Dixon Fnancial Services, Inc.
- SEC CIK
- 0001909993
- 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
- 48
- 較 2026 年第 1 季 +4
- 總值
- $2.47 億
- 較 2026 年第 1 季 +$2,416 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,233,662 | $6,664 萬 | 27.0% | −9,279−0.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 553,678 | $4,559 萬 | 18.5% | −3,814−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 745,784 | $4,103 萬 | 16.6% | −4,781−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 429,043 | $3,516 萬 | 14.2% | −2,128−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,144 | $808.9 萬 | 3.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 27,805 | $804.6 萬 | 3.3% | +1,063+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,569 | $466.4 萬 | 1.9% | −13−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,930 | $458.9 萬 | 1.9% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $374.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,906 | $257.6 萬 | 1.0% | −1,333−16.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,669 | $192.7 萬 | 0.8% | −617−27.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 21,740 | $168.3 萬 | 0.7% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,964 | $163.8 萬 | 0.7% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 22,286 | $163.4 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,518 | $161.5 萬 | 0.7% | −590−11.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,857 | $138.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,226 | $124.6 萬 | 0.5% | −289−4.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,540 | $109.4 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 11,933 | $107.3 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,003 | $99.5 萬 | 0.4% | +104+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,908 | $95.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,243 | $89.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,386 | $84.3 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,553 | $83.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,278 | $77.7 萬 | 0.3% | +3,649+28.9% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,617 | $66.1 萬 | 0.3% | −1,500−24.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 834 | $61.4 萬 | 0.2% | −22−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,905 | $56.4 萬 | 0.2% | +94+0.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,346 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,140 | $43.1 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,830 | $40.5 萬 | 0.2% | −150−1.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 523 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,726 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,067 | $35.9 萬 | 0.1% | +2,246+32.9% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 371 | $35.8 萬 | 0.1% | +371 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,100 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,768 | $33.3 萬 | 0.1% | +2,536+35.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,546 | $31.5 萬 | 0.1% | +1,973+35.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 620 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 531 | $29.9 萬 | 0.1% | +20+3.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,917 | $28.1 萬 | 0.1% | +14+0.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 725 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,633 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,576 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,910 | $22.2 萬 | 0.1% | +2,910 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,743 | $22.1 萬 | 0.1% | +4,743 | 新進 | – |
| SRESempra | Stock | 2,332 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,070 | $21.3 萬 | 0.1% | +6,070 | 新進 | – |