Passaic Partners LLC — Q4 2025 13F 持股

Name: Passaic Partners LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905809

申報總市值

US$10.7億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	34.90%	-5.32%	-3.04%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	20.89%	-3.64%	+8.13%
3	IEMG	Ishares Core Msci Emerging	ETF-新興市場	12.35%	-5.02%	+53.73%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.50%	-1.18%	-0.07%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.79%	-0.93%	-12.03%
6	TIP	Ishares Tips Bond ETF	ETF-其他	4.14%	-2.53%	—
7	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	3.07%	-2.26%	+74.44%
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.06%	-0.45%	+9.45%
9	XLE	Ss Energy Select Sector	ETF-其他	2.06%	-2.06%	EXIT
10	XLV	Ss Health Care Select Sector	ETF-其他	2.06%	-0.43%	-4.58%
11	XLB	Ss Materials Select Sector	ETF-其他	2.06%	-2.06%	EXIT
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.06%	-0.45%	+121.81%
13	DBA	Invesco Db Agriculture Fund	ETF-其他	1.03%	-0.22%	—
14	ITB	Ishares U.s. Home Constructi	ETF-其他	1.03%	-1.03%	EXIT

Passaic Partners LLC 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEMG	Ishares Core Msci Emerging	+3.2%	+53.73%	加碼
2	XHB	Ss Spdr S&p Homebldrs ETF	+0.9%	+74.44%	加碼
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+121.81%	加碼
4	XLP	Ss Consumer Staples Sel Sect	-0.2%	+9.45%	加碼
5	XLV	Ss Health Care Select Sector	-0.2%	-4.58%	減碼
6	IVV	Ishares Core S&p 500 ETF	-1%	-0.07%	減碼
7	IEFA	Ishares Core Msci Eafe ETF	-1%	+8.13%	加碼
8	VOO	Vanguard S&p 500 ETF	-1.4%	-12.03%	減碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-6%	-3.04%	減碼
10	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
11	XLE	Ss Energy Select Sector	—	NEW	新建倉
12	XLB	Ss Materials Select Sector	—	NEW	新建倉
13	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
14	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
15	DBA	Invesco Db Agriculture Fund	—	NEW	新建倉
16	ITB	Ishares U.s. Home Constructi	—	NEW	新建倉