GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 73
- 較 2022 年第 4 季 +2
- 總值
- $1.24 億
- 較 2022 年第 4 季 +$698.8 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 481,621 | $3,720 萬 | 30.1% | −1,913−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,221 | $1,073 萬 | 8.7% | −41−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 171,550 | $762.2 萬 | 6.2% | +3,742+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,970 | $421.7 萬 | 3.4% | +1,601+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 137,034 | $369.3 萬 | 3.0% | +23,194+20.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 64,759 | $341.3 萬 | 2.8% | +8,011+14.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 61,255 | $314.0 萬 | 2.5% | +45+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,745 | $309.8 萬 | 2.5% | +222+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 61,823 | $298.7 萬 | 2.4% | −5,515−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,106 | $298.6 萬 | 2.4% | −70.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,880 | $278.7 萬 | 2.3% | +8,088+9.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,286 | $277.4 萬 | 2.2% | +4,398+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,234 | $258.0 萬 | 2.1% | +20+0.2% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 48,862 | $246.0 萬 | 2.0% | −2,394−4.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,873 | $197.0 萬 | 1.6% | +27+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,794 | $188.0 萬 | 1.5% | +8,212+12.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,442 | $182.0 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,434 | $150.5 萬 | 1.2% | +197+2.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,722 | $124.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,695 | $114.4 萬 | 0.9% | +4,485+9.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,602 | $110.7 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 43,655 | $109.7 萬 | 0.9% | +3,175+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,442 | $109.7 萬 | 0.9% | +868+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,901 | $109.1 萬 | 0.9% | −24−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,340 | $106.8 萬 | 0.9% | −2,194−17.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,351 | $96.6 萬 | 0.8% | +387+19.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,449 | $87.6 萬 | 0.7% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,702 | $83.0 萬 | 0.7% | +33+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 3,663 | $82.6 萬 | 0.7% | +13+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,861 | $77.5 萬 | 0.6% | −113−2.3% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 17,000 | $76.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,533 | $70.6 萬 | 0.6% | −453−4.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,000 | $54.7 萬 | 0.4% | −122−3.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,919 | $46.9 萬 | 0.4% | +90+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,161 | $45.9 萬 | 0.4% | +38+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,167 | $44.9 萬 | 0.4% | +301+5.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 4,946 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,728 | $42.3 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,620 | $39.7 萬 | 0.3% | −275−7.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,066 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,208 | $37.7 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,612 | $36.6 萬 | 0.3% | −27−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,137 | $36.5 萬 | 0.3% | +1,137 | 新進 | – |
| CVXChevron Corp | Stock | 2,228 | $36.4 萬 | 0.3% | −1,084−32.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,057 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,292 | $36.1 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,672 | $34.1 萬 | 0.3% | +138+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,452 | $34.1 萬 | 0.3% | +591+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,144 | $34.0 萬 | 0.3% | +100+0.7% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 30,374 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,323 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 13,981 | $33.8 萬 | 0.3% | +39+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,732 | $32.8 萬 | 0.3% | +7+0.4% | 加碼 | – |
| AOSSmith A O Corp | COM | 4,550 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,351 | $30.5 萬 | 0.2% | +81+1.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,280 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 3,974 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,186 | $27.1 萬 | 0.2% | +6,186 | 新進 | – |
| SOSouthern Co | Stock | 3,830 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,416 | $25.9 萬 | 0.2% | −89−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,808 | $25.0 萬 | 0.2% | +10+0.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,848 | $24.8 萬 | 0.2% | +494+11.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 842 | $23.4 萬 | 0.2% | +842 | 新進 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,297 | $23.4 萬 | 0.2% | +10+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,148 | $22.8 萬 | 0.2% | −103−1.1% | 減碼 | – |
| NDSNNordson Corp | COM | 1,020 | $22.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 479 | $22.6 萬 | 0.2% | −24−4.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,432 | $22.1 萬 | 0.2% | +3,432 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,800 | $22.1 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 861 | $21.5 萬 | 0.2% | +861 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,912 | $21.0 萬 | 0.2% | −166−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,013 | $20.7 萬 | 0.2% | −129−11.3% | 減碼 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。