Lam Group, Inc.
- SEC CIK
- 0001961944
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/4/22 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 136
- 較 2025 年第 4 季 +61
- 總值
- $1.82 億
- 較 2025 年第 4 季 +$722.3 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,510 | $125.0 萬 | 0.7% | +3,215+26.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $130.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 20,900 | $150.2 萬 | 0.8% | +5,925+39.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,750 | $150.6 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 25,875 | $161.2 萬 | 0.9% | +6,540+33.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,550 | $172.9 萬 | 1.0% | +2,295+17.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,630 | $174.3 萬 | 1.0% | −380−1.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,550 | $191.3 萬 | 1.1% | −1,155−4.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,596 | $197.3 萬 | 1.1% | +1,861+6.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,780 | $207.5 萬 | 1.1% | +4,175+25.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,131 | $214.5 萬 | 1.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 30,790 | $230.4 萬 | 1.3% | −335−1.1% | 減碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $256.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $276.8 萬 | 1.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 82,260 | $294.3 萬 | 1.6% | +250.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 97,995 | $343.4 萬 | 1.9% | −995−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,983 | $347.7 萬 | 1.9% | −25−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,215 | $371.2 萬 | 2.0% | −350−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,225 | $378.1 萬 | 2.1% | +1,650+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 114,235 | $384.6 萬 | 2.1% | −4,550−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $431.4 萬 | 2.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 188,110 | $500.0 萬 | 2.7% | −14,350−7.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,891 | $509.8 萬 | 2.8% | +634+4.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,500 | $517.6 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,520 | $532.7 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 133,280 | $543.8 萬 | 3.0% | +11,110+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,938 | $564.4 萬 | 3.1% | +530+0.5% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 132,335 | $582.5 萬 | 3.2% | +28,965+28.0% | 加碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 219,600 | $591.2 萬 | 3.2% | +171,575+357.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,431 | $627.2 萬 | 3.4% | −954−0.7% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 215,900 | $671.0 萬 | 3.7% | −110,456−33.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 177,950 | $701.8 萬 | 3.9% | −3,700−2.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,270 | $720.3 萬 | 4.0% | −628−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,192 | $857.6 萬 | 4.7% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,935 | $883.6 萬 | 4.9% | −475−1.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 139,375 | $1,292 萬 | 7.1% | +430+0.3% | 加碼 | 歷史 |