Chico Wealth RIA
- SEC CIK
- 0001926037
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 33
- 較 2025 年第 1 季 +3
- 總值
- $1.26 億
- 較 2025 年第 1 季 +$1,119 萬 (+9.7%)
| 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 | 1,639,124 | $5,875 萬 | 46.5% | +14,605+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 903,255 | $3,123 萬 | 24.7% | −21,101−2.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 397,760 | $1,152 萬 | 9.1% | −3,756−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,602 | $633.7 萬 | 5.0% | −2,963−1.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,020 | $270.5 萬 | 2.1% | −629−17.2% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 43,654 | $176.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,829 | $153.0 萬 | 1.2% | −127−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,393 | $110.6 萬 | 0.9% | −217−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,209 | $109.9 萬 | 0.9% | +126+6.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,600 | $109.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,270 | $93.7 萬 | 0.7% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,542 | $77.3 萬 | 0.6% | −19−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,241 | $72.7 萬 | 0.6% | −114−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,095 | $67.6 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,235 | $54.1 萬 | 0.4% | +1,007+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,834 | $49.9 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $48.8 萬 | 0.4% | −100−9.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,541 | $47.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,943 | $46.5 萬 | 0.4% | +760+34.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 30,771 | $42.9 萬 | 0.3% | −44−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,893 | $41.5 萬 | 0.3% | −58−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 926 | $35.9 萬 | 0.3% | +177+23.6% | 加碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 200,000 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,005 | $31.3 萬 | 0.2% | +5,005 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,931 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,052 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,084 | $23.6 萬 | 0.2% | −425−28.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,705 | $23.3 萬 | 0.2% | −25−0.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,046 | $22.3 萬 | 0.2% | +1,046 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $22.1 萬 | 0.2% | +400 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 972 | $21.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| IPWiPower Inc. | CL A | 236,795 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 137,362 | $7.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |