Lam Group, Inc.
- SEC CIK
- 0001961944
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 116
- 較 2022 年第 4 季 −2
- 總值
- $1.02 億
- 較 2022 年第 4 季 +$463.3 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 125,374 | $670.4 萬 | 6.6% | −6,140−4.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,508 | $608.7 萬 | 6.0% | +1,067+0.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,758 | $571.4 萬 | 5.6% | −3,930−8.8% | 減碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,250 | $488.4 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 196,695 | $482.9 萬 | 4.7% | +13,565+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 142,569 | $477.3 萬 | 4.7% | +1,276+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,225 | $424.4 萬 | 4.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,942 | $414.5 萬 | 4.1% | −4,005−9.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,970 | $412.3 萬 | 4.0% | −775−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 163,390 | $388.9 萬 | 3.8% | +4,195+2.6% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 92,150 | $382.1 萬 | 3.7% | +5,425+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,262 | $331.9 萬 | 3.3% | +125+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,600 | $314.6 萬 | 3.1% | +4,690+5.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 76,890 | $311.9 萬 | 3.1% | −5,660−6.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,265 | $279.4 萬 | 2.7% | −5,370−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 101,545 | $253.2 萬 | 2.5% | +3,630+3.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,521 | $222.5 萬 | 2.2% | +350+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 93,400 | $214.7 萬 | 2.1% | +515+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,754 | $190.0 萬 | 1.9% | +575+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 77,470 | $181.1 萬 | 1.8% | +3,615+4.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,886 | $156.5 萬 | 1.5% | −3,302−4.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,051 | $156.1 萬 | 1.5% | −501−11.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,977 | $146.7 萬 | 1.4% | −225−0.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,860 | $141.8 萬 | 1.4% | −395−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,795 | $121.5 萬 | 1.2% | −340−3.7% | 減碼 | – |
| BABoeing Co | Stock | 5,499 | $116.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,055 | $114.8 萬 | 1.1% | −155−2.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,919 | $96.6 萬 | 0.9% | −2,942−7.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150 | $88.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,390 | $84.4 萬 | 0.8% | −545−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $70.7 萬 | 0.7% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,655 | $70.6 萬 | 0.7% | +770+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,905 | $64.4 萬 | 0.6% | +59+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $64.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,880 | $64.2 萬 | 0.6% | −700−4.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,550 | $58.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,760 | $58.1 萬 | 0.6% | −25−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $57.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,035 | $57.0 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,550 | $56.5 萬 | 0.6% | +5,965+32.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,455 | $52.7 萬 | 0.5% | −105−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,836 | $52.0 萬 | 0.5% | −30−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,135 | $48.3 萬 | 0.5% | −30−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $47.0 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,100 | $42.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $38.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 3,875 | $37.6 萬 | 0.4% | +395+11.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,202 | $37.0 萬 | 0.4% | −750−8.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,235 | $35.2 萬 | 0.3% | +2,890+30.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,990 | $35.0 萬 | 0.3% | +4,335+50.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,625 | $32.4 萬 | 0.3% | +90+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,430 | $28.5 萬 | 0.3% | −5−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 899 | $25.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,045 | $23.5 萬 | 0.2% | +700+16.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,605 | $21.1 萬 | 0.2% | −40−1.1% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,354 | $19.4 萬 | 0.2% | +2,075+162.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 801 | $17.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alphabet Class C38259P706 | COM | 1,600 | $16.6 萬 | 0.2% | 00.0% | 不變 | – |
| Google Inc38259P508 | COM | 1,600 | $16.6 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,165 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 3,740 | $13.5 萬 | 0.1% | −135−3.5% | 減碼 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 2,005 | $11.1 萬 | 0.1% | −275−12.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 425 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 2,195 | $9.40 萬 | 0.1% | +240+12.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 200 | $6.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 300 | $6.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 50 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 900 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 570 | $2.69 萬 | <0.1% | +5+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 202 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 525 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 486 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 585 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 675 | $1.84 萬 | <0.1% | −20−2.9% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 325 | $1.74 萬 | <0.1% | +225+225.0% | 加碼 | – |
| ETSYEtsy Inc | COM | 150 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $9,302 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 32 | $8,889 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 116 | $7,963 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 50 | $7,373 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 175 | $7,180 | <0.1% | +10+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 285 | $6,891 | <0.1% | +260+1,040.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 30 | $6,865 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 145 | $6,719 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 34 | $6,596 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 100 | $6,582 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 20 | $5,592 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 8 | $5,132 | <0.1% | +8 | 新進 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 75 | $3,308 | <0.1% | +15+25.0% | 加碼 | – |
| HSYHershey Co | COM | 13 | $3,307 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 100 | $3,267 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 100 | $2,771 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 86 | $2,460 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 55 | $2,292 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 42 | $2,196 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35 | $1,789 | <0.1% | −5−12.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 125 | $1,778 | <0.1% | −5−3.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 65 | $1,757 | <0.1% | +5+8.3% | 加碼 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,850 | $44.7 萬 | 0.5% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 1,265 | $3.73 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 475 | $1.48 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 35 | $1,639 | <0.1% | 歷史 |