Contango Wealth Management LLC
- SEC CIK
- 0002137383
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/6/9。SEC
- 持股檔數
- 52
- 較 2025 年第 4 季 +13
- 總值
- $8,558.66 萬
- 較 2025 年第 4 季 −$389.85 萬 (−4.4%)
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 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 17,866 | $1,167.05 萬 | 13.64% | −5,795−24.5% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 221,710 | $1,043.81 萬 | 12.20% | −55,705−20.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 138,240 | $804.28 萬 | 9.40% | −2,316−1.6% | 減碼 | – |
| TWLOTWILIO INC | CL A | 39,500 | $496.99 萬 | 5.81% | 00.0% | 不變 | 查看 |
| BLACKROCK ETF TRUST II092528876 | ISHA TOTA RE ETF | 93,158 | $467.56 萬 | 5.46% | +30,085+47.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 66,214 | $406.03 萬 | 4.74% | −29,806−31.0% | 減碼 | – |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 50,174 | $382.83 萬 | 4.47% | −32,663−39.4% | 減碼 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 69,854 | $277.18 萬 | 3.24% | −12,365−15.0% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q781 | EQUITY FOCUS ETF | 38,563 | $276.92 萬 | 3.24% | +38,563 | 新進 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 6,303 | $200.49 萬 | 2.34% | +6,303 | 新進 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 53,655 | $194.34 萬 | 2.27% | +53,655 | 新進 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 55,957 | $184.38 萬 | 2.15% | +36,622+189.4% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 17,772 | $179 萬 | 2.09% | +17,772 | 新進 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 11,912 | $168.46 萬 | 1.97% | +2,435+25.7% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 18,787 | $165.63 萬 | 1.94% | +10,826+136.0% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 21,600 | $150.66 萬 | 1.76% | +8,883+69.9% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 19,967 | $135.62 萬 | 1.58% | +19,967 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 27,409 | $131.07 萬 | 1.53% | −23,132−45.8% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 4,327 | $109.81 萬 | 1.28% | −150−3.4% | 減碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 20,807 | $108.05 萬 | 1.26% | +20,807 | 新進 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 18,545 | $88.18 萬 | 1.03% | +18,545 | 新進 | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 36,532 | $84.53 萬 | 0.99% | +5,635+18.2% | 加碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 11,621 | $82.32 萬 | 0.96% | +11,621 | 新進 | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 18,953 | $77.33 萬 | 0.90% | +14,426+318.7% | 加碼 | – |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 32,214 | $77.02 萬 | 0.90% | +32,214 | 新進 | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 17,435 | $75.2 萬 | 0.88% | −35,533−67.1% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 14,018 | $70.08 萬 | 0.82% | −30−0.2% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 3,284 | $68.4 萬 | 0.80% | −340−9.4% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 9,257 | $64.93 萬 | 0.76% | +9,257 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q308 | DIV RTN EM EQT | 10,391 | $64.56 萬 | 0.75% | −1,280−11.0% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,185 | $62.83 萬 | 0.73% | −575−20.8% | 減碼 | 查看 |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 14,977 | $58.82 萬 | 0.69% | −92,877−86.1% | 減碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 4,562 | $55.29 萬 | 0.65% | +1,612+54.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 1,440 | $53.3 萬 | 0.62% | 00.0% | 不變 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,536 | $43.37 萬 | 0.51% | −407−8.2% | 減碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 8,981 | $40.84 萬 | 0.48% | +2,412+36.7% | 加碼 | – |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 10,390 | $40.48 萬 | 0.47% | −46,804−81.8% | 減碼 | – |
| GOLDMAN SACHS ETF TR38149W564 | DYNA CAL MUN ETF | 7,569 | $38.34 萬 | 0.45% | +1,515+25.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 7,750 | $35.7 萬 | 0.42% | +1,692+27.9% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 10,760 | $34.6 萬 | 0.40% | +10,760 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,175 | $33.71 萬 | 0.39% | −55−4.5% | 減碼 | 查看 |
| DBX ETF TR23306X605 | XTRACKERS MSCI | 8,212 | $32.05 萬 | 0.37% | −1,380−14.4% | 減碼 | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 5,205 | $28.73 萬 | 0.34% | +5,205 | 新進 | – |
| ORCLORACLE CORP COM | Stock | 1,898 | $27.92 萬 | 0.33% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,917 | $26.41 萬 | 0.31% | +2,917 | 新進 | – |
| ISHARES TR46436E619 | ESG ADVAN ETF | 6,045 | $26.3 萬 | 0.31% | −20,468−77.2% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 736 | $23.61 萬 | 0.28% | −1,130−60.6% | 減碼 | – |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 2,303 | $23.25 萬 | 0.27% | +2,303 | 新進 | – |
| ISHARES TR46436E221 | ESG AWR MSCI USA | 7,258 | $23.1 萬 | 0.27% | +7,258 | 新進 | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 2,566 | $22.84 萬 | 0.27% | +2,566 | 新進 | – |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 2,290 | $22.39 萬 | 0.26% | −225−8.9% | 減碼 | – |
| RDIREADING INTL INC | CL A | 18,500 | $2.09 萬 | 0.02% | 00.0% | 不變 | 查看 |
2025 年第 4 季 之後清倉（3 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 % |
|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 14,734 | $74.54 萬 | 0.83% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,774 | $36.24 萬 | 0.41% |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 2,068 | $20.31 萬 | 0.23% |
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 1 季 | 2026/6/9 | 52 | $8,558.66 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/6/9 | 39 | $8,948.51 萬 | – | SEC |