Semitam Bonam LLC
- SEC CIK
- 0001922963
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 44
- 較 2025 年第 2 季 −1
- 總值
- $1.12 億
- 較 2025 年第 2 季 +$557.9 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,379 | $1,620 萬 | 14.5% | −873−1.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 181,983 | $984.3 萬 | 8.8% | +4,654+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 101,087 | $732.3 萬 | 6.5% | −30.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 130,837 | $693.8 萬 | 6.2% | +3,861+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,583 | $684.5 萬 | 6.1% | +10,025+7.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,564 | $650.5 萬 | 5.8% | −1,005−0.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,503 | $472.1 萬 | 4.2% | +1,039+2.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,017 | $456.4 萬 | 4.1% | +676+1.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 42,778 | $442.2 萬 | 4.0% | +1,164+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,613 | $440.5 萬 | 3.9% | −96−1.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 81,507 | $413.6 萬 | 3.7% | −2,527−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,157 | $385.1 萬 | 3.4% | +94+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 66,060 | $240.1 萬 | 2.1% | +2,044+3.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,515 | $226.8 萬 | 2.0% | +544+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,604 | $215.1 萬 | 1.9% | +436+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,213 | $214.1 萬 | 1.9% | +437+1.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,315 | $171.9 萬 | 1.5% | −104−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 86,802 | $163.3 萬 | 1.5% | +1,999+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 82,625 | $161.6 萬 | 1.4% | +1,193+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 81,380 | $160.4 萬 | 1.4% | +1,325+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,352 | $159.5 萬 | 1.4% | +319+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 76,129 | $156.6 萬 | 1.4% | +1,499+2.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,588 | $154.3 萬 | 1.4% | −29−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 89,654 | $151.5 萬 | 1.4% | +89,654 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,097 | $113.2 萬 | 1.0% | −89−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $106.1 萬 | 0.9% | +50+2.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,557 | $92.8 萬 | 0.8% | +234+1.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,090 | $85.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,805 | $79.4 萬 | 0.7% | +161+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 30,370 | $71.1 萬 | 0.6% | +30,370 | 新進 | – |
| AAPLApple Inc. | Stock | 2,156 | $54.9 萬 | 0.5% | −230−9.6% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,839 | $52.8 萬 | 0.5% | +859+5.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,675 | $47.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,429 | $42.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,797 | $39.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,544 | $37.0 萬 | 0.3% | −81−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,630 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,371 | $30.1 萬 | 0.3% | +394+40.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,191 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,573 | $28.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 717 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,171 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,519 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,770 | $20.4 萬 | 0.2% | −195−4.9% | 減碼 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。