Chico Wealth RIA
- SEC CIK
- 0001926037
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +12
- 總值
- $1.92 億
- 較 2026 年第 1 季 +$2,821 萬 (+17.2%)
| 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 | 1,806,421 | $8,013 萬 | 41.8% | +11,291+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,016,596 | $4,193 萬 | 21.9% | +14,980+1.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 466,601 | $1,876 萬 | 9.8% | +490+0.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 30,346 | $915.6 萬 | 4.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,602 | $773.3 萬 | 4.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 93,864 | $448.2 萬 | 2.3% | 00.0% | 不變 | – |
| TCBKTrico Bancshares | COM | 43,654 | $235.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,229 | $186.9 萬 | 1.0% | −269−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,408 | $185.4 萬 | 1.0% | +242+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,122 | $147.3 萬 | 0.8% | +1,266+44.3% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 31,714 | $145.0 萬 | 0.8% | +1,714+5.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,601 | $132.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,171 | $124.7 萬 | 0.6% | +14+1.2% | 加碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 138,103 | $113.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 12,663 | $104.8 萬 | 0.5% | +1,166+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,593 | $96.7 萬 | 0.5% | +562+27.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,479 | $91.8 萬 | 0.5% | −53−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,176 | $87.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,200 | $83.3 萬 | 0.4% | +21+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,821 | $76.5 萬 | 0.4% | −504−11.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,235 | $74.1 萬 | 0.4% | 00.0% | 不變 | – |
| CIFRCipher Digital Inc. | COM | 30,000 | $73.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,950 | $68.9 萬 | 0.4% | +1,950 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,217 | $68.5 萬 | 0.4% | −140−10.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,906 | $66.7 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,322 | $64.8 萬 | 0.3% | +18+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,718 | $64.8 萬 | 0.3% | +279+11.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 34,087 | $57.3 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 182,581 | $54.0 萬 | 0.3% | +34,388+23.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,042 | $52.1 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,588 | $46.9 萬 | 0.2% | +32+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,791 | $36.1 萬 | 0.2% | +54+0.6% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 1,300 | $35.9 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 227,000 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 16,385 | $32.2 萬 | 0.2% | +16,385 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 243 | $28.0 萬 | 0.1% | +243 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,646 | $27.7 萬 | 0.1% | +10.0% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 2,556 | $26.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 779 | $25.5 萬 | 0.1% | +13+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 531 | $25.4 萬 | 0.1% | +531 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 554 | $23.3 萬 | 0.1% | +554 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 21,000 | $22.3 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 252 | $21.6 萬 | 0.1% | +252 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,060 | $21.3 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 881 | $20.9 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,646 | $20.8 萬 | 0.1% | +3,646 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 989 | $20.4 萬 | 0.1% | +989 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 15,796 | $8,686 | <0.1% | +15,796 | 新進 | 歷史 |