OFS Enterprise LLC
- SEC CIK
- 0002107566
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 106
- 較 2026 年第 1 季 +12
- 總值
- $3.92 億
- 較 2026 年第 1 季 +$5,152 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 121,422 | $8,339 萬 | 21.3% | +1,118+0.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,835 | $3,997 萬 | 10.2% | +725+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 120,029 | $3,606 萬 | 9.2% | +951+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,457 | $1,901 萬 | 4.9% | −24−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 129,400 | $1,344 萬 | 3.4% | +1,149+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 129,872 | $1,285 萬 | 3.3% | +10,772+9.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 97,704 | $1,213 萬 | 3.1% | −1,020−1.0% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,212 | $1,096 萬 | 2.8% | +285+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,514 | $1,045 萬 | 2.7% | −1,108−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,420 | $982.7 萬 | 2.5% | −261−0.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 82,646 | $971.1 萬 | 2.5% | +439+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,340 | $920.9 萬 | 2.4% | +992+1.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $898.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 37,848 | $837.2 萬 | 2.1% | −459−1.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,813 | $832.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,132 | $707.2 萬 | 1.8% | +124+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,087 | $705.2 萬 | 1.8% | −511−0.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 61,847 | $511.1 萬 | 1.3% | −272−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,347 | $475.3 萬 | 1.2% | −20.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,938 | $432.7 萬 | 1.1% | +6,818+13.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,276 | $384.1 萬 | 1.0% | +275+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,023 | $267.9 萬 | 0.7% | −586−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,612 | $257.0 萬 | 0.7% | +1,076+4.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,548 | $255.3 萬 | 0.7% | +28+0.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 110,173 | $254.8 萬 | 0.7% | +4,891+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,604 | $251.4 萬 | 0.6% | +25+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,775 | $213.7 萬 | 0.5% | +20+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,510 | $197.3 萬 | 0.5% | −533−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,385 | $187.6 萬 | 0.5% | −278−3.6% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 43,779 | $184.7 萬 | 0.5% | +430+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,700 | $183.2 萬 | 0.5% | −1,332−2.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,201 | $179.0 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,414 | $177.2 萬 | 0.5% | −677−11.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,297 | $154.5 萬 | 0.4% | −1,355−6.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,114 | $153.5 萬 | 0.4% | −85−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,120 | $145.9 萬 | 0.4% | +928+17.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,574 | $144.3 萬 | 0.4% | +270+3.7% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 65,985 | $143.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,406 | $124.1 萬 | 0.3% | −1,794−10.4% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,959 | $121.2 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,915 | $110.1 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,003 | $107.3 萬 | 0.3% | +58+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,900 | $106.1 萬 | 0.3% | −15−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,675 | $100.0 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,786 | $98.5 萬 | 0.3% | +38+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,804 | $96.1 萬 | 0.2% | +680+16.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,099 | $91.2 萬 | 0.2% | +29+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $87.8 萬 | 0.2% | +29+2.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,439 | $86.5 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,280 | $79.7 萬 | 0.2% | −3−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 27,684 | $76.7 萬 | 0.2% | −567−2.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,205 | $76.4 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,107 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,601 | $69.4 萬 | 0.2% | +44+2.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 29,750 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,416 | $65.0 萬 | 0.2% | +123+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,186 | $59.1 萬 | 0.2% | −222−9.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,572 | $57.5 萬 | 0.1% | −39−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,484 | $56.1 萬 | 0.1% | +55+3.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,260 | $55.3 萬 | 0.1% | +13+0.1% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 2,000 | $55.2 萬 | 0.1% | −222−10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,016 | $54.9 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,100 | $53.0 萬 | 0.1% | +154+7.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,471 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,104 | $51.1 萬 | 0.1% | +91+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,732 | $45.4 萬 | 0.1% | +84+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,539 | $45.0 萬 | 0.1% | −80−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,998 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,609 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 708 | $36.4 萬 | 0.1% | −15−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,531 | $35.6 萬 | 0.1% | −1,814−14.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 607 | $34.2 萬 | 0.1% | −95−13.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,021 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 766 | $32.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,695 | $32.2 萬 | 0.1% | +2,695 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,449 | $32.0 萬 | 0.1% | +27+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,253 | $31.5 萬 | 0.1% | −264−17.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 262 | $31.4 萬 | 0.1% | +16+6.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 653 | $31.2 萬 | 0.1% | +25+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 434 | $31.0 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,017 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 2,834 | $30.5 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,146 | $30.0 萬 | 0.1% | +6,146 | 新進 | – |
| CATCaterpillar Inc | Stock | 277 | $29.5 萬 | 0.1% | +277 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,981 | $29.0 萬 | 0.1% | +34+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 921 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,391 | $28.0 萬 | 0.1% | +2,391 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 2,367 | $27.8 萬 | 0.1% | +2,367 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 603 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,068 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,788 | $27.1 萬 | 0.1% | +24+1.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,678 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,902 | $26.3 萬 | 0.1% | +4,902 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,930 | $26.1 萬 | 0.1% | −160−7.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,631 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 10,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,809 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 664 | $22.8 萬 | 0.1% | +664 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,979 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,546 | $22.4 萬 | 0.1% | +2,546 | 新進 | – |
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 |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,935 | $57.8 萬 | 0.2% | – |