Contango Wealth Management LLC
- SEC CIK
- 0002137383
- 最新申報
- 2026/6/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 +13
- 總值
- $8,559 萬
- 較 2025 年第 4 季 −$389.9 萬 (−4.4%)
| 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 | 17,866 | $1,167 萬 | 13.6% | −5,795−24.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 221,710 | $1,044 萬 | 12.2% | −55,705−20.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 138,240 | $804.3 萬 | 9.4% | −2,316−1.6% | 減碼 | – |
| TWLOTwilio Inc | CL A | 39,500 | $497.0 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 93,158 | $467.6 萬 | 5.5% | +30,085+47.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 66,214 | $406.0 萬 | 4.7% | −29,806−31.0% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 50,174 | $382.8 萬 | 4.5% | −32,663−39.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 69,854 | $277.2 萬 | 3.2% | −12,365−15.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 38,563 | $276.9 萬 | 3.2% | +38,563 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,303 | $200.5 萬 | 2.3% | +6,303 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 53,655 | $194.3 萬 | 2.3% | +53,655 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 55,957 | $184.4 萬 | 2.2% | +36,622+189.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,772 | $179.0 萬 | 2.1% | +17,772 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,912 | $168.5 萬 | 2.0% | +2,435+25.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 18,787 | $165.6 萬 | 1.9% | +10,826+136.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,600 | $150.7 萬 | 1.8% | +8,883+69.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 19,967 | $135.6 萬 | 1.6% | +19,967 | 新進 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 27,409 | $131.1 萬 | 1.5% | −23,132−45.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,327 | $109.8 萬 | 1.3% | −150−3.4% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 20,807 | $108.1 萬 | 1.3% | +20,807 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,545 | $88.2 萬 | 1.0% | +18,545 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 36,532 | $84.5 萬 | 1.0% | +5,635+18.2% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,621 | $82.3 萬 | 1.0% | +11,621 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18,953 | $77.3 萬 | 0.9% | +14,426+318.7% | 加碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 32,214 | $77.0 萬 | 0.9% | +32,214 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,435 | $75.2 萬 | 0.9% | −35,533−67.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,018 | $70.1 萬 | 0.8% | −30−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,284 | $68.4 萬 | 0.8% | −340−9.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,257 | $64.9 萬 | 0.8% | +9,257 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,391 | $64.6 萬 | 0.8% | −1,280−11.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,185 | $62.8 萬 | 0.7% | −575−20.8% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 14,977 | $58.8 萬 | 0.7% | −92,877−86.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,562 | $55.3 萬 | 0.6% | +1,612+54.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,440 | $53.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,536 | $43.4 萬 | 0.5% | −407−8.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,981 | $40.8 萬 | 0.5% | +2,412+36.7% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,390 | $40.5 萬 | 0.5% | −46,804−81.8% | 減碼 | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 7,569 | $38.3 萬 | 0.4% | +1,515+25.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,750 | $35.7 萬 | 0.4% | +1,692+27.9% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 10,760 | $34.6 萬 | 0.4% | +10,760 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,175 | $33.7 萬 | 0.4% | −55−4.5% | 減碼 | 歷史 |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 8,212 | $32.0 萬 | 0.4% | −1,380−14.4% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,205 | $28.7 萬 | 0.3% | +5,205 | 新進 | – |
| ORCLOracle Corp | Stock | 1,898 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,917 | $26.4 萬 | 0.3% | +2,917 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,045 | $26.3 萬 | 0.3% | −20,468−77.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 736 | $23.6 萬 | 0.3% | −1,130−60.6% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,303 | $23.3 萬 | 0.3% | +2,303 | 新進 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 7,258 | $23.1 萬 | 0.3% | +7,258 | 新進 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,566 | $22.8 萬 | 0.3% | +2,566 | 新進 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 2,290 | $22.4 萬 | 0.3% | −225−8.9% | 減碼 | – |
| RDIReading International Inc | CL A | 18,500 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,734 | $74.5 萬 | 0.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,774 | $36.2 萬 | 0.4% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,068 | $20.3 萬 | 0.2% | – |