Dixon Fnancial Services, Inc.
- SEC CIK
- 0001909993
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 24
- 較 2022 年第 1 季 +1
- 總值
- $1.37 億
- 較 2022 年第 1 季 +$576.5 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,494,236 | $4,317 萬 | 31.5% | −11,732−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 612,886 | $2,942 萬 | 21.4% | −2,148−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 842,665 | $2,663 萬 | 19.4% | +842,665 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 497,779 | $2,028 萬 | 14.8% | −1,590−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,638 | $451.4 萬 | 3.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 17,549 | $239.9 萬 | 1.7% | +267+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,149 | $171.5 萬 | 1.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,210 | $148.0 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,215 | $133.9 萬 | 1.0% | −12−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,489 | $94.0 萬 | 0.7% | −573−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,693 | $86.6 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,857 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,057 | $56.1 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,056 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,756 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,850 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,805 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,061 | $29.7 萬 | 0.2% | +20+1.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,301 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 2,338 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,562 | $24.2 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,074 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,175 | $20.9 萬 | 0.2% | −174−12.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,567 | $20.8 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |