ES4, LLC
- SEC CIK
- 0002095578
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 32
- 2025 年第 3 季沒有申報
- 總值
- $1.45 億
- 2025 年第 3 季沒有申報
ES4, LLC 沒有申報 2025 年第 3 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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 385,358 | $2,735 萬 | 18.9% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 245,346 | $1,783 萬 | 12.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 153,671 | $1,535 萬 | 10.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 162,963 | $1,379 萬 | 9.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 32,275 | $1,107 萬 | 7.6% | – | – | – |
| iShares Tr46436E217 | IBONDS DEC 29 | 449,328 | $1,052 萬 | 7.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,520 | $669.7 萬 | 4.6% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 193,477 | $666.5 萬 | 4.6% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 214,094 | $519.8 萬 | 3.6% | – | – | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 94,991 | $458.8 萬 | 3.2% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,110 | $374.2 萬 | 2.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,585 | $318.7 萬 | 2.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,325 | $218.8 萬 | 1.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,063 | $181.1 萬 | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,952 | $159.5 萬 | 1.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,377 | $157.5 萬 | 1.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,597 | $152.2 萬 | 1.0% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 12,075 | $145.1 萬 | 1.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,654 | $139.0 萬 | 1.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,810 | $121.2 萬 | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,525 | $114.1 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,622 | $97.2 萬 | 0.7% | – | – | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 33,178 | $83.4 萬 | 0.6% | – | – | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 32,488 | $59.5 萬 | 0.4% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 10,748 | $57.9 萬 | 0.4% | – | – | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 13,934 | $47.2 萬 | 0.3% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,625 | $38.8 萬 | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 9,463 | $36.5 萬 | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 9,205 | $28.9 萬 | 0.2% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 6,163 | $24.9 萬 | 0.2% | – | – | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 6,892 | $24.6 萬 | 0.2% | – | – | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,076 | $23.0 萬 | 0.2% | – | – | – |