Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 67
- 較 2024 年第 2 季 −15
- 總值
- $1.24 億
- 較 2024 年第 2 季 −$4,066 萬 (−24.7%)
| 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 | 873,123 | $2,994 萬 | 24.2% | −124,250−12.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 285,643 | $1,589 萬 | 12.8% | −50,619−15.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 281,099 | $1,172 萬 | 9.5% | −149,355−34.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 270,918 | $1,032 萬 | 8.3% | −114,850−29.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,861 | $493.8 萬 | 4.0% | −1,333−9.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 76,447 | $475.5 萬 | 3.8% | −16,780−18.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 145,543 | $393.1 萬 | 3.2% | −87,256−37.5% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 162,696 | $359.4 萬 | 2.9% | −145,535−47.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,957 | $346.4 萬 | 2.8% | −2,074−13.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,720 | $308.3 萬 | 2.5% | −26,932−36.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,451 | $257.6 萬 | 2.1% | −37,463−50.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,209 | $254.2 萬 | 2.1% | −150−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,600 | $247.0 萬 | 2.0% | −4,661−30.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,046 | $194.9 萬 | 1.6% | −21,820−42.1% | 減碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 26,113 | $173.4 萬 | 1.4% | −1,265−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,000 | $119.3 萬 | 1.0% | +7,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,300 | $99.0 萬 | 0.8% | −374−14.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,900 | $88.0 萬 | 0.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,288 | $85.4 萬 | 0.7% | −1,697−18.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,600 | $79.6 萬 | 0.6% | −300−7.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,190 | $78.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 19,396 | $78.3 萬 | 0.6% | −7,285−27.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,977 | $76.5 萬 | 0.6% | −13,362−62.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,832 | $73.3 萬 | 0.6% | −9,645−62.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,215 | $67.8 萬 | 0.5% | −8,160−42.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,671 | $53.6 萬 | 0.4% | −323−10.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,848 | $51.9 萬 | 0.4% | −43,317−72.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,888 | $48.4 萬 | 0.4% | −500−3.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,200 | $47.1 萬 | 0.4% | −395−11.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,481 | $43.0 萬 | 0.3% | −2,102−45.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,413 | $42.1 萬 | 0.3% | −163−6.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 800 | $41.4 萬 | 0.3% | −32−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,250 | $39.0 萬 | 0.3% | −285−4.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,362 | $37.5 萬 | 0.3% | −19,187−64.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,000 | $37.3 萬 | 0.3% | −110−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $36.4 萬 | 0.3% | −2,100−41.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,211 | $36.3 萬 | 0.3% | +307+10.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,126 | $36.3 萬 | 0.3% | −1,212−51.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,628 | $36.2 萬 | 0.3% | −8,113−43.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,497 | $36.2 萬 | 0.3% | −13,220−70.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,871 | $32.2 萬 | 0.3% | −14,558−67.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,122 | $31.7 萬 | 0.3% | −10−0.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,436 | $31.3 萬 | 0.3% | −1,650−12.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,432 | $31.2 萬 | 0.3% | −247−4.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,037 | $29.4 萬 | 0.2% | −992−48.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 500 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,114 | $28.1 萬 | 0.2% | +5,114 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,302 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,484 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,375 | $25.9 萬 | 0.2% | −666−32.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,500 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,305 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,955 | $23.2 萬 | 0.2% | +2,955 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,217 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,460 | $21.8 萬 | 0.2% | −12,400−73.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,305 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,224 | $21.7 萬 | 0.2% | +2,224 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,732 | $21.4 萬 | 0.2% | −65−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 367 | $21.2 萬 | 0.2% | −23−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,253 | $21.1 萬 | 0.2% | −5,227−41.9% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,164 | $20.7 萬 | 0.2% | −1,433−55.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,876 | $20.1 萬 | 0.2% | +3,876 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,112 | $20.0 萬 | 0.2% | +4,112 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,836 | $19.9 萬 | 0.2% | +1,836 | 新進 | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 50,000 | $5.35 萬 | <0.1% | +21,664+76.5% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,484 | $133.9 萬 | 0.8% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,120 | $125.0 萬 | 0.8% | – |
| WMWaste Management Inc | Stock | 3,315 | $70.7 萬 | 0.4% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,886 | $64.9 萬 | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,278 | $63.9 萬 | 0.4% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,546 | $58.3 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,500 | $55.1 萬 | 0.3% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,931 | $54.0 萬 | 0.3% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,025 | $52.7 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 880 | $47.9 萬 | 0.3% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,081 | $35.0 萬 | 0.2% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,312 | $34.5 萬 | 0.2% | – |
| IAUiShares Gold Trust | ETF | 6,913 | $30.4 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,701 | $28.8 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,786 | $28.1 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 2,195 | $25.1 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 557 | $24.4 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,835 | $23.1 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,007 | $23.1 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 653 | $21.8 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,064 | $21.8 萬 | 0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,117 | $20.6 萬 | 0.1% | – |