 | 0.3% | −855−14.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,725 | $37.3 萬 | 0.3% | +49+1.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 580 | $37.2 萬 | 0.3% | +580 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,768 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,234 | $36.4 萬 | 0.3% | −685−11.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 502 | $36.3 萬 | 0.3% | +502 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,076 | $36.2 萬 | 0.3% | −360−6.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 924 | $34.5 萬 | 0.3% | +60+6.9% | 加碼 | 歷史 |
| Rex ETF Tr761562859 | AUTOCALLABLE IN | 13,506 | $33.5 萬 | 0.3% | +13,506 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1,804 | $32.2 萬 | 0.3% | −71−3.8% | 減碼依 25 比 1 拆股換算 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 11,635 | $31.7 萬 | 0.3% | −999−7.9% | 減碼 | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 8,281 | $31.6 萬 | 0.3% | −4,419−34.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 3,967 | $28.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,207 | $28.2 萬 | 0.2% | +9+0.3% | 加碼 | – |
| CBChubb Ltd | Stock | 814 | $27.7 萬 | 0.2% | −45−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 993 | $25.0 萬 | 0.2% | +16+1.6% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,000 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,173 | $23.8 萬 | 0.2% | +104+1.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,750 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 428 | $21.8 萬 | 0.2% | +428 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 423 | $21.7 萬 | 0.2% | −21−4.7% | 減碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 5,572 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,714 | $25.1 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 522 | $24.1 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,063 | $22.0 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,493 | $21.4 萬 | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 810 | $20.6 萬 | 0.2% | – |
| NYXHNyxoah SA | COMMONSTOCK | 15,214 | $4.44 萬 | <0.1% | 歷史 |