ES4, LLC
- SEC CIK
- 0002095578
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 32
- 較 2025 年第 4 季 0
- 總值
- $1.55 億
- 較 2025 年第 4 季 +$978.3 萬 (+6.7%)
| 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 | 358,678 | $2,520 萬 | 16.3% | −26,680−6.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 245,346 | $1,930 萬 | 12.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,657 | $1,535 萬 | 9.9% | +986+0.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 143,288 | $1,241 萬 | 8.0% | −19,675−12.1% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 452,711 | $1,053 萬 | 6.8% | +452,711 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 30,102 | $957.5 萬 | 6.2% | −2,173−6.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,781 | $927.4 萬 | 6.0% | +23,261+50.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 193,477 | $700.0 萬 | 4.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 215,592 | $522.6 萬 | 3.4% | +1,498+0.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 94,991 | $464.9 萬 | 3.0% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,016 | $425.4 萬 | 2.7% | +8,431+41.0% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,110 | $391.0 萬 | 2.5% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,156 | $295.9 萬 | 1.9% | +8,831+48.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 49,011 | $290.1 萬 | 1.9% | +49,011 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,593 | $260.9 萬 | 1.7% | +17,068+66.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,135 | $237.6 萬 | 1.5% | +15,072+45.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,068 | $213.7 萬 | 1.4% | +6,471+33.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,028 | $210.7 萬 | 1.4% | +5,218+66.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,124 | $210.5 萬 | 1.4% | +11,470+37.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,255 | $202.4 萬 | 1.3% | +4,878+36.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 12,075 | $151.0 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,929 | $136.4 萬 | 0.9% | −1,023−6.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 41,600 | $99.4 萬 | 0.6% | +29,524+244.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,640 | $99.1 萬 | 0.6% | +18+0.4% | 加碼 | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 33,300 | $76.0 萬 | 0.5% | +122+0.4% | 加碼 | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 33,130 | $64.4 萬 | 0.4% | +642+2.0% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 10,748 | $58.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,930 | $52.8 萬 | 0.3% | +3,305+34.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 13,951 | $51.2 萬 | 0.3% | +17+0.1% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 12,766 | $50.8 萬 | 0.3% | +6,603+107.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 9,205 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 3,405 | $27.5 萬 | 0.2% | +3,405 | 新進 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E217 | IBONDS DEC 29 | 449,328 | $1,052 萬 | 7.2% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 9,463 | $36.5 萬 | 0.3% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 6,892 | $24.6 萬 | 0.2% | – |