GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位。
- 持股檔數
- 71
- 2022 年第 3 季沒有申報
- 總值
- $1.17 億
- 2022 年第 3 季沒有申報
GEM Asset Management, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 483,534 | $3,697 萬 | 31.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,262 | $1,004 萬 | 8.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 167,808 | $698.3 萬 | 6.0% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,369 | $416.4 萬 | 3.6% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 67,338 | $321.9 萬 | 2.8% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 61,210 | $304.0 萬 | 2.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,748 | $290.3 萬 | 2.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 113,840 | $285.1 萬 | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,523 | $252.4 萬 | 2.2% | – | – | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 51,256 | $250.8 萬 | 2.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 115,888 | $250.3 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,214 | $248.9 萬 | 2.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 88,792 | $239.9 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 18,113 | $235.3 萬 | 2.0% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,846 | $189.8 萬 | 1.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,442 | $167.0 萬 | 1.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,582 | $159.2 萬 | 1.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,237 | $143.6 萬 | 1.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,722 | $120.5 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,534 | $105.3 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 18,602 | $105.1 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,925 | $102.8 萬 | 0.9% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 45,210 | $99.2 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,480 | $97.2 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,574 | $91.4 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,669 | $80.9 萬 | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,974 | $80.4 萬 | 0.7% | – | – | 歷史 |
| PSNParsons Corp | COM | 17,000 | $78.6 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,650 | $75.8 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,964 | $75.5 萬 | 0.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,986 | $74.4 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,429 | $74.4 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,312 | $59.5 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,122 | $56.4 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,734 | $48.3 萬 | 0.4% | – | – | 歷史 |
| DTEDte Energy Co | COM | 3,895 | $45.8 萬 | 0.4% | – | – | 歷史 |
| AEEAmeren Corp | COM | 4,946 | $44.0 萬 | 0.4% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,374 | $42.8 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 8,323 | $42.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,123 | $42.5 萬 | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $42.3 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,639 | $40.0 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $39.2 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,057 | $38.7 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,300 | $34.3 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,187 | $34.2 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,066 | $33.2 萬 | 0.3% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,534 | $33.1 萬 | 0.3% | – | – | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $31.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,725 | $31.7 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,044 | $31.4 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,861 | $31.1 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 13,942 | $30.7 萬 | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,280 | $29.9 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,270 | $28.0 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 3,830 | $27.4 萬 | 0.2% | – | – | 歷史 |
| GGGGraco Inc | COM | 3,974 | $26.7 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 503 | $26.7 萬 | 0.2% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 4,550 | $26.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,505 | $25.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,798 | $25.2 萬 | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 4,000 | $24.5 萬 | 0.2% | – | – | 歷史 |
| NDSNNordson Corp | COM | 1,019 | $24.2 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,919 | $23.3 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,078 | $22.9 萬 | 0.2% | – | – | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,287 | $22.9 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,251 | $22.9 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,354 | $21.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,142 | $21.8 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 1,813 | $21.2 萬 | 0.2% | – | – | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 14,000 | $3.56 萬 | <0.1% | – | – | 歷史 |