ES4, LLC
- SEC CIK
- 0002095578
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 32
- 較 2026 年第 1 季 0
- 總值
- $1.90 億
- 較 2026 年第 1 季 +$3,550 萬 (+22.9%)
| 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 | 366,091 | $2,752 萬 | 14.5% | +7,413+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,027 | $2,049 萬 | 10.8% | +52,370+33.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 198,962 | $2,035 萬 | 10.7% | −46,384−18.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98,077 | $1,869 萬 | 9.8% | +28,296+40.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 195,098 | $1,862 萬 | 9.8% | +51,810+36.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 30,162 | $1,104 萬 | 5.8% | +60+0.2% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 457,923 | $1,061 萬 | 5.6% | +457,923 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 193,477 | $769.1 萬 | 4.0% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,218 | $606.4 萬 | 3.2% | +9,202+31.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 217,898 | $527.7 萬 | 2.8% | +2,306+1.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 94,991 | $488.9 萬 | 2.6% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,243 | $425.1 萬 | 2.2% | +9,087+33.5% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,646 | $423.1 萬 | 2.2% | +536+1.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,633 | $345.1 萬 | 1.8% | +5,605+43.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,657 | $341.3 萬 | 1.8% | +15,522+32.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 49,011 | $325.7 萬 | 1.7% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53,845 | $273.7 萬 | 1.4% | +11,721+27.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,651 | $271.2 萬 | 1.4% | +6,583+25.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,464 | $262.7 萬 | 1.4% | +6,871+16.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,179 | $248.3 萬 | 1.3% | +4,924+27.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 12,075 | $176.7 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,946 | $165.9 萬 | 0.9% | +17+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,654 | $112.8 萬 | 0.6% | +14+0.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 41,600 | $89.1 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 33,300 | $83.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,836 | $78.5 萬 | 0.4% | +4,906+37.9% | 加碼 | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 33,130 | $65.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 10,916 | $64.8 萬 | 0.3% | +168+1.6% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 12,967 | $51.5 萬 | 0.3% | +201+1.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 13,951 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 9,205 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 3,405 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 452,711 | $1,053 萬 | 6.8% | – |