Lam Group, Inc.
- SEC CIK
- 0001961944
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 133
- 較 2024 年第 2 季 +1
- 總值
- $1.41 億
- 較 2024 年第 2 季 +$2,264 萬 (+19.1%)
| 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 | 42,693 | $777.0 萬 | 5.5% | −255−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,907 | $768.0 萬 | 5.4% | −125−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,151 | $720.9 萬 | 5.1% | +129+0.1% | 加碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $634.8 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,859 | $549.7 萬 | 3.9% | +60.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,530 | $512.6 萬 | 3.6% | −275−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 175,345 | $509.6 萬 | 3.6% | −620−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,012 | $453.4 萬 | 3.2% | −70−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,463 | $446.7 萬 | 3.2% | +80.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 152,515 | $440.2 萬 | 3.1% | +26,940+21.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 78,135 | $407.3 萬 | 2.9% | +78,135 | 新進 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 83,515 | $393.7 萬 | 2.8% | +18,425+28.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,783 | $372.4 萬 | 2.6% | −500−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $364.8 萬 | 2.6% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,255 | $308.2 萬 | 2.2% | −65−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,575 | $307.6 萬 | 2.2% | −100.0% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 99,710 | $305.1 萬 | 2.2% | +59,505+148.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 92,623 | $285.3 萬 | 2.0% | −1,310−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 103,180 | $276.8 萬 | 2.0% | +625+0.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 58,185 | $272.9 萬 | 1.9% | +5,675+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 47,445 | $256.7 萬 | 1.8% | +21,535+83.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $242.8 萬 | 1.7% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,500 | $235.1 萬 | 1.7% | +5,400+28.3% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 59,585 | $229.2 萬 | 1.6% | +31,380+111.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,245 | $211.3 萬 | 1.5% | −355−0.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,158 | $181.4 萬 | 1.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,880 | $180.2 萬 | 1.3% | +6,025+28.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,766 | $176.7 萬 | 1.3% | +60.0% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 27,140 | $152.4 萬 | 1.1% | +7,875+40.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,705 | $135.3 萬 | 1.0% | −70−1.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,425 | $131.9 萬 | 0.9% | +6,605+47.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 19,735 | $131.0 萬 | 0.9% | +11,455+138.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,882 | $116.2 萬 | 0.8% | +70.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $114.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,575 | $110.1 萬 | 0.8% | +5,955+61.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,815 | $101.5 萬 | 0.7% | −50−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,870 | $98.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,210 | $96.6 萬 | 0.7% | +2,555+15.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,680 | $92.1 萬 | 0.7% | +1,655+20.6% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 16,320 | $92.0 萬 | 0.7% | +10,210+167.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 17,255 | $90.0 萬 | 0.6% | +6,100+54.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $88.4 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $86.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,654 | $85.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,499 | $83.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $79.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,050 | $76.9 萬 | 0.5% | −40−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,360 | $73.5 萬 | 0.5% | −10−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $72.3 萬 | 0.5% | 00.0% | 不變 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 21,860 | $71.3 萬 | 0.5% | +8,215+60.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,855 | $69.5 萬 | 0.5% | +410+1.9% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,165 | $67.7 萬 | 0.5% | +3,868+73.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,780 | $67.6 萬 | 0.5% | +19+0.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,155 | $62.0 萬 | 0.4% | −190−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,250 | $57.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,855 | $57.0 萬 | 0.4% | +40+0.7% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 9,685 | $57.0 萬 | 0.4% | +2,615+37.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,515 | $49.7 萬 | 0.4% | +110+0.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 8,835 | $47.7 萬 | 0.3% | +8,770+13,492.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $46.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 775 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,862 | $41.5 萬 | 0.3% | −292−3.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,210 | $40.9 萬 | 0.3% | +3,930+172.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,140 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 913 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,830 | $37.4 萬 | 0.3% | −1,705−17.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,803 | $33.5 萬 | 0.2% | −1,338−16.4% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,235 | $30.6 萬 | 0.2% | +2,625+56.9% | 加碼 | – |
| Google Inc38259P508 | COM | 1,600 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,000 | $24.1 萬 | 0.2% | −230−10.3% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,541 | $22.5 萬 | 0.2% | +1,436+68.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,010 | $21.6 萬 | 0.2% | +465+10.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 462 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alphabet Class C38259P706 | COM | 800 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 150 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,650 | $10.6 萬 | 0.1% | −535−24.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 3,825 | $10.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,080 | $10.6 萬 | 0.1% | −450−17.8% | 減碼 | – |
| VVisa Inc. | Stock | 300 | $8.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,655 | $7.13 萬 | 0.1% | +10+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 440 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 900 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 202 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,140 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 38 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 325 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 100 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 553 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 398 | $1.99 萬 | <0.1% | −10−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 620 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | COM | 110 | $1.90 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| RYNRayonier Inc | COM | 585 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 50 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 183 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 37 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 483 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 265 | $1.31 萬 | <0.1% | +145+120.8% | 加碼 | – |
| XYZBlock, Inc. | CL A | 157 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 186 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。