Payne Capital LLC
- SEC CIK
- 0002094426
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位。
- 持股檔數
- 55
- 2025 年第 2 季沒有申報
- 總值
- $9,861 萬
- 2025 年第 2 季沒有申報
Payne Capital LLC 沒有申報 2025 年第 2 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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,876 | $822.3 萬 | 8.3% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 321,425 | $807.7 萬 | 8.2% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 241,590 | $635.4 萬 | 6.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 104,059 | $616.0 萬 | 6.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,991 | $591.9 萬 | 6.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 32,799 | $397.1 萬 | 4.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 144,161 | $335.6 萬 | 3.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 98,302 | $333.1 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 11,825 | $301.1 萬 | 3.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,418 | $298.6 萬 | 3.0% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 58,900 | $294.5 萬 | 3.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,349 | $290.7 萬 | 2.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,194 | $287.6 萬 | 2.9% | – | – | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 14,070 | $269.6 萬 | 2.7% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,134 | $237.8 萬 | 2.4% | – | – | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 78,529 | $222.6 萬 | 2.3% | – | – | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 61,377 | $218.5 萬 | 2.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,879 | $187.9 萬 | 1.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,497 | $185.5 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,435 | $176.0 萬 | 1.8% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,942 | $157.9 萬 | 1.6% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,495 | $148.9 萬 | 1.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 44,302 | $147.8 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,361 | $128.1 萬 | 1.3% | – | – | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 36,510 | $109.8 萬 | 1.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,593 | $101.9 萬 | 1.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,906 | $97.7 萬 | 1.0% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,481 | $94.6 萬 | 1.0% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,540 | $88.5 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,850 | $86.7 萬 | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,384 | $84.1 萬 | 0.9% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,450 | $72.9 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,072 | $71.7 萬 | 0.7% | – | – | – |
| SHELShell plc | ADR | 10,000 | $71.5 萬 | 0.7% | – | – | 歷史 |
| NVSNovartis AG | ADR | 5,000 | $64.1 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,400 | $60.5 萬 | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,000 | $53.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,108 | $53.1 萬 | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 443 | $53.1 萬 | 0.5% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,492 | $52.8 萬 | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 1,800 | $50.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,856 | $49.9 萬 | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,266 | $47.4 萬 | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,115 | $46.7 萬 | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,052 | $44.4 萬 | 0.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,479 | $31.6 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,324 | $30.7 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,000 | $29.6 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 8,539 | $28.6 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,140 | $25.0 萬 | 0.3% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,050 | $24.4 萬 | 0.2% | – | – | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,238 | $22.6 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,281 | $22.4 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,848 | $22.3 萬 | 0.2% | – | – | – |