Professional Financial Solutions LLC
- SEC CIK
- 0001036215
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 41
- 較 2026 年第 1 季 +3
- 總值
- $1.29 億
- 較 2026 年第 1 季 +$1,628 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 237,571 | $1,661 萬 | 12.9% | +1,538+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 201,254 | $1,649 萬 | 12.8% | +2,385+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 288,409 | $1,587 萬 | 12.3% | −3,927−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 340,885 | $1,270 萬 | 9.9% | +20,305+6.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 141,095 | $1,162 萬 | 9.0% | +2,490+1.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 251,137 | $1,114 萬 | 8.7% | +11,836+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 183,426 | $875.9 萬 | 6.8% | +11,627+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 139,584 | $567.3 萬 | 4.4% | +4,441+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 184,840 | $483.5 萬 | 3.8% | +18,911+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 113,901 | $450.4 萬 | 3.5% | +15,659+15.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 79,915 | $337.3 萬 | 2.6% | +14,300+21.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,980 | $188.1 萬 | 1.5% | −1,759−26.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,115 | $176.9 萬 | 1.4% | +32+0.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,942 | $139.8 萬 | 1.1% | +178+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,716 | $113.4 萬 | 0.9% | −326−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,396 | $92.4 萬 | 0.7% | +585+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,802 | $87.7 萬 | 0.7% | +3,645+24.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 17,926 | $80.8 萬 | 0.6% | +1,025+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 14,486 | $75.5 萬 | 0.6% | +196+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,579 | $71.6 萬 | 0.6% | +66+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 18,588 | $65.1 萬 | 0.5% | +752+4.2% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,967 | $44.0 萬 | 0.3% | +135+2.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,347 | $41.9 萬 | 0.3% | −160−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,295 | $40.5 萬 | 0.3% | +596+7.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,025 | $38.2 萬 | 0.3% | −185−15.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,015 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,243 | $36.0 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,875 | $34.4 萬 | 0.3% | +120+1.4% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,287 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,139 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,636 | $31.3 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 1,392 | $30.7 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,214 | $25.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 726 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 984 | $23.5 萬 | 0.2% | +984 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,922 | $22.9 萬 | 0.2% | +10.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 4,430 | $22.4 萬 | 0.2% | +4,430 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,481 | $22.0 萬 | 0.2% | −429−7.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 409 | $20.8 萬 | 0.2% | −165−28.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,640 | $20.5 萬 | 0.2% | +1,640 | 新進 | – |