Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位。
- 持股檔數
- 38
- 2021 年第 3 季沒有申報
- 總值
- $1.01 億
- 2021 年第 3 季沒有申報
Dopkins Wealth Management, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 1,190,860 | $3,450 萬 | 34.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 310,177 | $1,474 萬 | 14.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 339,409 | $1,114 萬 | 11.0% | – | – | – |
| TSLATesla, Inc. | Stock | 5,995 | $633.5 萬 | 6.3% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 219,438 | $573.0 萬 | 5.7% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 91,071 | $470.8 萬 | 4.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,600 | $363.5 萬 | 3.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,064 | $328.5 萬 | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,912 | $185.8 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 10,107 | $179.5 萬 | 1.8% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,491 | $111.5 萬 | 1.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,075 | $99.3 萬 | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,145 | $91.3 萬 | 0.9% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 1,970 | $78.3 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,549 | $77.7 萬 | 0.8% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,961 | $77.5 萬 | 0.8% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,008 | $60.6 萬 | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,375 | $54.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,008 | $53.8 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,847 | $52.0 萬 | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,165 | $51.9 萬 | 0.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,573 | $50.1 萬 | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,472 | $44.9 萬 | 0.4% | – | – | – |
| MTBM&T Bank Corp | COM | 2,892 | $44.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,308 | $42.0 萬 | 0.4% | – | – | – |
| CMCOColumbus McKinnon Corp | COM | 8,430 | $39.0 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,115 | $37.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,307 | $33.9 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 100 | $33.3 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,000 | $33.3 萬 | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,392 | $32.2 萬 | 0.3% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,224 | $30.8 萬 | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,105 | $26.3 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,080 | $26.1 萬 | 0.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 7,108 | $24.7 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,769 | $20.3 萬 | 0.2% | – | – | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $17.7 萬 | 0.2% | – | – | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $15.4 萬 | 0.2% | – | – | 歷史 |