Dixon Fnancial Services, Inc.
- SEC CIK
- 0001909993
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 40
- 較 2025 年第 1 季 +2
- 總值
- $1.98 億
- 較 2025 年第 1 季 +$1,300 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,337,217 | $5,727 萬 | 28.9% | −12,781−0.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 573,738 | $3,655 萬 | 18.5% | −1,043−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 771,282 | $3,261 萬 | 16.5% | −3,897−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 441,725 | $2,960 萬 | 15.0% | −2,378−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,286 | $691.5 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,930 | $367.7 萬 | 1.9% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,269 | $356.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,501 | $338.6 萬 | 1.7% | −340−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,198 | $258.6 萬 | 1.3% | −250−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,495 | $217.3 萬 | 1.1% | −100−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 21,740 | $135.3 萬 | 0.7% | 00.0% | 不變 | – |
| PRIPrimerica, Inc. | Stock | 4,857 | $132.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,964 | $122.5 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 22,286 | $114.9 萬 | 0.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,418 | $91.9 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,540 | $90.4 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,606 | $88.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 11,933 | $84.8 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,908 | $67.9 萬 | 0.3% | +594+6.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 941 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,688 | $46.5 萬 | 0.2% | −273−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,381 | $44.0 萬 | 0.2% | +251+2.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,192 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,500 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 523 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,805 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,985 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,627 | $33.3 萬 | 0.2% | +1,122+13.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,633 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,726 | $31.3 萬 | 0.2% | +8,726 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 21,250 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,100 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 571 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 2,338 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,363 | $25.0 萬 | 0.1% | −80−5.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,862 | $23.5 萬 | 0.1% | +16+0.6% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,704 | $22.7 萬 | 0.1% | +3,704 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,001 | $21.9 萬 | 0.1% | +1,001 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。