46 Peaks LLC
- SEC CIK
- 0002112665
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 30
- 較 2026 年第 1 季 +9
- 總值
- $1.59 億
- 較 2026 年第 1 季 +$2,170 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 643,426 | $3,020 萬 | 19.0% | +32,501+5.3% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 386,537 | $2,283 萬 | 14.4% | −56,451−12.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243,630 | $1,846 萬 | 11.6% | −25,779−9.6% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 351,215 | $1,537 萬 | 9.7% | +96,261+37.8% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 275,260 | $1,283 萬 | 8.1% | −6,104−2.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 114,115 | $1,186 萬 | 7.5% | +17,567+18.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 149,917 | $1,124 萬 | 7.1% | +4,362+3.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 96,568 | $931.8 萬 | 5.9% | +32,572+50.9% | 加碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 175,486 | $927.3 萬 | 5.8% | +1,003+0.6% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 183,900 | $447.8 萬 | 2.8% | +400+0.2% | 加碼 | – |
| Fidelity Covington Trust31609A875 | FUNDAMENTAL GLOB | 92,369 | $321.3 萬 | 2.0% | +37,809+69.3% | 加碼 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 14,347 | $141.4 萬 | 0.9% | +861+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,588 | $118.9 萬 | 0.7% | 00.0% | 不變 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 48,097 | $77.8 萬 | 0.5% | −2,937−5.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,898 | $65.1 萬 | 0.4% | −204−9.7% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,254 | $61.5 萬 | 0.4% | +5,254 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,935 | $58.7 萬 | 0.4% | +2,935 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,622 | $57.5 萬 | 0.4% | −174−6.2% | 減碼 | – |
| RVMDRevolution Medicines, Inc. | COM | 2,987 | $55.9 萬 | 0.4% | +2,987 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 799 | $54.8 萬 | 0.3% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 7,816 | $54.8 萬 | 0.3% | +7,816 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,831 | $37.0 萬 | 0.2% | −14−0.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 320 | $36.9 萬 | 0.2% | +320 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,508 | $34.3 萬 | 0.2% | −4,477−37.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,000 | $29.6 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 219 | $28.0 萬 | 0.2% | +219 | 新進 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,514 | $27.0 萬 | 0.2% | −6−0.4% | 減碼 | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,777 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,724 | $20.6 萬 | 0.1% | +1,724 | 新進 | – |
| MBIMbia Inc | COM | 19,398 | $12.6 萬 | 0.1% | +19,398 | 新進 | 歷史 |