Stillwater Private Wealth, LLC
- SEC CIK
- 0002137933
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 +5
- 總值
- $1.53 億
- 較 2026 年第 1 季 +$3,529 萬 (+29.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 238,989 | $2,173 萬 | 14.2% | +174,556+270.9% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 123,714 | $1,458 萬 | 9.5% | +1,928+1.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 175,036 | $1,059 萬 | 6.9% | +73,543+72.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 47,959 | $784.3 萬 | 5.1% | +32,669+213.7% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 79,613 | $719.8 萬 | 4.7% | +54,079+211.8% | 加碼 | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 287,694 | $704.7 萬 | 4.6% | +108,951+61.0% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 168,608 | $699.8 萬 | 4.6% | +168,608 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 280,763 | $685.3 萬 | 4.5% | +199,378+245.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,572 | $590.5 萬 | 3.8% | +51,709+179.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 167,332 | $500.3 萬 | 3.3% | −140,630−45.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,934 | $368.9 萬 | 2.4% | −113,835−48.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 80,701 | $339.1 萬 | 2.2% | −61,050−43.1% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 46,237 | $314.5 萬 | 2.0% | +26,505+134.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,177 | $228.5 萬 | 1.5% | −67,424−51.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,161 | $227.6 萬 | 1.5% | −15,331−43.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 35,696 | $225.3 萬 | 1.5% | +35,696 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,137 | $220.8 萬 | 1.4% | +38,137 | 新進 | – |
| AAPLApple Inc. | Stock | 6,686 | $202.0 萬 | 1.3% | +216+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,543 | $188.8 萬 | 1.2% | −6,859−44.5% | 減碼 | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 37,794 | $168.0 萬 | 1.1% | −33,685−47.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,892 | $165.0 萬 | 1.1% | −55,211−54.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,098 | $150.7 萬 | 1.0% | −16,482−53.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,005 | $140.9 萬 | 0.9% | −13,168−48.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,713 | $140.7 萬 | 0.9% | −9,082−51.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,925 | $131.6 萬 | 0.9% | −27−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,268 | $117.5 萬 | 0.8% | −17,380−47.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,549 | $116.0 萬 | 0.8% | −4,148−26.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,204 | $108.5 萬 | 0.7% | +143+6.9% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,534 | $105.2 萬 | 0.7% | −7,259−34.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,938 | $104.6 萬 | 0.7% | +1,446+96.9% | 加碼 | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 28,248 | $101.9 萬 | 0.7% | +28,248 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,104 | $92.1 萬 | 0.6% | −13,992−53.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,616 | $78.0 萬 | 0.5% | −618−27.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 991 | $76.5 萬 | 0.5% | +153+18.3% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 16,517 | $75.5 萬 | 0.5% | −17,830−51.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,705 | $70.1 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 553 | $67.4 萬 | 0.4% | +24+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,754 | $64.0 萬 | 0.4% | +70+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 793 | $61.5 萬 | 0.4% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,518 | $61.1 萬 | 0.4% | −11,071−46.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,132 | $58.7 萬 | 0.4% | −19−0.9% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,969 | $56.3 萬 | 0.4% | −11,707−54.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,315 | $53.5 萬 | 0.3% | +10,315 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,206 | $52.3 萬 | 0.3% | −14,087−49.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,129 | $49.6 萬 | 0.3% | +6,129 | 新進 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,491 | $48.4 萬 | 0.3% | −6,280−53.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,942 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,968 | $43.8 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,530 | $43.7 萬 | 0.3% | −123−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,023 | $42.5 萬 | 0.3% | +23+2.3% | 加碼 | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 9,620 | $42.4 萬 | 0.3% | +9,620 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,131 | $39.8 萬 | 0.3% | −5,000−49.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,507 | $39.3 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,751 | $39.2 萬 | 0.3% | −91−4.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 336 | $39.0 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,559 | $37.9 萬 | 0.2% | −7,530−53.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,725 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,042 | $35.7 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,835 | $33.4 萬 | 0.2% | −385−17.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,512 | $32.7 萬 | 0.2% | +2,891+33.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,125 | $32.4 萬 | 0.2% | +163+8.3% | 加碼 | 歷史 |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 13,024 | $32.4 萬 | 0.2% | +13,024 | 新進 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,509 | $32.0 萬 | 0.2% | −12,312−56.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,153 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 14,467 | $31.3 萬 | 0.2% | +14,467 | 新進 | – |
| MAMastercard Inc | Stock | 556 | $31.1 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,063 | $29.7 萬 | 0.2% | −32−1.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,129 | $28.9 萬 | 0.2% | +3,129 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 3,568 | $28.9 萬 | 0.2% | −385−9.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,032 | $28.2 萬 | 0.2% | −16,263−59.6% | 減碼 | – |
| MPBMid Penn Bancorp Inc | COM | 7,007 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,257 | $25.7 萬 | 0.2% | −2,883−40.4% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,313 | $25.6 萬 | 0.2% | +5,313 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,133 | $24.4 萬 | 0.2% | −55−4.6% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,126 | $24.4 萬 | 0.2% | −3,106−37.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 865 | $23.2 萬 | 0.2% | +865 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 238 | $22.5 萬 | 0.1% | +12+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 529 | $21.4 萬 | 0.1% | +529 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 248 | $21.2 萬 | 0.1% | +248 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,278 | $21.2 萬 | 0.1% | −15,723−78.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 645 | $21.1 萬 | 0.1% | −13−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,053 | $20.3 萬 | 0.1% | +2,053 | 新進 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 20,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,663 | $96.2 萬 | 0.8% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 14,233 | $57.7 萬 | 0.5% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,383 | $52.4 萬 | 0.4% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,903 | $42.5 萬 | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,950 | $32.5 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,219 | $31.4 萬 | 0.3% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,803 | $27.7 萬 | 0.2% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,528 | $25.3 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,272 | $24.0 萬 | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,731 | $20.0 萬 | 0.2% | – |