Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 90
- 較 2026 年第 1 季 −2
- 總值
- $2.75 億
- 較 2026 年第 1 季 +$2,627 萬 (+10.6%)
| 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 | 885,725 | $3,929 萬 | 14.3% | −3,060−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 401,368 | $2,208 萬 | 8.0% | −4,427−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 382,231 | $2,065 萬 | 7.5% | −4,987−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 292,783 | $2,047 萬 | 7.4% | −4,441−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 247,398 | $1,196 萬 | 4.3% | +7,481+3.1% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 397,068 | $1,159 萬 | 4.2% | −826−0.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 104,024 | $1,072 萬 | 3.9% | +932+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,986 | $877.2 萬 | 3.2% | +284+1.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,695 | $855.8 萬 | 3.1% | −272−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,296 | $694.8 萬 | 2.5% | −556−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,407 | $666.8 萬 | 2.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 77,538 | $635.3 萬 | 2.3% | +55+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,994 | $625.2 萬 | 2.3% | +9,555+9.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 158,187 | $582.8 萬 | 2.1% | −2,692−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,629 | $510.1 萬 | 1.9% | −238−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,537 | $443.4 萬 | 1.6% | +351+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,616 | $413.6 萬 | 1.5% | −3−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 92,401 | $385.6 萬 | 1.4% | −1,132−1.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,151 | $338.9 萬 | 1.2% | +62+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,946 | $337.2 萬 | 1.2% | −1,078−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 45,814 | $318.8 萬 | 1.2% | +524+1.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,610 | $279.9 萬 | 1.0% | +49+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 67,472 | $274.2 萬 | 1.0% | −312−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 78,464 | $267.8 萬 | 1.0% | −852−1.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,442 | $267.6 萬 | 1.0% | +237+0.8% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 49,392 | $263.4 萬 | 1.0% | +168+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,895 | $253.9 萬 | 0.9% | +295+1.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,468 | $253.4 萬 | 0.9% | +396+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 50,745 | $242.3 萬 | 0.9% | +2,170+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 57,442 | $230.5 萬 | 0.8% | +763+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 55,090 | $213.7 萬 | 0.8% | +1,240+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,025 | $199.6 萬 | 0.7% | +843+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,044 | $186.6 萬 | 0.7% | +2,682+113.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,734 | $169.2 萬 | 0.6% | +2,457+7.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,855 | $149.7 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,313 | $141.1 萬 | 0.5% | −1,874−6.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,214 | $127.4 萬 | 0.5% | −155−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,296 | $126.2 萬 | 0.5% | −252−4.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,366 | $122.4 萬 | 0.4% | +1,915+8.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,143 | $105.8 萬 | 0.4% | −31−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,326 | $105.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,008 | $103.1 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,639 | $98.5 萬 | 0.4% | −422−13.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,848 | $98.3 萬 | 0.4% | −525−2.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 3,851 | $91.7 萬 | 0.3% | −2,220−36.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,752 | $91.1 萬 | 0.3% | +716+10.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,085 | $74.5 萬 | 0.3% | +646+147.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 994 | $74.2 萬 | 0.3% | −21−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,732 | $72.1 萬 | 0.3% | −1,126−6.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,917 | $71.6 萬 | 0.3% | −653−25.4% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 13,170 | $71.0 萬 | 0.3% | −874−6.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,424 | $68.5 萬 | 0.2% | −845−19.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 18,702 | $65.5 萬 | 0.2% | −1,192−6.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,986 | $58.5 萬 | 0.2% | +753+23.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 477 | $56.0 萬 | 0.2% | −160−25.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,535 | $50.4 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 5,696 | $44.2 萬 | 0.2% | +5,696 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,232 | $44.0 萬 | 0.2% | −99−7.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,624 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,034 | $41.7 萬 | 0.2% | −175−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,732 | $41.0 萬 | 0.1% | +224+14.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,191 | $40.9 萬 | 0.1% | +79+7.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,907 | $38.4 萬 | 0.1% | +298+1.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,900 | $38.1 萬 | 0.1% | +1,865+15.5% | 加碼依 5 比 1 拆股換算 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,261 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,123 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,258 | $34.3 萬 | 0.1% | +358+2.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 1,500 | $33.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 869 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,026 | $31.9 萬 | 0.1% | −575−5.0% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,720 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 553 | $31.2 萬 | 0.1% | −41−6.9% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,199 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,607 | $29.8 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GLWCorning Inc | COM | 1,128 | $28.8 萬 | 0.1% | −1,146−50.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,305 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,731 | $28.4 萬 | 0.1% | −39−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,058 | $26.9 萬 | 0.1% | +1,058 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,732 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,703 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,675 | $24.9 萬 | 0.1% | −15−0.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 484 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,816 | $23.0 萬 | 0.1% | +1,816 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,943 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 4,235 | $22.6 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,147 | $21.8 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,866 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 28,646 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,868 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABATAmerican Battery Technology Co | COM NEW | 50,000 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,378 | $142.1 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 1,716 | $35.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,000 | $31.1 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,861 | $26.4 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,142 | $24.8 萬 | 0.1% | 歷史 |