Chico Wealth RIA
- SEC CIK
- 0001926037
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 30
- 較 2024 年第 4 季 0
- 總值
- $1.15 億
- 較 2024 年第 4 季 +$85.8 萬 (+0.8%)
| 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 | 1,624,519 | $5,359 萬 | 46.5% | +30,945+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 924,356 | $2,887 萬 | 25.1% | +19,882+2.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 401,516 | $1,040 萬 | 9.0% | +13,643+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 152,565 | $586.5 萬 | 5.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 3,649 | $248.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 43,654 | $174.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,956 | $137.0 萬 | 1.2% | −1,045−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,610 | $124.6 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,600 | $103.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,083 | $78.2 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,355 | $73.2 萬 | 0.6% | −600−6.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,266 | $73.0 萬 | 0.6% | +14+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,561 | $70.4 萬 | 0.6% | −120−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,094 | $61.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,539 | $59.5 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,105 | $58.9 萬 | 0.5% | +11+1.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 30,815 | $52.9 萬 | 0.5% | +3,957+14.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $45.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,844 | $44.0 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,951 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,931 | $25.4 萬 | 0.2% | +573+13.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 749 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,509 | $24.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,052 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,183 | $23.7 萬 | 0.2% | +407+22.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,730 | $21.4 萬 | 0.2% | −161−3.3% | 減碼 | – |
| ABATAmerican Battery Technology Co | COM NEW | 200,000 | $20.6 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 973 | $20.2 萬 | 0.2% | +973 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 137,362 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPWiPower Inc. | CL A | 236,795 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。