William John Sempolinski
- SEC CIK
- 0002149024
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 106
- 較 2026 年第 1 季 +13
- 總值
- $2.48 億
- 較 2026 年第 1 季 +$4,851 萬 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 251,777 | $5,038 萬 | 20.3% | −2,763−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,551 | $2,215 萬 | 8.9% | −233−0.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 315,491 | $1,570 萬 | 6.3% | +59,614+23.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 191,760 | $945.0 萬 | 3.8% | +70,190+57.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,790 | $823.4 萬 | 3.3% | +275+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,512 | $768.8 萬 | 3.1% | +100+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,124 | $622.6 萬 | 2.5% | −25−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,008 | $526.8 萬 | 2.1% | +4,540+23.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,882 | $517.0 萬 | 2.1% | +7,882 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,906 | $506.6 萬 | 2.0% | +800+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,338 | $497.5 萬 | 2.0% | −3,652−21.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,893 | $482.2 萬 | 1.9% | −1,165−5.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,469 | $431.1 萬 | 1.7% | −995−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,425 | $372.5 萬 | 1.5% | +2,785+16.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,884 | $336.3 萬 | 1.4% | −600−1.0% | 減碼依 2 比 1 拆股換算 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 77,442 | $318.3 萬 | 1.3% | +24,375+45.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,515 | $310.7 萬 | 1.3% | −300−5.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,468 | $302.1 萬 | 1.2% | +11,263+156.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,993 | $299.1 萬 | 1.2% | +9,010+41.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 26,594 | $291.3 萬 | 1.2% | +2,215+9.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 26,497 | $276.8 萬 | 1.1% | +1,425+5.7% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 25,800 | $262.3 萬 | 1.1% | −750−2.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,133 | $245.6 萬 | 1.0% | −33−0.5% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 58,125 | $243.1 萬 | 1.0% | −1,802−3.0% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 21,700 | $222.2 萬 | 0.9% | +500+2.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,480 | $220.2 萬 | 0.9% | −3,980−13.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,970 | $217.8 萬 | 0.9% | −245−1.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 54,730 | $207.8 萬 | 0.8% | +10,500+23.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,830 | $194.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 31,250 | $193.6 萬 | 0.8% | +500+1.6% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 23,390 | $193.1 萬 | 0.8% | +23,390 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,510 | $175.6 萬 | 0.7% | +1,010+40.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,833 | $175.5 萬 | 0.7% | +600+5.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,584 | $162.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,976 | $161.7 萬 | 0.7% | +2,981+7.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,360 | $160.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 201,990 | $152.7 萬 | 0.6% | +8,890+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,790 | $147.8 萬 | 0.6% | +438+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 710 | $141.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,668 | $140.3 萬 | 0.6% | −150−3.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,850 | $136.4 萬 | 0.6% | −2,980−38.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,600 | $123.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 14,689 | $123.0 萬 | 0.5% | −1,200−7.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,085 | $116.5 萬 | 0.5% | +100+3.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,510 | $115.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,732 | $113.8 萬 | 0.5% | +522+4.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 4,093 | $113.0 萬 | 0.5% | +343+9.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,591 | $108.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 830 | $95.8 萬 | 0.4% | +70+9.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,600 | $91.4 萬 | 0.4% | −515−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,030 | $91.3 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,788 | $89.6 萬 | 0.4% | +270+7.7% | 加碼 | – |
| CCLCarnival Corp Ltd. | Stock | 30,890 | $88.3 萬 | 0.4% | −2,000−6.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,518 | $87.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,168 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,660 | $83.6 萬 | 0.3% | +4,810+124.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,056 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,704 | $73.1 萬 | 0.3% | −40−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,969 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,279 | $71.0 萬 | 0.3% | −15,545−40.0% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,070 | $69.5 萬 | 0.3% | +4,070 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,850 | $67.7 萬 | 0.3% | +4,850 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 25,500 | $67.6 萬 | 0.3% | −11,100−30.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,330 | $65.8 萬 | 0.3% | +2,300+38.1% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 675 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,480 | $64.1 萬 | 0.3% | +1,480 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,802 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 37,677 | $61.7 萬 | 0.2% | +2,500+7.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,528 | $54.7 萬 | 0.2% | −90−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,131 | $54.1 萬 | 0.2% | +700+48.9% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 7,150 | $48.8 萬 | 0.2% | +7,150 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 16,900 | $43.7 萬 | 0.2% | +400+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 359 | $43.1 萬 | 0.2% | −29−7.5% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,850 | $42.8 萬 | 0.2% | +2,850 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 73,020 | $42.6 萬 | 0.2% | −13,212−15.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,500 | $40.7 萬 | 0.2% | −602−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,116 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,704 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 3,300 | $35.6 萬 | 0.1% | −700−17.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,500 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,850 | $34.6 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,820 | $34.3 萬 | 0.1% | +10,820 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,500 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 350 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 900 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,000 | $31.2 萬 | 0.1% | −2,691−40.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 603 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 825 | $30.4 萬 | 0.1% | +825 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 879 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,301 | $29.9 萬 | 0.1% | −238−4.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,901 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 650 | $27.0 萬 | 0.1% | +650 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 620 | $26.1 萬 | 0.1% | +620 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,368 | $26.0 萬 | 0.1% | +102+8.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,020 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R700 | EATON VANCE ULTR | 5,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 2,550 | $25.4 萬 | 0.1% | −300−10.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,900 | $24.0 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,488 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。