Atomic Invest LLC
- SEC CIK
- 0002137372
- 最新申報
- 2026/9/25
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/25 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 389
- 較 2026 年第 1 季 +33
- 總值
- $11.4 億
- 較 2026 年第 1 季 +$9.26 億 (+436.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,010,063 | $3.71 億 | 32.6% | +828,538+456.4% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,381,031 | $1.80 億 | 15.8% | +2,238,470+1,570.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,836,573 | $1.56 億 | 13.7% | +1,650,700+888.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,414,467 | $1.04 億 | 9.2% | +1,247,235+745.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,265,567 | $6,141 萬 | 5.4% | +1,185,999+1,490.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 205,231 | $3,335 萬 | 2.9% | +199,343+3,385.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,956 | $2,381 萬 | 2.1% | +1,759+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,086 | $1,816 萬 | 1.6% | +13,118+109.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 137,081 | $1,404 萬 | 1.2% | +131,119+2,199.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,916 | $1,386 萬 | 1.2% | +19,951+1,015.3% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 229,404 | $1,204 萬 | 1.1% | −2,051−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 402,037 | $974.3 萬 | 0.9% | −84,746−17.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 194,037 | $923.5 萬 | 0.8% | +188,020+3,124.8% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 239,200 | $783.3 萬 | 0.7% | +61,224+34.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 269,789 | $651.7 萬 | 0.6% | +207,892+335.9% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 133,296 | $635.2 萬 | 0.6% | +128,984+2,991.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 61,932 | $620.2 萬 | 0.5% | +49,375+393.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,223 | $613.0 萬 | 0.5% | +132,019+10,965.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 96,095 | $609.6 萬 | 0.5% | +94,823+7,454.6% | 加碼 | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 185,392 | $602.6 萬 | 0.5% | +183,526+9,835.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 171,801 | $587.0 萬 | 0.5% | −1,364−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 75,295 | $545.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,253 | $502.6 萬 | 0.4% | +27,961+651.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,138 | $450.4 萬 | 0.4% | +85,604+416.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 167,385 | $418.8 萬 | 0.4% | −33,721−16.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,570 | $412.7 萬 | 0.4% | +4,656+509.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 70,239 | $378.8 萬 | 0.3% | +67,090+2,130.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,497 | $343.5 萬 | 0.3% | +17,289+141.6% | 加碼依 8 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 126,972 | $337.8 萬 | 0.3% | +23,976+23.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,602 | $237.0 萬 | 0.2% | +29,235+159.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 63,925 | $236.8 萬 | 0.2% | +49,333+338.1% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 171,394 | $209.9 萬 | 0.2% | −117,360−40.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,541 | $189.2 萬 | 0.2% | +25+1.0% | 加碼 | – |
| ETHBiShares Staked Ethereum Trust ETF | SHS | 85,830 | $179.3 萬 | 0.2% | +85,830 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,678 | $178.0 萬 | 0.2% | +12,750+258.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,123 | $174.4 萬 | 0.2% | −4,600−16.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,971 | $170.2 萬 | 0.1% | +10,508+426.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,246 | $140.8 萬 | 0.1% | +16,563+190.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,235 | $135.0 萬 | 0.1% | +12,235 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,737 | $129.4 萬 | 0.1% | +2,823+12.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,906 | $121.7 萬 | 0.1% | +13,334+848.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 38,137 | $117.7 萬 | 0.1% | +29,602+346.8% | 加碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 16,630 | $94.3 萬 | 0.1% | +1,436+9.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 12,457 | $94.1 萬 | 0.1% | +68+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,206 | $84.7 萬 | 0.1% | +6,411+357.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,167 | $79.2 萬 | 0.1% | −1,482−11.7% | 減碼 | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 7,833 | $74.4 萬 | 0.1% | +6,854+700.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,629 | $73.1 萬 | 0.1% | −8−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,683 | $72.3 萬 | 0.1% | −54−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,638 | $64.8 萬 | 0.1% | −330−4.1% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,853 | $62.8 萬 | 0.1% | +3,690+2,263.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,023 | $58.3 萬 | 0.1% | +137+2.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,458 | $55.8 萬 | <0.1% | +5,358+487.1% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,358 | $55.6 萬 | <0.1% | +1,942+466.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,747 | $52.1 萬 | <0.1% | −216−11.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,763 | $47.0 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,108 | $46.1 萬 | <0.1% | +17+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,533 | $44.6 萬 | <0.1% | +888+13.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,981 | $44.2 萬 | <0.1% | +7,981 | 新進 | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 6,178 | $43.5 萬 | <0.1% | +732+13.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,626 | $40.3 萬 | <0.1% | +281+6.5% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,872 | $39.3 萬 | <0.1% | −36−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,224 | $39.0 萬 | <0.1% | +4,124+50.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,938 | $36.6 萬 | <0.1% | +1,233+72.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,635 | $35.7 萬 | <0.1% | +1,689+12.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,246 | $30.8 萬 | <0.1% | +3,107+2,235.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,076 | $28.0 萬 | <0.1% | +1,865+84.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,127 | $24.9 萬 | <0.1% | −21−1.0% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,904 | $23.4 萬 | <0.1% | +118+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,055 | $20.6 萬 | <0.1% | −210−16.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,297 | $20.0 萬 | <0.1% | −37−1.1% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 794 | $19.9 萬 | <0.1% | −24−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,294 | $19.5 萬 | <0.1% | −779−19.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 500 | $17.7 萬 | <0.1% | −114−18.6% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,681 | $17.2 萬 | <0.1% | −428−10.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 606 | $17.1 萬 | <0.1% | +16+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,105 | $16.8 萬 | <0.1% | −247−7.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,853 | $16.7 萬 | <0.1% | +1,446+355.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,858 | $16.3 萬 | <0.1% | −203−4.0% | 減碼 | – |
| ETHVVanEck Ethereum ETF | COM | 6,826 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 9,880 | $16.0 萬 | <0.1% | +890+9.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,765 | $15.7 萬 | <0.1% | +1,445+62.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,266 | $15.4 萬 | <0.1% | +2,323+246.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 997 | $15.3 萬 | <0.1% | +364+57.5% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 1,707 | $15.0 萬 | <0.1% | −140−7.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,430 | $13.6 萬 | <0.1% | −1,223−46.1% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,366 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,314 | $13.1 萬 | <0.1% | +49+3.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 6,529 | $13.0 萬 | <0.1% | +5,115+361.7% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 2,980 | $11.9 萬 | <0.1% | +788+35.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 478 | $11.7 萬 | <0.1% | −180−27.4% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 2,470 | $10.7 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 350 | $10.5 萬 | <0.1% | −32−8.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,921 | $9.90 萬 | <0.1% | −185−8.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 211 | $7.87 萬 | <0.1% | +19+9.9% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,052 | $7.80 萬 | <0.1% | −527−33.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 190 | $7.79 萬 | <0.1% | −47−19.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,267 | $7.26 萬 | <0.1% | −68−5.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 1,345 | $7.09 萬 | <0.1% | +988+276.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 275 | $6.77 萬 | <0.1% | −3−1.1% | 減碼 | – |
2026 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| iShares Tr46436E403 | MSCI US GARP ETF | 605 | $3.72 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 634 | $3.65 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 833 | $3.46 萬 | <0.1% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 572 | $1.49 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 153 | $1.06 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37 | $2,845 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2 | $343 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1 | $339 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 2 | $170 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1 | $63 | <0.1% | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1 | $42 | <0.1% | 歷史 |