Bitterroot Capital Advisors LLC
- SEC CIK
- 0002110106
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 −7
- 總值
- $1.66 億
- 較 2026 年第 1 季 +$128.7 萬 (+0.8%)
| 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 | 430,117 | $4,330 萬 | 26.1% | −116,563−21.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,525 | $3,060 萬 | 18.4% | +90.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 379,823 | $1,882 萬 | 11.3% | +1,660+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,440 | $1,756 萬 | 10.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,692 | $1,598 萬 | 9.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,395 | $940.6 萬 | 5.7% | +103+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,134 | $682.1 萬 | 4.1% | +234+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,900 | $336.0 萬 | 2.0% | −75−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,940 | $235.2 萬 | 1.4% | +15+0.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 3,691 | $206.7 萬 | 1.2% | +10+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,929 | $206.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,882 | $175.4 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,102 | $123.8 萬 | 0.7% | +2,125+13.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,611 | $120.6 萬 | 0.7% | +3+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,219 | $115.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 42,059 | $102.1 萬 | 0.6% | +705+1.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,746 | $87.3 萬 | 0.5% | +330+1.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,501 | $86.3 萬 | 0.5% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,298 | $62.6 萬 | 0.4% | +1,260+9.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,703 | $54.7 萬 | 0.3% | +185+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,279 | $45.6 萬 | 0.3% | −570−20.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,215 | $40.3 萬 | 0.2% | +95+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 883 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,496 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,170 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 15,145 | $25.2 萬 | 0.2% | −1,315−8.0% | 減碼 | – |
| MINEMayfair Gold Corp. | COM NEW | 100,000 | $24.6 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,648 | $21.9 萬 | 0.1% | +20+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,679 | $19.8 萬 | 0.1% | −9,515−47.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,886 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| SOCSable Offshore Corp. | COM SHS | 48,000 | $14.8 萬 | 0.1% | +46,500+3,100.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 161 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,845 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 2,781 | $10.4 萬 | 0.1% | +45+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,035 | $10.3 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 | – |
| AMZNAmazon Com Inc | Stock | 380 | $9.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 4,138 | $8.74 萬 | 0.1% | +67+1.6% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,497 | $8.63 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,013 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 1,338 | $7.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,000 | $7.20 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 55 | $6.35 萬 | <0.1% | −10−15.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,122 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 646 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 110 | $4.57 萬 | <0.1% | −30−21.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 970 | $2.50 萬 | <0.1% | +16+1.7% | 加碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 110 | $9,746 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 52 | $7,294 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7 | $3,943 | <0.1% | 00.0% | 不變 | 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 | $960 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 270 | $781 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 443 | $10.0 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 100 | $3.70 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 600 | $2.43 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 450 | $2.04 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 35 | $1.49 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 225 | $1.43 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 250 | $5,623 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 125 | $4,653 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 100 | $2,929 | <0.1% | 歷史 |