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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,882 | $116.2 萬 | 0.8% | +70.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 19,735 | $131.0 萬 | 0.9% | +11,455+138.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,425 | $131.9 萬 | 0.9% | +6,605+47.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,705 | $135.3 萬 | 1.0% | −70−1.2% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 27,140 | $152.4 萬 | 1.1% | +7,875+40.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,766 | $176.7 萬 | 1.3% | +60.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,880 | $180.2 萬 | 1.3% | +6,025+28.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,158 | $181.4 萬 | 1.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,245 | $211.3 萬 | 1.5% | −355−0.5% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 59,585 | $229.2 萬 | 1.6% | +31,380+111.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,500 | $235.1 萬 | 1.7% | +5,400+28.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $242.8 萬 | 1.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 47,445 | $256.7 萬 | 1.8% | +21,535+83.1% | 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 Trust25434V773 | INTL SMALL CAP E | 103,180 | $276.8 萬 | 2.0% | +625+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 92,623 | $285.3 萬 | 2.0% | −1,310−1.4% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 99,710 | $305.1 萬 | 2.2% | +59,505+148.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,575 | $307.6 萬 | 2.2% | −100.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,255 | $308.2 萬 | 2.2% | −65−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $364.8 萬 | 2.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,783 | $372.4 萬 | 2.6% | −500−0.5% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 83,515 | $393.7 萬 | 2.8% | +18,425+28.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 78,135 | $407.3 萬 | 2.9% | +78,135 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 152,515 | $440.2 萬 | 3.1% | +26,940+21.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,463 | $446.7 萬 | 3.2% | +80.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,012 | $453.4 萬 | 3.2% | −70−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 175,345 | $509.6 萬 | 3.6% | −620−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,530 | $512.6 萬 | 3.6% | −275−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,859 | $549.7 萬 | 3.9% | +60.0% | 加碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $634.8 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,151 | $720.9 萬 | 5.1% | +129+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,907 | $768.0 萬 | 5.4% | −125−0.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,693 | $777.0 萬 | 5.5% | −255−0.6% | 減碼 | – |
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。