Dixon Fnancial Services, Inc.
- SEC CIK
- 0001909993
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 36
- 較 2024 年第 1 季 0
- 總值
- $1.78 億
- 較 2024 年第 1 季 −$221.9 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,406,970 | $5,057 萬 | 28.3% | −5,999−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 587,570 | $3,530 萬 | 19.8% | −2,865−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 789,936 | $3,102 萬 | 17.4% | −6,435−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 475,851 | $2,800 萬 | 15.7% | −3,483−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,070 | $695.1 萬 | 3.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16,762 | $353.0 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,290 | $314.8 萬 | 1.8% | +9+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,213 | $233.0 萬 | 1.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,010 | $227.0 萬 | 1.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,611 | $153.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,857 | $114.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 21,740 | $114.0 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,964 | $112.9 萬 | 0.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,134 | $111.6 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 22,286 | $111.2 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,540 | $75.3 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 11,933 | $74.9 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,845 | $72.2 萬 | 0.4% | +765+15.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,314 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,505 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 958 | $45.9 萬 | 0.3% | +16+1.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,199 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,649 | $36.2 萬 | 0.2% | +875+10.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,805 | $33.9 萬 | 0.2% | −25−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,148 | $33.6 萬 | 0.2% | +274+4.0% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 21,250 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,367 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,717 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 525 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $29.2 萬 | 0.2% | −430−21.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,638 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,101 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,942 | $23.6 萬 | 0.1% | +802+11.2% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 2,338 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,804 | $20.4 萬 | 0.1% | +17+0.6% | 加碼 | – |