Atomic Invest LLC
- SEC CIK
- 0002137372
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/9/24。SEC
- 持股檔數
- 356
- 較 2025 年第 4 季 +48
- 總值
- $2.12 億
- 較 2025 年第 4 季 +$3,459.43 萬 (+19.5%)
持股
只含多頭部位。變化是跟 2025 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 181,525 | $5,657.82 萬 | 26.64% | +21,973+13.8% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 33,197 | $1,928.51 萬 | 9.08% | +24,042+262.6% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 185,873 | $1,387.13 萬 | 6.53% | +16,040+9.4% | 加碼 | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 231,455 | $1,340.04 萬 | 6.31% | +48,849+26.8% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 167,232 | $1,228.95 萬 | 5.79% | +2,991+1.8% | 加碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 486,783 | $1,179.48 萬 | 5.55% | −3,859−0.8% | 減碼 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 142,561 | $1,078.19 萬 | 5.08% | +77,864+120.4% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 11,968 | $668.17 萬 | 3.15% | +9,716+431.4% | 加碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 173,165 | $652.54 萬 | 3.07% | −33,376−16.2% | 減碼 | 查看 |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 177,976 | $642.68 萬 | 3.03% | +127,517+252.7% | 加碼 | 查看 |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 201,106 | $502.77 萬 | 2.37% | −1,470−0.7% | 減碼 | – |
| SPDR SERIES TRUST78468R531 | SPDR S&P 500 ESG | 75,295 | $461.8 萬 | 2.17% | +5,323+7.6% | 加碼 | – |
| ETHAISHARES ETHEREUM TR | SHS | 288,754 | $440.95 萬 | 2.08% | +268,527+1,327.6% | 加碼 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 79,568 | $380.25 萬 | 1.79% | +14,040+21.4% | 加碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 102,996 | $273.75 萬 | 1.29% | +15,991+18.4% | 加碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 27,723 | $183.78 萬 | 0.87% | +4,933+21.6% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,516 | $159.72 萬 | 0.75% | −4,974−66.4% | 減碼 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 61,897 | $150.13 萬 | 0.71% | +2,480+4.2% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 12,557 | $125.8 萬 | 0.59% | +50+0.4% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 22,914 | $114.43 萬 | 0.54% | +3,225+16.4% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 12,389 | $105.22 萬 | 0.50% | −1,476−10.6% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,526 | $102.02 萬 | 0.48% | −107−6.6% | 減碼 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 18,367 | $91.36 萬 | 0.43% | −570−3.0% | 減碼 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 20,534 | $86.12 萬 | 0.41% | +837+4.2% | 加碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 5,888 | $80.89 萬 | 0.38% | −50−0.8% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 12,649 | $78.46 萬 | 0.37% | +5,382+74.1% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,965 | $71.22 萬 | 0.34% | +1,196+155.5% | 加碼 | – |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF886364801 | ETF | 15,194 | $70.88 萬 | 0.33% | +950+6.7% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 8,737 | $63.56 萬 | 0.30% | +6,685+325.8% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 914 | $57.74 萬 | 0.27% | +222+32.1% | 加碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 4,292 | $57.59 萬 | 0.27% | −639−13.0% | 減碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 6,886 | $56.68 萬 | 0.27% | −510−6.9% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,328 | $55.77 萬 | 0.26% | +252+23.4% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 5,962 | $55.2 萬 | 0.26% | −215−3.5% | 減碼 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 14,592 | $53.23 萬 | 0.25% | +1,566+12.0% | 加碼 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 2,637 | $52.58 萬 | 0.25% | +39+1.5% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 4,928 | $49.6 萬 | 0.23% | +763+18.3% | 加碼 | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 8,683 | $48.07 萬 | 0.23% | +3,440+65.6% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,963 | $45.13 萬 | 0.21% | +811+70.4% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,091 | $40.36 萬 | 0.19% | +2,008+2,419.3% | 加碼 | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 964 | $37.77 萬 | 0.18% | +122+14.5% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 6,645 | $34.83 萬 | 0.16% | +2,521+61.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 4,345 | $32.31 萬 | 0.15% | −229−5.0% | 減碼 | – |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 3,908 | $31.97 萬 | 0.15% | +821+26.6% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 13,946 | $31.92 萬 | 0.15% | −144−1.0% | 減碼 | – |
| LISTED FDS TR53656F607 | WAHED FTSE ETF | 5,446 | $31.29 萬 | 0.15% | +935+20.7% | 加碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 6,017 | $28.54 萬 | 0.13% | +89+1.5% | 加碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 2,463 | $26.74 萬 | 0.13% | +521+26.8% | 加碼 | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 8,535 | $26.23 萬 | 0.12% | +866+11.3% | 加碼 | – |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 5,786 | $25.76 萬 | 0.12% | +1,201+26.2% | 加碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 2,653 | $25.13 萬 | 0.12% | +223+9.2% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 8,100 | $24.69 萬 | 0.12% | +2,335+40.5% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 4,073 | $24.21 萬 | 0.11% | +2,334+134.2% | 加碼 | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 2,148 | $21.37 萬 | 0.10% | +594+38.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,265 | $20.89 萬 | 0.10% | +232+22.5% | 加碼 | 查看 |
