Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 86
- 較 2024 年第 3 季 +19
- 總值
- $1.96 億
- 較 2024 年第 3 季 +$7,251 萬 (+58.6%)
| 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 | 950,604 | $3,288 萬 | 16.7% | +77,481+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 446,558 | $1,827 萬 | 9.3% | +165,459+58.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 326,625 | $1,818 萬 | 9.3% | +40,982+14.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 428,361 | $1,520 萬 | 7.7% | +157,443+58.1% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 331,426 | $717.5 萬 | 3.7% | +168,730+103.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,925 | $642.0 萬 | 3.3% | +9,968+76.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,029 | $575.8 萬 | 2.9% | +1,168+9.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 226,250 | $562.5 萬 | 2.9% | +80,707+55.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 85,138 | $554.1 萬 | 2.8% | +48,687+133.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,191 | $536.1 萬 | 2.7% | +43,471+91.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 83,200 | $530.4 萬 | 2.7% | +6,753+8.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,790 | $341.0 萬 | 1.7% | +47,575+424.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,959 | $324.5 萬 | 1.7% | +2,359+22.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,255 | $307.5 萬 | 1.6% | +17,209+57.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,696 | $296.3 萬 | 1.5% | +22,719+284.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 57,559 | $275.0 萬 | 1.4% | +53,447+1,299.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,358 | $273.9 萬 | 1.4% | +149+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 84,572 | $260.3 萬 | 1.3% | +67,724+402.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,100 | $234.4 萬 | 1.2% | +29,603+538.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,716 | $202.1 萬 | 1.0% | +9,884+169.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 59,108 | $199.7 萬 | 1.0% | +48,480+456.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,715 | $196.3 萬 | 1.0% | +4,589+407.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,125 | $174.2 萬 | 0.9% | +11,914+371.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,126 | $170.3 萬 | 0.9% | +55,690+487.0% | 加碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 26,133 | $167.7 萬 | 0.9% | +20+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 34,997 | $164.1 萬 | 0.8% | +34,997 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 41,889 | $156.7 萬 | 0.8% | +22,493+116.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,372 | $136.5 萬 | 0.7% | +44,119+608.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,537 | $133.7 萬 | 0.7% | +19,423+379.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,985 | $128.9 萬 | 0.7% | +4,697+64.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 36,875 | $126.6 萬 | 0.6% | +36,875 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,861 | $126.0 萬 | 0.6% | +13,906+470.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,000 | $116.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,875 | $113.4 萬 | 0.6% | +975+25.0% | 加碼 | – |
| MTBM&T Bank Corp | COM | 5,964 | $112.1 萬 | 0.6% | +4,800+412.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,429 | $110.7 萬 | 0.6% | +10,205+458.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 43,373 | $109.4 萬 | 0.6% | +43,373 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,338 | $108.2 萬 | 0.6% | +20,467+297.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,518 | $106.1 萬 | 0.5% | +218+9.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,041 | $88.8 萬 | 0.5% | +441+12.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,596 | $82.0 萬 | 0.4% | +14,234+137.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,691 | $76.2 萬 | 0.4% | +22,771+255.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,630 | $75.0 萬 | 0.4% | +11,630 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,554 | $74.6 萬 | 0.4% | +2,554+85.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,113 | $74.1 萬 | 0.4% | +1,913+59.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,190 | $72.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,688 | $65.7 萬 | 0.3% | +17,688 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,171 | $62.9 萬 | 0.3% | +1,134+109.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 23,601 | $61.8 萬 | 0.3% | +23,601 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,940 | $60.8 萬 | 0.3% | +2,940 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,996 | $59.4 萬 | 0.3% | +325+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23,773 | $58.4 萬 | 0.3% | +23,773 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $54.8 萬 | 0.3% | +935 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,907 | $52.8 萬 | 0.3% | +10,907 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,953 | $52.4 萬 | 0.3% | +12,953 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,881 | $48.3 萬 | 0.2% | +400+16.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,110 | $46.3 萬 | 0.2% | +110+5.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,560 | $42.7 萬 | 0.2% | +1,185+86.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,535 | $40.7 萬 | 0.2% | +285+4.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 7,513 | $37.2 萬 | 0.2% | +7,513 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 800 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,701 | $31.1 萬 | 0.2% | +2,701 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,764 | $30.2 萬 | 0.2% | +332+6.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 501 | $29.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,122 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,709 | $27.7 萬 | 0.1% | +6,709 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,732 | $26.3 萬 | 0.1% | +1,732 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,484 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,305 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,302 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 653 | $23.9 萬 | 0.1% | +653 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,983 | $23.0 萬 | 0.1% | +2,983 | 新進 | – |
| DVADavita Inc. | COM | 1,500 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,800 | $22.4 萬 | 0.1% | +3,800 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,591 | $22.3 萬 | 0.1% | +9,591 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,267 | $22.3 萬 | 0.1% | +4,267 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 863 | $21.9 萬 | 0.1% | +863 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,305 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,732 | $21.6 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 | – |
| GEVGE Vernova Inc. | Stock | 637 | $21.0 萬 | 0.1% | +637 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,150 | $20.4 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,184 | $20.0 萬 | 0.1% | −1,229−50.9% | 減碼 | – |
| ABATAmerican Battery Technology Co | COM NEW | 50,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,888 | $48.4 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 367 | $21.2 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,876 | $20.1 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,836 | $19.9 萬 | 0.2% | – |