Chico Wealth RIA
- SEC CIK
- 0001926037
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 37
- 較 2025 年第 4 季 +4
- 總值
- $1.64 億
- 較 2025 年第 4 季 +$1,022 萬 (+6.7%)
| 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 | 1,795,130 | $6,976 萬 | 42.6% | +110,792+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,001,616 | $3,902 萬 | 23.8% | +29,440+3.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 466,111 | $1,578 萬 | 9.6% | +24,916+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,602 | $675.0 萬 | 4.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 93,864 | $449.4 萬 | 2.7% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 3,033 | $446.6 萬 | 2.7% | +2+0.1% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 43,654 | $207.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 138,103 | $175.7 萬 | 1.1% | −33,604−19.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,498 | $169.8 萬 | 1.0% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,166 | $156.5 萬 | 1.0% | +60+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,600 | $154.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 30,000 | $102.8 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 11,497 | $84.8 萬 | 0.5% | +7,194+167.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,856 | $82.1 萬 | 0.5% | −200−6.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,157 | $82.0 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,532 | $81.2 萬 | 0.5% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,179 | $78.5 萬 | 0.5% | +3,179 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,357 | $77.7 萬 | 0.5% | +88+6.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,176 | $76.4 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,325 | $75.4 萬 | 0.5% | +183+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,031 | $75.2 萬 | 0.5% | −450−18.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,304 | $65.1 萬 | 0.4% | −719−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,235 | $63.0 萬 | 0.4% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,898 | $62.8 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 34,117 | $59.9 萬 | 0.4% | +3,272+10.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,439 | $50.8 萬 | 0.3% | +128+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,043 | $50.0 萬 | 0.3% | +12+1.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,556 | $46.4 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 148,193 | $39.6 萬 | 0.2% | +148,193 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 30,000 | $38.6 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $36.4 萬 | 0.2% | +8+1.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,737 | $33.1 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,645 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| GRWGGrowGeneration Corp. | COM | 227,000 | $25.0 萬 | 0.2% | +227,000 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,552 | $23.5 萬 | 0.1% | +2,552 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 766 | $22.5 萬 | 0.1% | +15+2.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 887 | $20.7 萬 | 0.1% | +887 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。