| ISHARES TR46435U440 | USD GRN BOND ETF | 4,312 | $20.36 萬 | 0.10% | +794+22.6% | 加碼 | – |
| ETHVVanEck Ethereum ETF | COM | 6,826 | $20.19 萬 | 0.10% | +452+7.1% | 加碼 | 查看 |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 4,109 | $18.93 萬 | 0.09% | −588−12.5% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,705 | $18.46 萬 | 0.09% | +1,705 | 新進 | – |
| FETHFIDELITY ETHEREUM FD | SHS | 8,990 | $18.1 萬 | 0.09% | +1,973+28.1% | 加碼 | 查看 |
| ISHARES TR46434V464 | LOW CA OP MS ETF | 818 | $17.7 萬 | 0.08% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 1,795 | $17.34 萬 | 0.08% | +1,795 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 3,352 | $17.22 萬 | 0.08% | +3,352 | 新進 | – |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 3,334 | $17.17 萬 | 0.08% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 614 | $16.79 萬 | 0.08% | +106+20.9% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 2,211 | $15.06 萬 | 0.07% | +2,211 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 590 | $14.56 萬 | 0.07% | +45+8.3% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 5,061 | $14.22 萬 | 0.07% | +2,338+85.9% | 加碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 3,149 | $13.81 萬 | 0.07% | −440−12.3% | 減碼 | – |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 1,847 | $13.23 萬 | 0.06% | +1,847 | 新進 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 658 | $13.08 萬 | 0.06% | +231+54.1% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,265 | $12.53 萬 | 0.06% | +347+37.8% | 加碼 | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 1,366 | $11.78 萬 | 0.06% | 00.0% | 不變 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 1,572 | $10.89 萬 | 0.05% | +704+81.1% | 加碼 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 2,106 | $10.73 萬 | 0.05% | +1,566+290.0% | 加碼 | – |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 2,192 | $9.87 萬 | 0.05% | −920−29.6% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 382 | $9.15 萬 | 0.04% | +354+1,264.3% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 633 | $8.95 萬 | 0.04% | +97+18.1% | 加碼 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 2,320 | $8.93 萬 | 0.04% | +2,320 | 新進 | – |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | 2,471 | $8.92 萬 | 0.04% | +2,471 | 新進 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 416 | $8.76 萬 | 0.04% | +208+100.0% | 加碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 220 | $7.79 萬 | 0.04% | −17−7.2% | 減碼 | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 979 | $7.72 萬 | 0.04% | +979 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 212 | $7.6 萬 | 0.04% | +61+40.4% | 加碼 | 查看 |
| VANGUARD ENERGY ETF92204A306 | ETF | 432 | $7.56 萬 | 0.04% | +432 | 新進 | – |
| ISHARES TR46435U713 | US INFRASTRUC | 1,272 | $7.15 萬 | 0.03% | +938+280.8% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 1,350 | $6.99 萬 | 0.03% | +2+0.1% | 加碼 | – |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 1,579 | $6.98 萬 | 0.03% | +853+117.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 1,335 | $6.27 萬 | 0.03% | +11+0.8% | 加碼 | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 1,142 | $6.09 萬 | 0.03% | +1,069+1,464.4% | 加碼 | – |
| HODLVANECK BITCOIN ETF | SH BEN INT | 3,210 | $6.04 萬 | 0.03% | +1,393+76.7% | 加碼 | 查看 |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 1,155 | $5.87 萬 | 0.03% | +820+244.8% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 725 | $5.73 萬 | 0.03% | +268+58.6% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 192 | $5.64 萬 | 0.03% | +3+1.6% | 加碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 613 | $5.63 萬 | 0.03% | +288+88.6% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 513 | $5.58 萬 | 0.03% | +2+0.4% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 1,204 | $5.53 萬 | 0.03% | +1,157+2,461.7% | 加碼 | – |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 493 | $5.47 萬 | 0.03% | +50+11.3% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 80 | $5.37 萬 | 0.03% | +7+9.6% | 加碼 | 查看 |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 304 | $5.29 萬 | 0.02% | +69+29.4% | 加碼 | – |
2025 年第 4 季 之後清倉（7 檔）
2025 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 1,015 | $3.37 萬 | 0.02% |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 228 | $7,731 | 0.00% |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 12 | $2,374 | 0.00% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 43 | $1,037 | 0.00% |
| REGNREGENERON PHARMACEUTICALS | COM | 1 | $515 | 0.00% |
| EOGEOG RES INC COM | Stock | 2 | $207 | 0.00% |
| ZTSZOETIS INC CL A | Stock | 1 | $88 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/9/25 | 389 | $11.38 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/9/24 | 356 | $2.12 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/9/17 | 308 | $1.78 億 | – | SEC |