Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 82
- 較 2024 年第 1 季 −2
- 總值
- $1.64 億
- 較 2024 年第 1 季 −$154.8 萬 (−0.9%)
| 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 | 997,373 | $3,216 萬 | 19.5% | −30,868−3.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 336,262 | $1,744 萬 | 10.6% | −9,045−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 430,454 | $1,690 萬 | 10.3% | −9,671−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 385,768 | $1,386 萬 | 8.4% | +2,463+0.6% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 308,231 | $627.9 萬 | 3.8% | −23,197−7.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 232,799 | $591.8 萬 | 3.6% | −4,072−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 93,227 | $548.6 萬 | 3.3% | +1,148+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,194 | $530.9 萬 | 3.2% | −605−4.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,914 | $480.1 萬 | 2.9% | +554+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74,652 | $456.1 萬 | 2.8% | −60.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,031 | $376.0 萬 | 2.3% | −54−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,261 | $321.4 萬 | 2.0% | +302+2.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,866 | $311.6 萬 | 1.9% | −2,042−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,359 | $256.8 萬 | 1.6% | +9+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,339 | $191.5 萬 | 1.2% | +4,197+24.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,477 | $183.8 萬 | 1.1% | +2,866+22.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,165 | $173.2 萬 | 1.1% | +1,736+3.0% | 加碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 27,378 | $158.5 萬 | 1.0% | −3,374−11.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,484 | $133.9 萬 | 0.8% | +16,768+143.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,120 | $125.0 萬 | 0.8% | −1,054−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,674 | $119.5 萬 | 0.7% | +158+6.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,717 | $117.6 萬 | 0.7% | +1,859+11.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,375 | $112.8 萬 | 0.7% | +2,518+14.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,985 | $103.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 26,681 | $103.2 萬 | 0.6% | +415+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,549 | $99.4 萬 | 0.6% | −1,352−4.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,900 | $88.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,429 | $86.9 萬 | 0.5% | +965+4.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,860 | $81.1 萬 | 0.5% | +33+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,583 | $75.6 萬 | 0.5% | +102+2.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,338 | $73.5 萬 | 0.4% | +368+18.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,190 | $72.2 萬 | 0.4% | −15−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,315 | $70.7 萬 | 0.4% | +98+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,900 | $67.5 萬 | 0.4% | +200+5.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,886 | $64.9 萬 | 0.4% | +880+9.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,278 | $63.9 萬 | 0.4% | +17+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,100 | $63.0 萬 | 0.4% | +700+15.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,741 | $60.0 萬 | 0.4% | −367−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,546 | $58.3 萬 | 0.4% | −2,070−11.8% | 減碼 | – |
| CVXChevron Corp | Stock | 3,595 | $56.2 萬 | 0.3% | +95+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,500 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,994 | $54.6 萬 | 0.3% | +38+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,029 | $54.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,931 | $54.0 萬 | 0.3% | +3,077+16.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,025 | $52.7 萬 | 0.3% | +59+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 880 | $47.9 萬 | 0.3% | −9−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,388 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 832 | $46.2 萬 | 0.3% | +32+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,576 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,110 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,597 | $39.3 萬 | 0.2% | −2,347−47.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,535 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,081 | $35.0 萬 | 0.2% | +13,081 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,312 | $34.5 萬 | 0.2% | +8,312 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,086 | $33.9 萬 | 0.2% | −242−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 12,480 | $33.6 萬 | 0.2% | −150−1.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,041 | $32.4 萬 | 0.2% | +122+6.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,904 | $31.1 萬 | 0.2% | +9+0.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,913 | $30.4 萬 | 0.2% | −600−8.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,679 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,132 | $30.1 萬 | 0.2% | −125−9.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,701 | $28.8 萬 | 0.2% | −110−3.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,786 | $28.1 萬 | 0.2% | +593+11.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,484 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,302 | $25.4 萬 | 0.2% | −121−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 500 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,195 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 557 | $24.4 萬 | 0.1% | +57+11.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,835 | $23.1 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,007 | $23.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,305 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 653 | $21.8 萬 | 0.1% | −14−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,064 | $21.8 萬 | 0.1% | +49+1.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,305 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,217 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 390 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 1,500 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,117 | $20.6 萬 | 0.1% | +28+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,797 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $9.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 28,336 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,244 | $22.3 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 1,265 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $20.3 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 856 | $20.2 萬 | 0.1% | – |