Semitam Bonam LLC
- SEC CIK
- 0001922963
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 47
- 較 2025 年第 3 季 +3
- 總值
- $1.20 億
- 較 2025 年第 3 季 +$826.7 萬 (+7.4%)
| 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 | 50,884 | $1,706 萬 | 14.2% | +1,505+3.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190,211 | $1,025 萬 | 8.5% | +8,228+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 177,295 | $829.7 萬 | 6.9% | +27,712+18.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 100,185 | $743.1 萬 | 6.2% | −902−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,459 | $737.5 萬 | 6.1% | +8,622+6.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,437 | $714.9 萬 | 6.0% | +5,873+5.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,474 | $495.0 萬 | 4.1% | +1,971+5.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,792 | $486.9 萬 | 4.1% | +3,775+6.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,519 | $466.1 萬 | 3.9% | +2,741+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,761 | $461.1 萬 | 3.8% | +148+2.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 86,690 | $438.5 萬 | 3.7% | +5,183+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,091 | $425.9 萬 | 3.5% | +3,934+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 72,562 | $276.5 萬 | 2.3% | +6,502+9.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,487 | $240.3 萬 | 2.0% | +3,883+10.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,567 | $236.2 萬 | 2.0% | +1,052+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,313 | $226.4 萬 | 1.9% | +2,100+4.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,305 | $175.8 萬 | 1.5% | −100.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 92,571 | $174.4 萬 | 1.5% | +5,769+6.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,453 | $172.5 萬 | 1.4% | +1,101+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 87,288 | $172.3 萬 | 1.4% | +5,908+7.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 87,718 | $171.7 萬 | 1.4% | +5,093+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 81,957 | $168.8 萬 | 1.4% | +5,828+7.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 96,815 | $163.8 萬 | 1.4% | +7,161+8.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,588 | $156.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,956 | $120.2 萬 | 1.0% | +189+10.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,982 | $111.4 萬 | 0.9% | −115−3.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,084 | $105.1 萬 | 0.9% | +1,527+11.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,090 | $84.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,811 | $81.6 萬 | 0.7% | +6+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 32,752 | $76.4 萬 | 0.6% | +2,382+7.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,691 | $64.4 萬 | 0.5% | +2,852+16.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,113 | $57.5 萬 | 0.5% | −43−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,350 | $48.2 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,477 | $42.9 萬 | 0.4% | +48+3.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,797 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,409 | $35.9 萬 | 0.3% | −135−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,630 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,387 | $32.0 萬 | 0.3% | +16+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,191 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 402 | $25.2 萬 | 0.2% | +402 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,941 | $25.1 萬 | 0.2% | −632−11.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 717 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,171 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,515 | $21.1 萬 | 0.2% | −4−0.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,339 | $20.6 萬 | 0.2% | +6,339 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 422 | $20.4 萬 | 0.2% | +422 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,880 | $20.1 萬 | 0.2% | +2,880 | 新進 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,770 | $20.4 萬 | 0.2% | – |