Dohj, LLC
- SEC CIK
- 0001801881
- 最新申報
- 2025/10/14
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/16 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 140
- 較 2024 年第 2 季 +2
- 總值
- $4.29 億
- 較 2024 年第 2 季 +$2,862 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 924 | $21.7 萬 | 0.1% | −2,774−75.0% | 減碼 | – |
| RTXRTX Corp | Stock | 2,281 | $28.3 萬 | 0.1% | −83−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,400 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,552 | $31.0 萬 | 0.1% | −224−8.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,788 | $31.0 萬 | 0.1% | +6+0.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,273 | $33.3 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,424 | $33.3 萬 | 0.1% | −3,039−32.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,265 | $35.3 萬 | 0.1% | +3,265 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 624 | $35.7 萬 | 0.1% | +170+37.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,380 | $36.0 萬 | 0.1% | −1,182−46.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,902 | $36.0 萬 | 0.1% | +53+1.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,521 | $36.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,080 | $36.3 萬 | 0.1% | +125+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,804 | $36.4 萬 | 0.1% | +7,804 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 650 | $36.8 萬 | 0.1% | −10,437−94.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,727 | $37.8 萬 | 0.1% | +4,727 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 94 | $38.6 萬 | 0.1% | +1+1.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 763 | $39.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 345 | $39.8 萬 | 0.1% | +3+0.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,461 | $43.6 萬 | 0.1% | −770−12.4% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 2,788 | $44.0 萬 | 0.1% | +70+2.6% | 加碼依 6 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,457 | $44.0 萬 | 0.1% | +35,457 | 新進 | – |
| PTCPTC Inc. | Stock | 2,520 | $44.8 萬 | 0.1% | +63+2.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,995 | $45.1 萬 | 0.1% | −4,937−55.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,337 | $45.7 萬 | 0.1% | −10,080−49.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,279 | $46.2 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,702 | $46.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,964 | $46.9 萬 | 0.1% | +1,200+13.7% | 加碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,125 | $47.7 萬 | 0.1% | +88+1.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,144 | $50.2 萬 | 0.1% | +5,144 | 新進 | – |
| ANETArista Networks, Inc. | COM | 1,315 | $51.2 萬 | 0.1% | −89−6.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,262 | $52.4 萬 | 0.1% | +2,262 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,076 | $53.8 萬 | 0.1% | −916−11.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,720 | $57.4 萬 | 0.1% | −147−2.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,821 | $60.4 萬 | 0.1% | −13,171−52.7% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,406 | $61.7 萬 | 0.1% | +376+12.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,864 | $64.6 萬 | 0.2% | −15,096−72.0% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 4,780 | $70.6 萬 | 0.2% | +554+13.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,668 | $72.0 萬 | 0.2% | +2,027+30.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,886 | $72.7 萬 | 0.2% | −660−4.5% | 減碼 | – |
| METMetlife Inc | Stock | 9,035 | $73.9 萬 | 0.2% | +749+9.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,498 | $74.4 萬 | 0.2% | +18+1.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,369 | $79.7 萬 | 0.2% | +567+14.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 415 | $81.7 萬 | 0.2% | +45+12.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,661 | $83.0 萬 | 0.2% | +242+4.5% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,302 | $83.9 萬 | 0.2% | +1,816+73.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,113 | $84.7 萬 | 0.2% | −7,504−31.8% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,552 | $84.8 萬 | 0.2% | +618+12.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,672 | $87.1 萬 | 0.2% | +4,672 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,956 | $88.3 萬 | 0.2% | +1,210+6.5% | 加碼 | – |
| APTVAptiv PLC | SHS | 12,786 | $89.6 萬 | 0.2% | +7,453+139.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,266 | $89.9 萬 | 0.2% | −124−2.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,487 | $90.3 萬 | 0.2% | +55+1.2% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,073 | $90.9 萬 | 0.2% | +703+13.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,664 | $91.2 萬 | 0.2% | −49−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,759 | $91.9 萬 | 0.2% | +824+9.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,448 | $92.6 萬 | 0.2% | −526−2.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,127 | $93.8 萬 | 0.2% | +700+163.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,691 | $94.7 萬 | 0.2% | +3,612+71.1% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,657 | $97.3 萬 | 0.2% | −195−2.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 15,964 | $99.2 萬 | 0.2% | +708+4.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,573 | $103.9 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,756 | $106.4 萬 | 0.2% | +765+9.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,863 | $115.3 萬 | 0.3% | +3,270+205.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,559 | $118.2 萬 | 0.3% | +130+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,638 | $121.7 萬 | 0.3% | −5,729−55.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,201 | $122.2 萬 | 0.3% | +114+1.4% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,338 | $123.7 萬 | 0.3% | +3,482+187.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,331 | $126.5 萬 | 0.3% | −24,844−45.9% | 減碼 | – |
| MAMastercard Inc | Stock | 2,553 | $126.5 萬 | 0.3% | +229+9.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,494 | $131.5 萬 | 0.3% | +88+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,026 | $138.0 萬 | 0.3% | +418+5.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,138 | $138.2 萬 | 0.3% | +28,138 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 5,374 | $150.2 萬 | 0.4% | +847+18.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,050 | $155.1 萬 | 0.4% | −882−4.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 7,507 | $156.2 萬 | 0.4% | +3,824+103.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,798 | $161.3 萬 | 0.4% | −31−0.1% | 減碼 | – |
| BIIBBiogen Inc. | COM | 9,490 | $179.1 萬 | 0.4% | +1,558+19.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 26,913 | $179.7 萬 | 0.4% | +2,819+11.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 25,690 | $182.6 萬 | 0.4% | +409+1.6% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,677 | $183.1 萬 | 0.4% | +16,922+81.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 71,402 | $187.9 萬 | 0.4% | +10,698+17.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,888 | $190.8 萬 | 0.4% | +11,207+145.9% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 45,932 | $192.2 萬 | 0.4% | +3,060+7.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,348 | $193.8 萬 | 0.5% | +328+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,796 | $199.7 萬 | 0.5% | +300+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 51,971 | $203.9 萬 | 0.5% | +1,175+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,006 | $205.9 萬 | 0.5% | +289+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,987 | $209.3 萬 | 0.5% | +409+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,635 | $210.4 萬 | 0.5% | +708+2.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,670 | $221.7 萬 | 0.5% | +1,037+13.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,355 | $224.6 萬 | 0.5% | −30,700−36.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,732 | $226.6 萬 | 0.5% | +44+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,153 | $237.9 萬 | 0.6% | +316+8.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,501 | $238.4 萬 | 0.6% | +79+0.7% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 53,258 | $247.0 萬 | 0.6% | +4,851+10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,157 | $249.8 萬 | 0.6% | +3,955+15.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,506 | $251.4 萬 | 0.6% | −62−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,333 | $257.0 萬 | 0.6% | −13,007−70.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,008 | $257.8 萬 | 0.6% | +126+2.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉(7 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,869 | $553.9 萬 | 1.4% | – |
| MCDMcDonalds Corp | Stock | 2,549 | $64.9 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 5,104 | $58.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 24,052 | $48.1 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,601 | $47.6 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,508 | $45.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,496 | $22.1 萬 | 0.1% | 歷史 |