CIK: 0002118328
申報總市值
US$3.0億
申報季度: 2026-06-30 · 持股檔數: 103
Vertrix Wealth Management, LLC在最新一期 13F 報告中揭露了 103 項持股，申報期為 2026-06-30，總持股市值約為 US$3.0億，季度換手率為 37.0%。
Vertrix Wealth Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.022——換算下來相當於約 46 個等權重部位，明顯低於其實際揭露的 103 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.11），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 62%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
清倉 BLV
新建倉 FLOT
清倉 VWOB
新建倉 SRLN
新建倉 CVS
清倉 MDT
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.06% | +0.91% | +34.27% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.01% | -0.17% | +6.43% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.43% | -0.16% | +5.15% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.09% | — | -6.84% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.00% | +4.00% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.03% | +0.02% | -3.24% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.97% | +0.09% | -7.16% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | +0.05% | +0.47% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.06% | +0.23% | +9.97% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.03% | -0.36% | +1.67% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | -1.35% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.99% | +1.99% | NEW | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.95% | — | +3.73% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.85% | — | +0.65% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | +0.37% | +19.22% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.85% | — | -14.92% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.79% | — | -19.66% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.77% | — | -14.85% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 1.75% | — | +9.47% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.74% | — | +1.62% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 1.65% | +0.05% | -5.84% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.60% | +0.05% | +3.26% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.59% | — | +13.49% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.53% | — | +14.83% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.51% | — | +13.82% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | -0.33% | -14.02% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.47% | — | +24.00% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | +0.15% | +6.09% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | +2.19% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | +0.17% | +0.25% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.38% | -0.45% | +2.63% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | +1.28% | NEW | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | — | -14.14% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +1.11% | +873.27% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | +0.13% | -18.86% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 1.20% | +0.27% | +40.54% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | — | +2.07% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | +12.49% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.02% | +0.17% | -32.55% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.00% | +1.00% | NEW | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.93% | +0.13% | +14.72% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | +0.90% | NEW | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | -22.00% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.81% | +0.20% | +638.57% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.64% | +0.15% | +598.12% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.58% | -42.36% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.62% | — | -6.97% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | +0.13% | +23.92% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.61% | +0.17% | -29.53% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.12% | -3.29% |
Q3 2026績效
+0.6%
近4個季度績效
+0.6%
根據可用的2個月歷史資料
根據可取得價格的持股（佔申報價值的74%）計算
Vertrix Wealth Management, LLC 在 2026-06-30 最顯著的持倉異動： 新建倉: Ishares Floating Rate Bond E (FLOT); 清倉: Vanguard Long-term Bond ETF (BLV); 清倉: Vanguard Emerg Mkts Gov Bnd (VWOB); 新建倉: Ss Blackstone Sr Loan ETF (SRLN); 新建倉: Cvs Health CORP (CVS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +4% | NEW | 新建倉 |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | +2% | NEW | 新建倉 |
| 3 | CVS | Cvs Health CORP | +1.3% | NEW | 新建倉 |
| 4 | JNJ | Johnson & Johnson | +1.1% | +873.27% | 加碼 |
| 5 | INTC | Intel CORP | +1% | NEW | 新建倉 |
| 6 | BIV | Vanguard Intermediate-term B | +0.9% | +34.27% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.9% | NEW | 新建倉 |
| 8 | ✓ | +0.5% | NEW | 新建倉 | |
| 9 | ✓ | +0.5% | NEW | 新建倉 | |
| 10 | NVDA | Nvidia CORP | +0.4% | +19.22% | 加碼 |
| 11 | RTX | Rtx CORP | +0.3% | NEW | 新建倉 |
| 12 | AMD | Advanced Micro Devices | +0.3% | -0.08% | 減碼 |
| 13 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | +40.54% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.3% | +122.45% | 加碼 |
| 15 | AXP | American Express Co | +0.2% | +9.97% | 加碼 |
| 16 | ETN | Eaton Corporation plc | +0.2% | NEW | 新建倉 |
| 17 | VUG | Vanguard Growth ETF | +0.2% | +638.57% | 加碼 |
| 18 | CCJ | Cameco CORP | +0.2% | NEW | 新建倉 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.25% | 加碼 |
| 20 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -32.55% | 減碼 |
| 21 | PANW | Palo Alto Networks INC | +0.2% | -29.53% | 減碼 |
| 22 | GLW | Corning INC | +0.2% | NEW | 新建倉 |
| 23 | AMZN | Amazon.com INC | +0.2% | +6.09% | 加碼 |
| 24 | KLAC | Kla CORP | +0.2% | +598.12% | 加碼 |
| 25 | CSCO | Cisco Systems INC | +0.1% | -18.86% | 減碼 |
| 26 | VTV | Vanguard Value ETF | +0.1% | +14.72% | 加碼 |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.92% | 加碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.29% | 減碼 |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -7.16% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.47% | 加碼 |
| 31 | SPG | Simon Property Group INC | +0.1% | -5.84% | 減碼 |
| 32 | EMR | Emerson Electric Co | +0.1% | +3.26% | 加碼 |
| 33 | AAPL | Apple INC | 0% | -3.24% | 減碼 |
| 34 | VTIP | Vanguard Short-term Tips | -0.2% | +5.15% | 加碼 |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.2% | +6.43% | 加碼 |
| 36 | VOO | Vanguard S&p 500 ETF | -0.2% | -57.98% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | EXIT | 清倉 |
| 38 | EPD | Enterprise Products Partners | -0.2% | EXIT | 清倉 |
| 39 | NOW | Servicenow INC | -0.3% | EXIT | 清倉 |
| 40 | LDOS | Leidos Holdings INC | -0.3% | EXIT | 清倉 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -14.02% | 減碼 |
| 42 | WMT | Walmart INC | -0.4% | +1.67% | 加碼 |
| 43 | CVX | Chevron CORP | -0.5% | +2.63% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | -0.6% | -42.36% | 減碼 |
| 45 | TMUS | T-mobile US INC | -0.9% | EXIT | 清倉 |
| 46 | HON | Honeywell International INC | -1% | EXIT | 清倉 |
| 47 | TMO | Thermo Fisher Scientific INC | -1.1% | EXIT | 清倉 |
| 48 | MDT | Medtronic plc | -1.2% | EXIT | 清倉 |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | -3% | EXIT | 清倉 |
| 50 | BLV | Vanguard Long-term Bond ETF | -4.1% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
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