Split Rock Private Trading & Wealth Management, LLC
- SEC CIK
- 0002095884
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +3
- 總值
- $1.46 億
- 較 2026 年第 1 季 +$1,667 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Spinnaker ETF Series84858T855 | NORTH SHORE EQTY | 3,831,084 | $5,478 萬 | 37.6% | +5,959+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,595 | $853.8 萬 | 5.9% | −41−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,528 | $738.7 萬 | 5.1% | −167−0.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 143,396 | $726.0 萬 | 5.0% | +32,589+29.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,865 | $664.1 萬 | 4.6% | +149+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 162,892 | $595.0 萬 | 4.1% | +784+0.5% | 加碼 | – |
| Ea Series Trust26824D704 | GOALTENDER ETF | 233,143 | $593.0 萬 | 4.1% | +233,143 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,816 | $590.5 萬 | 4.0% | −38,313−22.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 112,112 | $566.1 萬 | 3.9% | −56,263−33.4% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 138,981 | $536.2 萬 | 3.7% | +126,834+1,044.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 63,038 | $523.7 萬 | 3.6% | +794+1.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,846 | $223.8 萬 | 1.5% | +15,884+66.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 82,068 | $215.8 萬 | 1.5% | +82,068 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 42,547 | $211.8 萬 | 1.5% | +42,547 | 新進 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 24,826 | $187.9 萬 | 1.3% | +24,826 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 49,180 | $157.3 萬 | 1.1% | +3,338+7.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,731 | $154.7 萬 | 1.1% | −511−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,145 | $154.6 萬 | 1.1% | +557+15.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,480 | $106.6 萬 | 0.7% | −376−20.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,032 | $101.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 7,064 | $99.3 萬 | 0.7% | +1,335+23.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 19,580 | $88.1 萬 | 0.6% | −44,857−69.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,719 | $86.6 萬 | 0.6% | −13,472−44.6% | 減碼 | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 12,232 | $79.6 萬 | 0.5% | +3,937+47.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,106 | $76.5 萬 | 0.5% | −597−7.8% | 減碼 | – |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 23,649 | $75.3 萬 | 0.5% | +23,649 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,854 | $45.2 萬 | 0.3% | +1,023+13.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,237 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,121 | $42.4 萬 | 0.3% | +46+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,670 | $41.6 萬 | 0.3% | −136−3.6% | 減碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,880 | $40.3 萬 | 0.3% | −830−17.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 19,315 | $39.7 萬 | 0.3% | +19,315 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 679 | $39.5 萬 | 0.3% | +679 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 7,590 | $38.5 萬 | 0.3% | −7,681−50.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,955 | $38.0 萬 | 0.3% | +175+3.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,158 | $33.6 萬 | 0.2% | +983+45.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,396 | $29.9 萬 | 0.2% | +322+15.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 399 | $29.9 萬 | 0.2% | −6−1.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,971 | $26.5 萬 | 0.2% | +525+21.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,085 | $24.6 萬 | 0.2% | −1,337−24.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,670 | $24.5 萬 | 0.2% | +90+5.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,461 | $24.0 萬 | 0.2% | −59−3.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,760 | $22.8 萬 | 0.2% | +95+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 7,697 | $22.6 萬 | 0.2% | −2,494−24.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,036 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,418 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,456 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 6,990 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 10,000 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 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 Core S&P Small Cap ETF464287804 | ETF | 37,567 | $467.0 萬 | 3.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 16,213 | $178.9 萬 | 1.4% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 17,914 | $35.6 萬 | 0.3% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,955 | $20.1 萬 | 0.2% | 歷史 |