Chico Wealth RIA
- SEC CIK
- 0001926037
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 22
- 較 2022 年第 2 季 0
- 總值
- $8,613 萬
- 較 2022 年第 2 季 −$3,691 萬 (−30.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,485,190 | $3,303 萬 | 38.3% | +151,003+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 924,403 | $1,994 萬 | 23.1% | +227,046+32.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 357,783 | $718.8 萬 | 8.3% | +116,474+48.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,616 | $616.6 萬 | 7.2% | −162−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 172,886 | $434.8 萬 | 5.0% | −52,116−23.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 59,105 | $275.7 萬 | 3.2% | −332,426−84.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,700 | $240.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 42,954 | $191.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,334 | $143.0 萬 | 1.7% | −6,380−14.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,604 | $121.2 萬 | 1.4% | −349,654−92.2% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 17,529 | $116.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,294 | $106.9 萬 | 1.2% | −236−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,703 | $66.5 萬 | 0.8% | −7−0.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,176 | $55.9 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 11,521 | $46.8 萬 | 0.5% | −131,963−92.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,958 | $45.3 萬 | 0.5% | +23,958 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $35.2 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,456 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,391 | $23.3 萬 | 0.3% | −4,833−43.1% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 21,555 | $21.8 萬 | 0.3% | +8,832+69.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 10,231 | $17.1 萬 | 0.2% | +10,231 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 10,460 | $4.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。