Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 38
- 較 2022 年第 1 季 0
- 總值
- $9,259 萬
- 較 2022 年第 1 季 +$48.1 萬 (+0.5%)
| 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 | 1,191,127 | $2,775 萬 | 30.0% | +3,100+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 312,005 | $1,255 萬 | 13.6% | +2,127+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 382,498 | $1,209 萬 | 13.1% | +382,498 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 340,490 | $983.7 萬 | 10.6% | +4,141+1.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 228,996 | $491.0 萬 | 5.3% | +3,426+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 94,713 | $386.0 萬 | 4.2% | +5,274+5.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,357 | $289.7 萬 | 3.1% | +2,011+3.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,122 | $256.4 萬 | 2.8% | +52,122 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,061 | $226.5 萬 | 2.4% | −327−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,709 | $139.9 萬 | 1.5% | −194−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,687 | $132.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 31,044 | $92.4 萬 | 1.0% | −3,236−9.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,059 | $86.9 萬 | 0.9% | −434−6.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,075 | $86.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,900 | $80.3 萬 | 0.9% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,221 | $58.9 萬 | 0.6% | −2,033−8.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,170 | $58.5 萬 | 0.6% | +200+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,518 | $56.9 萬 | 0.6% | −1,930−8.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,110 | $45.9 萬 | 0.5% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,031 | $45.4 萬 | 0.5% | +13+0.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,992 | $45.2 萬 | 0.5% | −544−9.8% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,837 | $45.2 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,940 | $41.0 萬 | 0.4% | −225−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,375 | $38.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,571 | $35.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,622 | $32.0 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,348 | $31.0 萬 | 0.3% | +29+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,308 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,605 | $28.7 萬 | 0.3% | +200+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,115 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,412 | $26.6 萬 | 0.3% | +309+28.0% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,304 | $25.3 萬 | 0.3% | +75+0.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 7,108 | $24.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 8,430 | $23.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,000 | $21.2 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATNXAthenex, Inc. | COM | 12,107 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。