Lam Group, Inc.
- SEC CIK
- 0001961944
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 132
- 較 2024 年第 1 季 +5
- 總值
- $1.19 億
- 較 2024 年第 1 季 −$401.1 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,948 | $724.9 萬 | 6.1% | +325+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,032 | $715.6 萬 | 6.0% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,022 | $667.0 萬 | 5.6% | +640+0.6% | 加碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $523.2 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,853 | $517.8 萬 | 4.4% | +150.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 175,965 | $473.4 萬 | 4.0% | +1,445+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,805 | $471.0 萬 | 4.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,082 | $430.2 萬 | 3.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,455 | $416.6 萬 | 3.5% | −445−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $358.1 萬 | 3.0% | −5,750−43.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,283 | $353.2 萬 | 3.0% | +110+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 125,575 | $313.8 萬 | 2.6% | −42,365−25.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,320 | $306.7 萬 | 2.6% | +9+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,585 | $286.8 萬 | 2.4% | −1,150−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,933 | $270.3 萬 | 2.3% | +690+0.7% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 65,090 | $268.3 萬 | 2.3% | +22,985+54.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 102,555 | $252.6 萬 | 2.1% | +620+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $229.8 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,510 | $213.0 萬 | 1.8% | +2,370+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,600 | $205.2 萬 | 1.7% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,220 | $190.0 萬 | 1.6% | +8,835+27.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,100 | $171.4 萬 | 1.4% | −200−1.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,158 | $170.7 萬 | 1.4% | −95−0.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,760 | $164.7 萬 | 1.4% | −250−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 25,910 | $136.1 萬 | 1.1% | +2,745+11.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,855 | $129.8 萬 | 1.1% | +1,275+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,775 | $125.9 萬 | 1.1% | −45−0.8% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 40,205 | $115.4 萬 | 1.0% | −10,145−20.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,875 | $109.2 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $108.8 萬 | 0.9% | −150−7.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 19,265 | $101.0 萬 | 0.9% | +110+0.6% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 28,205 | $100.5 萬 | 0.8% | −6,915−19.7% | 減碼 | – |
| BABoeing Co | Stock | 5,499 | $100.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,865 | $94.1 萬 | 0.8% | −5−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,870 | $93.5 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,820 | $84.4 萬 | 0.7% | −930−6.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,655 | $81.1 萬 | 0.7% | −2,185−11.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $79.4 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,653 | $76.9 萬 | 0.6% | +57+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $76.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $74.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,090 | $72.7 萬 | 0.6% | −100.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,025 | $72.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $70.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,370 | $67.3 萬 | 0.6% | −485−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,445 | $63.6 萬 | 0.5% | +190+0.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,620 | $62.5 萬 | 0.5% | −200−2.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,761 | $59.4 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,345 | $57.6 萬 | 0.5% | −5−0.1% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,155 | $54.4 萬 | 0.5% | −1,110−9.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,250 | $54.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,280 | $52.1 萬 | 0.4% | −1,655−16.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,815 | $48.7 萬 | 0.4% | +785+15.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,405 | $46.5 萬 | 0.4% | −40−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,535 | $44.8 萬 | 0.4% | +20+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $42.7 萬 | 0.4% | 00.0% | 不變 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 13,645 | $42.3 萬 | 0.4% | +10,850+388.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,140 | $41.4 萬 | 0.3% | +40+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 913 | $40.8 萬 | 0.3% | +14+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,154 | $40.3 萬 | 0.3% | +300+3.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,141 | $39.5 萬 | 0.3% | −4,694−36.6% | 減碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 7,070 | $39.2 萬 | 0.3% | +700+11.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 775 | $39.1 萬 | 0.3% | +7+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,297 | $36.7 萬 | 0.3% | +609+13.0% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 6,110 | $31.7 萬 | 0.3% | −1,350−18.1% | 減碼 | – |
| Google Inc38259P508 | COM | 1,600 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,230 | $25.2 萬 | 0.2% | −5−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,545 | $18.9 萬 | 0.2% | −7,445−62.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 4,610 | $18.8 萬 | 0.2% | −5,520−54.5% | 減碼 | – |
| Alphabet Class C38259P706 | COM | 800 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 462 | $14.4 萬 | 0.1% | +37+8.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,280 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 2,185 | $13.6 萬 | 0.1% | +1,410+181.9% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,530 | $12.8 萬 | 0.1% | +110+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,105 | $12.5 萬 | 0.1% | +34+1.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 150 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 3,820 | $10.1 萬 | 0.1% | +20+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 300 | $7.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,645 | $6.88 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 440 | $5.44 萬 | <0.1% | +120+37.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 900 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,140 | $3.65 萬 | <0.1% | +250+28.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 202 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38 | $3.23 萬 | <0.1% | +8+26.7% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 325 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 553 | $2.28 萬 | <0.1% | +28+5.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 408 | $2.02 萬 | <0.1% | +3+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 100 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 620 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 50 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 11 | $1.77 萬 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 585 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 483 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 183 | $1.24 萬 | <0.1% | +33+22.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37 | $1.23 萬 | <0.1% | +7+23.3% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 186 | $1.10 萬 | <0.1% | +36+24.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 157 | $1.01 萬 | <0.1% | +41+35.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 100 | $9,929 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 27 | $6,881 | <0.1% | +7+35.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。