Chico Wealth RIA
- SEC CIK
- 0001926037
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 33
- 較 2025 年第 3 季 0
- 總值
- $1.53 億
- 較 2025 年第 3 季 +$636.0 萬 (+4.3%)
| 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 | 1,684,338 | $6,668 萬 | 43.4% | +30,506+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 972,176 | $3,705 萬 | 24.1% | +49,651+5.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 441,195 | $1,437 萬 | 9.4% | +35,075+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,602 | $700.1 萬 | 4.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 93,864 | $450.1 萬 | 2.9% | −84,628−47.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,031 | $368.3 萬 | 2.4% | +10+0.3% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 43,654 | $206.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,106 | $166.0 萬 | 1.1% | +736+13.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,497 | $165.5 萬 | 1.1% | −160−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,600 | $142.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,481 | $120.0 萬 | 0.8% | +311+14.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,056 | $95.7 萬 | 0.6% | +217+7.6% | 加碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 171,707 | $89.6 萬 | 0.6% | +70,275+69.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,532 | $84.9 萬 | 0.6% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,269 | $83.8 萬 | 0.5% | +18+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,174 | $80.1 萬 | 0.5% | +79+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,142 | $77.2 萬 | 0.5% | +1,184+40.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,906 | $75.2 萬 | 0.5% | +117+4.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,023 | $71.1 萬 | 0.5% | +9+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,153 | $66.0 萬 | 0.4% | +26+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,235 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,311 | $53.3 萬 | 0.3% | +418+22.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031 | $51.8 萬 | 0.3% | +32+3.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 30,845 | $49.6 萬 | 0.3% | +71+0.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,561 | $45.8 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 622 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,859 | $34.9 萬 | 0.2% | +928+18.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,728 | $31.8 萬 | 0.2% | +352+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,303 | $31.8 萬 | 0.2% | +710+19.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,062 | $25.7 萬 | 0.2% | +25+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,645 | $25.0 萬 | 0.2% | +5+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 751 | $24.2 萬 | 0.2% | +751 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 515 | $23.2 萬 | 0.2% | +41+8.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。