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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286517 | JP MORGAN EM ETF | 28,205 | $100.5 萬 | 0.8% | −6,915−19.7% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 19,265 | $101.0 萬 | 0.9% | +110+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $108.8 萬 | 0.9% | −150−7.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,875 | $109.2 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 40,205 | $115.4 萬 | 1.0% | −10,145−20.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,775 | $125.9 萬 | 1.1% | −45−0.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,855 | $129.8 萬 | 1.1% | +1,275+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 25,910 | $136.1 萬 | 1.1% | +2,745+11.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,760 | $164.7 萬 | 1.4% | −250−0.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,158 | $170.7 萬 | 1.4% | −95−0.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,100 | $171.4 萬 | 1.4% | −200−1.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,220 | $190.0 萬 | 1.6% | +8,835+27.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,600 | $205.2 萬 | 1.7% | 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 Trust25434V401 | US EQUI MARK ETF | 39,042 | $229.8 萬 | 1.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 102,555 | $252.6 萬 | 2.1% | +620+0.6% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 65,090 | $268.3 萬 | 2.3% | +22,985+54.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,933 | $270.3 萬 | 2.3% | +690+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,585 | $286.8 萬 | 2.4% | −1,150−2.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,320 | $306.7 萬 | 2.6% | +9+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 125,575 | $313.8 萬 | 2.6% | −42,365−25.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,283 | $353.2 萬 | 3.0% | +110+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $358.1 萬 | 3.0% | −5,750−43.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,455 | $416.6 萬 | 3.5% | −445−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,082 | $430.2 萬 | 3.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,805 | $471.0 萬 | 4.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 175,965 | $473.4 萬 | 4.0% | +1,445+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,853 | $517.8 萬 | 4.4% | +150.0% | 加碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $523.2 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,022 | $667.0 萬 | 5.6% | +640+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,032 | $715.6 萬 | 6.0% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,948 | $724.9 萬 | 6.1% | +325+0.8% | 加碼 | – |
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。