Ridgeline Wealth, LLC — Q2 2025 13F 持股

Name: Ridgeline Wealth, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934226

申報總市值

US$1.7億

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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	AVLC	Avantis US Lg Cap Eq ETF	ETF-其他	23.84%	-1.26%	—
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	12.16%	-0.51%	-6.30%
3	DFIC	Dimensional International Co	ETF-其他	8.12%	-0.66%	+2.03%
4	AVLV	Avantis US Large Cap Value	ETF-大型股與成長	5.53%	-0.28%	—
5	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	4.37%	-0.48%	-16.54%
6	AVUS	Avantis U.s. Equity ETF	ETF-其他	4.22%	-0.31%	-82.40%
7	AVNV	Avantis All Intl Mkt Val ETF	ETF-其他	4.10%	-0.29%	—
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	3.74%	-0.74%	+8.24%
9	OEF	Ishares S&p 100 ETF	ETF-其他	3.51%	-0.22%	-12.90%
10	ESGU	Ishares Esg Aware Msci USA	ETF-其他	2.86%	-0.12%	-0.47%
11	AVSC	Avantis US Small Cap Equity	ETF-中小型股	2.70%	—	—
12	AVXC	Avantis Emg Mkt Ex China ETF	ETF-新興市場	2.49%	+0.06%	+18.13%
13	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.43%	-0.13%	-31.42%
14	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.19%	-0.24%	-7.23%
15	AVGE	Avantis All Eqty Mrkts ETF	ETF-其他	1.56%	-0.16%	+4.30%
16	IYW	Ishares Ustechnology ETF	ETF-科技型	1.38%	+0.12%	-6.85%
17	PULS	Pgim Ultra Short Bond ETF	ETF-其他	1.31%	-0.06%	-14.27%
18	IEV	Ishares Europe ETF	ETF-其他	1.25%	-0.15%	-1.61%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.13%	+0.18%	+34.88%
20	DFGR	Dim Global Real Estate ETF	ETF-其他	0.99%	-0.06%	-0.63%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.89%	—	-28.36%
22	AVDE	Avantis International Equity	ETF-其他	0.80%	-0.17%	+23.03%
23	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	0.57%	-0.04%	-8.92%
24	BLES	Inspire Global Hope ETF	ETF-其他	0.57%	-0.06%	-9.64%
25	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.55%	+0.05%	-0.08%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.52%	—	-9.72%
27	TPIF	Timothy Plan Intl ETF	ETF-其他	0.51%	-0.06%	-9.35%
28	AVGV	Avantis All Eq Mkts Val ETF	ETF-其他	0.47%	-0.04%	-95.17%
29	IWB	Ishares Russell 1000 ETF	ETF-其他	0.42%	-0.02%	-2.63%
30	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	0.41%	-0.01%	+99.16%
31	AAPL	Apple INC	股票-科技	0.38%	—	-11.45%
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.38%	—	-0.32%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.34%	-0.02%	-46.86%
34	AJG	Arthur J Gallagher & Co	股票-金融	0.34%	—	—
35	IVLU	Ishares Msci International V	ETF-其他	0.27%	—	-43.56%
36	MSFT	Microsoft CORP	股票-科技	0.27%	+0.71%	-6.99%
37	GSY	Invesco Ultra Short Duration	ETF-其他	0.26%	—	-33.08%
38	PSEC	Prospect Capital CORP	股票-其他	0.24%	—	—
39	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.24%	—	-47.93%
40	SUSL	Ishares Esg Msci USA Leaders	ETF-其他	0.23%	-0.01%	-10.68%
41	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.20%	+0.11%	—
42	AMZN	Amazon.com INC	股票-循環性消費	0.19%	-0.01%	—
43	IFRA	Ishares US Infrastructure	ETF-其他	0.19%	-0.03%	-11.55%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.19%	-0.02%	-15.08%
45	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	0.18%	—	-95.14%
46	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.18%	—	-52.23%
47	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.17%	—	—
48	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.17%	+0.12%	NEW

