Semitam Bonam LLC
- SEC CIK
- 0001922963
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 50
- 較 2026 年第 1 季 +6
- 總值
- $1.36 億
- 較 2026 年第 1 季 +$1,375 萬 (+11.2%)
| 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 | 51,101 | $1,891 萬 | 13.9% | +243+0.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 215,503 | $1,146 萬 | 8.4% | +10,794+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 193,912 | $1,002 萬 | 7.4% | +6,959+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 101,537 | $832.0 萬 | 6.1% | −940−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,509 | $815.9 萬 | 6.0% | +1,932+1.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,771 | $805.9 萬 | 5.9% | +5,143+3.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,825 | $550.0 萬 | 4.0% | +1,522+3.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,497 | $546.0 萬 | 4.0% | +2,066+3.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 51,402 | $525.1 萬 | 3.9% | +1,528+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,632 | $495.3 萬 | 3.6% | −46−0.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 95,635 | $483.7 萬 | 3.6% | +2,067+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,270 | $476.9 萬 | 3.5% | +1,020+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 80,257 | $331.1 萬 | 2.4% | +3,077+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 43,106 | $291.2 萬 | 2.1% | +891+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,568 | $280.1 萬 | 2.1% | +802+1.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,659 | $261.6 萬 | 1.9% | +586+2.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,986 | $200.9 萬 | 1.5% | +250+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 100,285 | $196.7 萬 | 1.4% | +3,376+3.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,583 | $195.9 萬 | 1.4% | −137−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 104,758 | $194.6 萬 | 1.4% | +3,663+3.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 93,696 | $190.8 萬 | 1.4% | +3,362+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 97,252 | $189.9 萬 | 1.4% | −183−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 112,913 | $187.9 萬 | 1.4% | +4,268+3.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,484 | $174.7 萬 | 1.3% | −39−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,844 | $135.8 萬 | 1.0% | +90+5.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,269 | $134.0 萬 | 1.0% | +570+3.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,787 | $114.1 萬 | 0.8% | −110−3.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,865 | $92.9 萬 | 0.7% | +51+0.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,090 | $92.7 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 37,000 | $84.9 萬 | 0.6% | +568+1.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,668 | $83.5 萬 | 0.6% | +905+4.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,350 | $63.8 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,176 | $63.0 萬 | 0.5% | +198+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,752 | $46.3 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,797 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,630 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,134 | $34.9 萬 | 0.3% | −62−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,191 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,309 | $31.2 萬 | 0.2% | −23−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 778 | $29.0 萬 | 0.2% | +778 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,339 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,107 | $25.2 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,171 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,941 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 600 | $21.4 萬 | 0.2% | +600 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,500 | $21.0 萬 | 0.2% | +1,500 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 303 | $20.8 萬 | 0.2% | +303 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,515 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,737 | $20.4 萬 | 0.1% | +1,737 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,013 | $20.2 萬 | 0.1% | +3,013 | 新進 | – |