Bitterroot Capital Advisors LLC
- SEC CIK
- 0002110106
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 60
- 較 2025 年第 4 季 +9
- 總值
- $1.65 億
- 較 2025 年第 4 季 +$1,870 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 546,680 | $5,503 萬 | 33.4% | +192,867+54.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,516 | $2,676 萬 | 16.2% | +165+0.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 378,163 | $1,748 萬 | 10.6% | +216+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,440 | $1,548 萬 | 9.4% | +129+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,173 | $1,372 萬 | 8.3% | +47+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,292 | $880.8 萬 | 5.3% | +136+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,900 | $578.8 萬 | 3.5% | +15+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,975 | $296.5 萬 | 1.8% | +75+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,925 | $213.4 萬 | 1.3% | +13+0.1% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 3,681 | $198.4 萬 | 1.2% | +3,681 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,929 | $180.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,882 | $164.0 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,608 | $105.0 萬 | 0.6% | +3+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,219 | $102.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,354 | $100.4 萬 | 0.6% | +792+2.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,977 | $90.7 萬 | 0.6% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,416 | $88.6 萬 | 0.5% | +347+1.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,501 | $76.1 萬 | 0.5% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 9,518 | $54.3 萬 | 0.3% | +176+1.9% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,038 | $53.7 萬 | 0.3% | +270+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,849 | $49.7 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,120 | $40.2 萬 | 0.2% | +61+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 883 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 20,194 | $37.7 萬 | 0.2% | +115+0.6% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,496 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,170 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 16,460 | $27.5 萬 | 0.2% | −5,741−25.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,886 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,628 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 922 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 2,736 | $10.2 萬 | 0.1% | +48+1.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,035 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 443 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,845 | $9.97 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161 | $9.62 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 4,071 | $8.56 萬 | 0.1% | −3,490−46.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,497 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,013 | $8.06 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 380 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,338 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,122 | $5.54 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 646 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 140 | $3.79 萬 | <0.1% | +140 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100 | $3.70 萬 | <0.1% | +100 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 1,500 | $2.48 萬 | <0.1% | −14,500−90.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 954 | $2.44 萬 | <0.1% | −6,266−86.8% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 600 | $2.43 萬 | <0.1% | +600 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 65 | $2.20 萬 | <0.1% | +10+18.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 450 | $2.04 萬 | <0.1% | +450 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35 | $1.49 萬 | <0.1% | +35 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 225 | $1.43 萬 | <0.1% | +225 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 110 | $8,378 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 52 | $5,882 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 250 | $5,623 | <0.1% | +250 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 125 | $4,653 | <0.1% | +125 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7 | $4,005 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 100 | $2,929 | <0.1% | +100 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21 | $1,897 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $1,255 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 270 | $711 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。