Veltria Advisors Corp. — Q3 2025 13F 持股

Name: Veltria Advisors Corp. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001941369

申報總市值

US$3013.4萬

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	40.46%	-13.41%	-63.65%
2	ACWI	Ishares Msci Acwi ETF	ETF-其他	9.94%	-1.77%	+0.01%
3	JMBS	Janus Henderson Mortg Backed	ETF-其他	4.83%	-4.81%	EXIT
4	VTV	Vanguard Value ETF	ETF-其他	4.42%	-2.17%	+48.02%
5	BFOR	Barron's 400 ETF	ETF-其他	4.10%	-0.90%	—
6	IQLT	Ishares Msci International Q	ETF-其他	3.47%	-5.37%	EXIT
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	2.85%	-2.82%	EXIT
8	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	2.84%	-1.80%	—
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	2.41%	-2.38%	EXIT
10	PZA	Invesco National Amt-free Mu	ETF-其他	1.69%	+0.94%	—
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.66%	-0.24%	—
12	GEV	GE Vernova INC	股票-工業	1.42%	+0.44%	-19.97%
13	SPOT	Spotify Technology S.A.	股票-通訊服務	1.33%	-0.96%	EXIT
14	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	1.31%	+0.80%	-35.05%
15	XLF	Ss Financial Select Sector	ETF-其他	1.28%	—	-90.94%
16	NVDA	Nvidia CORP	股票-科技	1.28%	+0.27%	-89.32%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.26%	-0.13%	—
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	1.24%	+0.27%	—
19	AVGO	Broadcom INC	股票-科技	1.17%	-0.06%	-86.96%
20	USIG	Ishares Broad Usd Investment	ETF-其他	1.13%	—	-28.45%
21	XLK	Ss Technology Select Sector	ETF-科技型	1.09%	-0.22%	-2.00%
22	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.08%	-1.05%	EXIT
23	BAR	Graniteshares Gold Trust	ETF-避險與商品	1.06%	-0.31%	-16.57%
24	IXJ	Ishares Global Healthcare Et	ETF-其他	1.03%	-1.14%	EXIT
25	NFLX	Netflix INC	股票-通訊服務	0.99%	+1.28%	NEW
26	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.96%	-0.88%	EXIT
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.94%	—	-86.85%
28	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.92%	—	-38.37%
29	MUB	Ishares National Muni Bond E	ETF-其他	0.91%	-0.22%	—
30	VRT	Vertiv Holdings Co-a	股票-工業	0.91%	+0.52%	—

本季持股變動

Veltria Advisors Corp. 於截至 Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+25.6%	-63.65%	減碼
2	ACWI	Ishares Msci Acwi ETF	+9%	+0.01%	加碼
3	QQQ	Invesco Qqq Trust Series 1	+1%	—	減碼
4	AVGO	Broadcom INC	+0.6%	-86.96%	減碼
5	NFLX	Netflix INC	+0.4%	-79.45%	減碼
6	MUB	Ishares National Muni Bond E	+0.4%	—	減碼
7	NVDA	Nvidia CORP	+0.4%	-89.32%	減碼
8	META	Meta Platforms Inc-class A	0%	-86.85%	減碼
9	XLF	Ss Financial Select Sector	-2.2%	-90.94%	減碼
10	VUG	Vanguard Growth ETF	—	EXIT	清倉
11	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清倉
12	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
13	MLPX	Global X Mlp & Energy Infras	—	EXIT	清倉
14	VHT	Vanguard Health Care ETF	—	EXIT	清倉
15	PPA	Invesco Aerospace & Defense	—	EXIT	清倉
16	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
17	XME	Ss Spdr S&p Metals Mining	—	EXIT	清倉
18	MSFT	Microsoft CORP	—	EXIT	清倉
19	MSDL	Morgan Stanley Direct Lendin	—	EXIT	清倉
20	PICK	Ishares Msci Global Metals &	—	EXIT	清倉
21	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
22	AMZN	Amazon.com INC	—	EXIT	清倉
23	V	Visa Inc-class A Shares	—	EXIT	清倉
24	JMBS	Janus Henderson Mortg Backed	—	NEW	新建倉
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
26	VONG	Vanguard Russell 1000 Growth	—	EXIT	清倉
27	VTV	Vanguard Value ETF	—	NEW	新建倉
28	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
29	AAPL	Apple INC	—	EXIT	清倉
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
31	PM	Philip Morris International	—	EXIT	清倉
32	UNH	Unitedhealth Group INC	—	EXIT	清倉
33	TSLA	Tesla INC	—	EXIT	清倉
34	IQLT	Ishares Msci International Q	—	NEW	新建倉
35	WMT	Walmart INC	—	EXIT	清倉
36	ORCL	Oracle CORP	—	EXIT	清倉
37	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建倉
38	FTEC	Fidelity Msci Info Tech Indx	—	NEW	新建倉
39	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
40	KO	Coca-cola Co/the	—	EXIT	清倉
41	ABBV	Abbvie INC	—	EXIT	清倉
42	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建倉
43	URA	Global X Uranium ETF	—	EXIT	清倉
44	COP	Conocophillips	—	EXIT	清倉
45	XOM	Exxon Mobil CORP	—	EXIT	清倉
46	C	Citigroup INC	—	EXIT	清倉
47	NET	Cloudflare INC - Class A	—	EXIT	清倉
48	IEV	Ishares Europe ETF	—	EXIT	清倉
49	BAC	Bank Of America CORP	—	EXIT	清倉
50	AIG	American International Group	—	EXIT	清倉