Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 −2
- 總值
- $2.23 億
- 較 2025 年第 1 季 +$2,628 萬 (+13.4%)
| 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 | 946,921 | $3,394 萬 | 15.2% | −4150.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 453,430 | $1,917 萬 | 8.6% | +2,835+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 437,150 | $1,872 萬 | 8.4% | −3,031−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 338,448 | $1,826 萬 | 8.2% | +12,333+3.8% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 428,364 | $873.0 萬 | 3.9% | +80,706+23.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 103,791 | $822.9 萬 | 3.7% | +14,621+16.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,611 | $709.3 萬 | 3.2% | +952+3.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,049 | $665.2 萬 | 3.0% | −382−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,989 | $613.3 萬 | 2.8% | −75−0.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 207,788 | $610.3 萬 | 2.7% | −12,333−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 119,085 | $564.8 萬 | 2.5% | +41,708+53.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,223 | $531.0 萬 | 2.4% | +620+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,500 | $479.4 萬 | 2.1% | +18,804+112.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,501 | $469.5 萬 | 2.1% | +12,863+19.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,195 | $348.0 萬 | 1.6% | +7,645+25.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 84,887 | $301.9 萬 | 1.4% | +17,303+25.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,357 | $295.5 萬 | 1.3% | −10.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,057 | $280.7 萬 | 1.3% | −1,521−3.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 40,079 | $273.4 萬 | 1.2% | +755+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,987 | $266.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,651 | $243.6 萬 | 1.1% | +110+1.7% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 52,695 | $240.8 萬 | 1.1% | +117+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 45,081 | $234.4 萬 | 1.1% | +17,015+60.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,660 | $216.1 萬 | 1.0% | −757−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 44,625 | $214.2 萬 | 1.0% | +4,187+10.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,077 | $207.3 萬 | 0.9% | −667−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 66,953 | $197.4 萬 | 0.9% | +18,942+39.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 56,240 | $185.1 萬 | 0.8% | +64+0.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,272 | $184.6 萬 | 0.8% | +11,725+93.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,796 | $168.6 萬 | 0.8% | +29,589+108.8% | 加碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 24,735 | $168.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 56,254 | $165.6 萬 | 0.7% | −35,570−38.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 38,711 | $164.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,314 | $164.8 萬 | 0.7% | +1,404+7.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,432 | $163.5 萬 | 0.7% | −708−2.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,000 | $153.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,538 | $126.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,927 | $99.5 萬 | 0.4% | −975−19.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,982 | $97.8 萬 | 0.4% | +492+4.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,801 | $94.5 萬 | 0.4% | +4,298+29.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,386 | $92.7 萬 | 0.4% | −834−3.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,088 | $91.1 萬 | 0.4% | −62−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,479 | $87.3 萬 | 0.4% | −318−6.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 4,039 | $78.3 萬 | 0.4% | −2,198−35.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,748 | $72.7 萬 | 0.3% | −2,527−27.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,364 | $71.8 萬 | 0.3% | −108−4.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,940 | $70.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23,487 | $70.1 萬 | 0.3% | −710−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,172 | $65.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,155 | $54.0 萬 | 0.2% | −8,920−28.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,917 | $49.3 萬 | 0.2% | −771−28.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,210 | $48.5 萬 | 0.2% | +100+4.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,513 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,881 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,535 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 501 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,710 | $36.2 萬 | 0.2% | −33−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,144 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,756 | $34.6 萬 | 0.2% | +1,156+25.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 800 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,302 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,690 | $29.4 萬 | 0.1% | −11−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,793 | $28.7 萬 | 0.1% | +84+1.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,122 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,305 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,409 | $27.2 萬 | 0.1% | −5,442−45.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 650 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 476 | $25.2 萬 | 0.1% | −192−28.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 884 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,399 | $24.1 萬 | 0.1% | +5,399 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,720 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,477 | $23.3 萬 | 0.1% | +4,477 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,943 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,628 | $22.6 萬 | 0.1% | −224−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,329 | $22.3 萬 | 0.1% | +8,329 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,732 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 1,500 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,868 | $20.3 萬 | 0.1% | +1,868 | 新進 | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $8.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 50,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,000 | $30.0 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,613 | $27.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,150 | $24.1 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,011 | $21.2 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,615 | $20.5 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,170 | $20.2 萬 | 0.1% | – |