本季持股變動

Ridgeline Wealth, LLC 於截至 Q2 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	AVLC	Avantis US Lg Cap Eq ETF	+23.8%	NEW	新建倉
2	AVLV	Avantis US Large Cap Value	+5.5%	NEW	新建倉
3	AVNV	Avantis All Intl Mkt Val ETF	+4.1%	NEW	新建倉
4	AVSC	Avantis US Small Cap Equity	+2.7%	NEW	新建倉
5	DFIC	Dimensional International Co	+0.7%	+2.03%	加碼
6	AVXC	Avantis Emg Mkt Ex China ETF	+0.6%	+18.13%	加碼
7	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+34.88%	加碼
8	AVEM	Avantis Emerging Markets Eq	+0.2%	+99.16%	加碼
9	AVDE	Avantis International Equity	+0.2%	+23.03%	加碼
10	ESGU	Ishares Esg Aware Msci USA	+0.2%	-0.47%	減碼
11	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+8.24%	加碼
12	AVGE	Avantis All Eqty Mrkts ETF	+0.1%	+4.30%	加碼
13	IYW	Ishares Ustechnology ETF	+0.1%	-6.85%	減碼
14	IGM	Ishares Expanded Tech Sector	+0.1%	-0.08%	減碼
15	IEV	Ishares Europe ETF	0%	-1.61%	減碼
16	MSFT	Microsoft CORP	0%	-6.99%	減碼
17	AMZN	Amazon.com INC	0%	—	不變
18	GOOGL	Alphabet Inc-cl A	0%	—	不變
19	IWB	Ishares Russell 1000 ETF	0%	-2.63%	減碼
20	DFGR	Dim Global Real Estate ETF	0%	-0.63%	減碼
21	IVV	Ishares Core S&p 500 ETF	0%	-15.08%	減碼
22	AJG	Arthur J Gallagher & Co	0%	—	不變
23	BLES	Inspire Global Hope ETF	0%	-9.64%	減碼
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-6.30%	減碼
25	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-9.72%	減碼
26	PSEC	Prospect Capital CORP	-0.1%	—	不變
27	AAPL	Apple INC	-0.1%	-11.45%	減碼
28	GSY	Invesco Ultra Short Duration	-0.1%	-33.08%	減碼
29	IWR	Ishares Russell Mid-cap ETF	-0.2%	EXIT	清倉
30	EMGF	Ishares Emerging Markets Equ	-0.2%	-52.23%	減碼
31	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.2%	EXIT	清倉
32	IVLU	Ishares Msci International V	-0.2%	-43.56%	減碼
33	DFAC	Dimensional US Core Equity 2	-0.2%	EXIT	清倉
34	TLT	Ishares 20+ Year Treasury Bd	-0.2%	EXIT	清倉
35	OEF	Ishares S&p 100 ETF	-0.2%	-12.90%	減碼
36	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-47.93%	減碼
37	IVE	Ishares S&p 500 Value ETF	-0.3%	EXIT	清倉
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-46.86%	減碼
39	ICSH	Ishares Ultra Short Duration	-0.3%	EXIT	清倉
40	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-28.36%	減碼
41	PULS	Pgim Ultra Short Bond ETF	-0.3%	-14.27%	減碼
42	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	EXIT	清倉
43	GBIL	Goldman Sachs Access Treasur	-0.4%	EXIT	清倉
44	IEMG	Ishares Core Msci Emerging	-0.4%	EXIT	清倉
45	DFUS	Dimensional US Eq Mkt ETF	-0.6%	-16.54%	減碼
46	QUAL	Ishares Msci USA Quality Fac	-1%	-31.42%	減碼
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.3%	EXIT	清倉
48	SGOV	Ishares 0-3 Month Treasury B	-3.8%	-95.14%	減碼
49	AVGV	Avantis All Eq Mkts Val ETF	-8.9%	-95.17%	減碼
50	AVUS	Avantis U.s. Equity ETF	-18.7%	-82.40%	減碼