Chico Wealth RIA
- SEC CIK
- 0001926037
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 30
- 較 2024 年第 2 季 +3
- 總值
- $1.17 億
- 較 2024 年第 2 季 +$776.5 萬 (+7.1%)
| 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 | 1,550,174 | $5,316 萬 | 45.5% | +17,204+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 858,585 | $2,729 萬 | 23.3% | −13,040−1.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 376,258 | $1,031 萬 | 8.8% | +8,763+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 152,565 | $605.5 萬 | 5.2% | −2,628−1.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,645 | $282.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 43,954 | $187.5 萬 | 1.6% | +1,000+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,921 | $184.4 萬 | 1.6% | −803−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,821 | $135.6 萬 | 1.2% | −258−4.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,222 | $134.8 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,757 | $108.3 萬 | 0.9% | +113+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,328 | $100.2 萬 | 0.9% | +258+12.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,486 | $98.7 萬 | 0.8% | −11−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,600 | $87.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,529 | $86.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,256 | $71.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,094 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 28,858 | $57.1 萬 | 0.5% | −2,111−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,123 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $49.4 萬 | 0.4% | +10+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $48.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,247 | $41.9 萬 | 0.4% | +60+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 915 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,499 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,991 | $29.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,993 | $28.7 萬 | 0.2% | −132−2.2% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 137,362 | $27.5 萬 | 0.2% | +137,362 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,358 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,259 | $22.3 萬 | 0.2% | +8,259 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,754 | $21.3 萬 | 0.2% | +1,754 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,485 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |