Contango Wealth Management LLC
- SEC CIK
- 0002137383
- 最新申報
- 2026/6/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/6/9 申報。只含多頭部位。
- 持股檔數
- 39
- 2025 年第 3 季沒有申報
- 總值
- $8,949 萬
- 2025 年第 3 季沒有申報
Contango Wealth Management LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,661 | $1,621 萬 | 18.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 277,415 | $1,314 萬 | 14.7% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 140,556 | $854.7 萬 | 9.6% | – | – | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 82,837 | $664.5 萬 | 7.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 96,020 | $606.7 萬 | 6.8% | – | – | – |
| TWLOTwilio Inc | CL A | 39,500 | $561.8 萬 | 6.3% | – | – | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 107,854 | $427.1 萬 | 4.8% | – | – | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 63,073 | $320.3 萬 | 3.6% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,219 | $312.8 萬 | 3.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 50,541 | $246.1 萬 | 2.8% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 52,968 | $227.4 萬 | 2.5% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 57,194 | $215.9 萬 | 2.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,477 | $141.2 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 4,477 | $121.7 萬 | 1.4% | – | – | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 26,513 | $116.4 萬 | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,760 | $86.4 萬 | 1.0% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,717 | $85.5 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,624 | $83.6 萬 | 0.9% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,734 | $74.5 萬 | 0.8% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,897 | $72.3 萬 | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,048 | $70.9 萬 | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 11,671 | $70.9 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,440 | $69.6 萬 | 0.8% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 7,961 | $64.6 萬 | 0.7% | – | – | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 19,335 | $64.4 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,866 | $62.6 萬 | 0.7% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,943 | $47.0 萬 | 0.5% | – | – | – |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 9,592 | $40.1 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,230 | $38.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,950 | $38.0 萬 | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 1,898 | $37.0 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,774 | $36.2 萬 | 0.4% | – | – | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 6,054 | $30.8 萬 | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,569 | $29.0 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,058 | $28.0 萬 | 0.3% | – | – | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 2,515 | $24.2 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,527 | $21.0 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,068 | $20.3 萬 | 0.2% | – | – | – |
| RDIReading International Inc | CL A | 18,500 | $1.94 萬 | <0.1% | – | – | 歷史 |