Keb Asset Management, LLC
- SEC CIK
- 0001903035
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 70
- 較 2024 年第 1 季 +1
- 總值
- $2.98 億
- 較 2024 年第 1 季 +$478.5 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,875,790 | $6,048 萬 | 20.3% | +36,497+2.0% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,940,814 | $3,954 萬 | 13.3% | +38,282+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 629,164 | $3,263 萬 | 11.0% | −1,695−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 770,882 | $3,027 萬 | 10.2% | +2,437+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 717,568 | $2,579 萬 | 8.7% | +19,113+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 255,438 | $1,503 萬 | 5.1% | +1,174+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 150,342 | $1,018 萬 | 3.4% | −467−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 354,065 | $952.6 萬 | 3.2% | +25,908+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 308,736 | $825.3 萬 | 2.8% | +13,846+4.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,751 | $749.5 萬 | 2.5% | −960−0.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 154,408 | $399.5 萬 | 1.3% | +11,539+8.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,934 | $367.3 萬 | 1.2% | +7,257+21.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 125,905 | $331.0 萬 | 1.1% | +3,498+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 113,635 | $327.0 萬 | 1.1% | +1,663+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,755 | $289.7 萬 | 1.0% | +159+1.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 112,813 | $286.8 萬 | 1.0% | −1,313−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,648 | $234.4 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,817 | $207.1 萬 | 0.7% | +10,492+17.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,508 | $200.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 36,007 | $191.0 萬 | 0.6% | +40.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,062 | $167.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,992 | $160.3 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 12,379 | $142.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,138 | $140.2 萬 | 0.5% | −139−4.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,254 | $118.6 萬 | 0.4% | +2,378+15.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,718 | $116.4 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,022 | $101.6 萬 | 0.3% | +1,494+42.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,857 | $101.0 萬 | 0.3% | +12,857 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 13,967 | $99.3 萬 | 0.3% | −247−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,414 | $98.8 萬 | 0.3% | −682−11.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,169 | $97.8 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,363 | $88.3 萬 | 0.3% | −22−0.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 13,090 | $85.9 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 850 | $77.0 萬 | 0.3% | +350+70.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,820 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,005 | $71.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,016 | $65.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $61.5 萬 | 0.2% | +1,000+100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,932 | $53.4 萬 | 0.2% | +813+38.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,755 | $53.2 萬 | 0.2% | +226+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,199 | $52.8 萬 | 0.2% | +3,199 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,999 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,944 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,398 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,011 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,908 | $40.6 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,195 | $40.3 萬 | 0.1% | −1,155−34.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,179 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,311 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,815 | $34.8 萬 | 0.1% | +505+21.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,024 | $34.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,378 | $33.9 萬 | 0.1% | +92+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,590 | $33.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,313 | $33.1 萬 | 0.1% | −22−0.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 1,221 | $33.0 萬 | 0.1% | −29−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,567 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,846 | $31.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,212 | $31.8 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,750 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 497 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,827 | $26.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 888 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,643 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,420 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,162 | $24.5 萬 | 0.1% | +3,162 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 964 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 799 | $23.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,350 | $21.3 萬 | 0.1% | +5,350 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,156 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。