Keb Asset Management, LLC
- SEC CIK
- 0001903035
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 88
- 較 2025 年第 1 季 +6
- 總值
- $4.01 億
- 較 2025 年第 1 季 +$4,985 萬 (+14.2%)
| 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 | 2,008,195 | $7,197 萬 | 17.9% | +23,122+1.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 691,301 | $3,730 萬 | 9.3% | +48,804+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 827,294 | $3,543 萬 | 8.8% | +15,810+1.9% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,650,498 | $3,364 萬 | 8.4% | −208,773−11.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 789,310 | $3,337 萬 | 8.3% | −32,205−3.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 238,555 | $2,173 萬 | 5.4% | +77,396+48.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 285,749 | $1,915 萬 | 4.8% | +13,752+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 149,970 | $1,466 萬 | 3.7% | +130.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 478,251 | $1,419 萬 | 3.5% | +32,937+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 410,030 | $1,349 萬 | 3.4% | −21,807−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 332,285 | $977.9 萬 | 2.4% | +124,669+60.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 113,379 | $898.9 萬 | 2.2% | +32,667+40.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,727 | $756.4 萬 | 1.9% | −2,594−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 147,538 | $625.0 萬 | 1.6% | +99,241+205.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 178,122 | $553.8 萬 | 1.4% | +6,282+3.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 188,322 | $545.2 萬 | 1.4% | +7,395+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 140,648 | $486.2 萬 | 1.2% | +17,694+14.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 112,697 | $331.0 萬 | 0.8% | −439−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,417 | $326.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,529 | $277.6 萬 | 0.7% | −152−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 36,496 | $248.9 萬 | 0.6% | +36,496 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,794 | $236.9 萬 | 0.6% | −70−0.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,589 | $225.9 萬 | 0.6% | +30+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,062 | $190.1 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,699 | $189.8 萬 | 0.5% | +10,569+61.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 56,749 | $152.3 萬 | 0.4% | +11,438+25.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,108 | $150.2 萬 | 0.4% | +18,045+255.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,994 | $148.9 萬 | 0.4% | −29−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,272 | $146.2 萬 | 0.4% | −556−6.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,495 | $134.2 萬 | 0.3% | +254+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,379 | $133.4 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 12,460 | $119.7 萬 | 0.3% | −602−4.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,333 | $118.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,189 | $111.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,630 | $103.6 萬 | 0.3% | +540+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 28,653 | $101.9 萬 | 0.3% | +2,699+10.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,805 | $93.7 萬 | 0.2% | −197−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,301 | $92.7 萬 | 0.2% | +5,125+36.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,476 | $91.2 萬 | 0.2% | +148+11.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,723 | $83.7 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 25,788 | $76.0 萬 | 0.2% | +3,612+16.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 9,974 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,949 | $66.8 萬 | 0.2% | +4,949 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,621 | $62.1 萬 | 0.2% | −253−8.8% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 6,023 | $60.7 萬 | 0.2% | −18,556−75.5% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,736 | $60.6 萬 | 0.2% | +9,736 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,909 | $59.6 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,955 | $57.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,720 | $56.1 萬 | 0.1% | +2,221+49.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,319 | $50.9 萬 | 0.1% | −41−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,683 | $50.1 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,808 | $49.5 萬 | 0.1% | −68−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 10,790 | $47.6 萬 | 0.1% | +4,315+66.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,179 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,764 | $45.5 萬 | 0.1% | +10,764 | 新進 | – |
| HEI.AHeico Corp | CL A | 1,750 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,235 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,944 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,168 | $43.5 萬 | 0.1% | +2,703+41.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,011 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,209 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,647 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,407 | $38.0 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 481 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,996 | $35.4 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 497 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,169 | $32.8 萬 | 0.1% | −144−3.3% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,722 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 580 | $32.0 萬 | 0.1% | +42+7.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,711 | $31.8 萬 | 0.1% | −79−4.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 888 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,035 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,188 | $29.1 萬 | 0.1% | −379−8.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 9,378 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,432 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 964 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,751 | $26.7 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,467 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,209 | $24.7 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,379 | $24.3 萬 | 0.1% | −62−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 804 | $23.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 172 | $23.0 萬 | 0.1% | +172 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,081 | $22.7 萬 | 0.1% | +2,081 | 新進 | – |
| RTXRTX Corp | Stock | 1,520 | $22.2 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 407 | $21.5 萬 | 0.1% | +407 | 新進 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,014 | $20.2 萬 | 0.1% | +3,014 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。