GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 78
- 較 2023 年第 1 季 +5
- 總值
- $1.30 億
- 較 2023 年第 1 季 +$580.1 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 467,860 | $3,472 萬 | 26.8% | −13,761−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,225 | $1,163 萬 | 9.0% | +40.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 174,199 | $838.9 萬 | 6.5% | +2,649+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 126,343 | $435.9 萬 | 3.4% | +373+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 148,924 | $406.9 萬 | 3.1% | +11,890+8.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,834 | $399.1 萬 | 3.1% | +8,075+12.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,601 | $361.0 萬 | 2.8% | −144−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,073 | $350.6 萬 | 2.7% | −33−0.2% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 61,302 | $328.7 萬 | 2.5% | +47+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 98,721 | $305.9 萬 | 2.4% | +1,841+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 62,098 | $295.8 萬 | 2.3% | +275+0.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 125,187 | $291.8 萬 | 2.3% | +4,901+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,388 | $272.7 萬 | 2.1% | +154+1.3% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 48,788 | $243.9 萬 | 1.9% | −74−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 77,933 | $211.6 萬 | 1.6% | +4,139+5.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,894 | $206.4 萬 | 1.6% | +21+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,412 | $184.2 萬 | 1.4% | −30−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,437 | $158.0 萬 | 1.2% | +30.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,253 | $155.8 萬 | 1.2% | +531+19.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,329 | $136.8 萬 | 1.1% | +1,887+10.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,320 | $134.5 萬 | 1.0% | −20−0.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,526 | $125.6 萬 | 1.0% | +3,831+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,019 | $122.1 萬 | 0.9% | +2,364+5.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,618 | $109.8 萬 | 0.8% | +16+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,655 | $108.1 萬 | 0.8% | −246−8.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,144 | $97.5 萬 | 0.8% | −305−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,964 | $87.5 萬 | 0.7% | −387−16.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,650 | $86.7 萬 | 0.7% | −13−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,752 | $82.7 萬 | 0.6% | +50+0.6% | 加碼 | – |
| PSNParsons Corp | COM | 17,000 | $81.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,577 | $74.3 萬 | 0.6% | +44+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,810 | $64.8 萬 | 0.5% | −51−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,000 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,920 | $52.8 萬 | 0.4% | +1+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,057 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,525 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,066 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 6,786 | $47.4 萬 | 0.4% | +3,354+97.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,792 | $46.5 萬 | 0.4% | +3,792 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,719 | $45.0 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,193 | $44.1 萬 | 0.3% | +56+4.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $43.6 萬 | 0.3% | −301−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,050 | $40.8 萬 | 0.3% | +318+18.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,786 | $40.6 萬 | 0.3% | −1,375−13.5% | 減碼 | – |
| AEEAmeren Corp | COM | 4,946 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,520 | $40.2 萬 | 0.3% | +8,520 | 新進 | – |
| DTEDte Energy Co | COM | 3,625 | $39.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,612 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,293 | $38.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,088 | $36.7 萬 | 0.3% | −120−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,591 | $35.1 萬 | 0.3% | +139+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 2,228 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,350 | $34.8 萬 | 0.3% | +206+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,071 | $34.4 萬 | 0.3% | +90+0.6% | 加碼 | – |
| GGGGraco Inc | COM | 3,974 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 4,550 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,384 | $32.8 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 760 | $32.1 萬 | 0.2% | −82−9.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,401 | $31.0 萬 | 0.2% | +50+0.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,280 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,323 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,090 | $28.3 萬 | 0.2% | −1,582−20.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 962 | $27.2 萬 | 0.2% | +101+11.7% | 加碼 | – |
| SOSouthern Co | Stock | 3,830 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,781 | $25.5 萬 | 0.2% | −67−1.4% | 減碼 | – |
| NDSNNordson Corp | COM | 1,020 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,306 | $24.2 萬 | 0.2% | +9+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,245 | $23.5 萬 | 0.2% | +9,245 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,107 | $23.4 萬 | 0.2% | −41−0.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,479 | $22.4 萬 | 0.2% | −707−11.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,014 | $22.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 463 | $22.3 萬 | 0.2% | −16−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,472 | $21.5 萬 | 0.2% | +8,472 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,487 | $21.1 萬 | 0.2% | −321−17.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,450 | $21.1 萬 | 0.2% | −966−17.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,953 | $20.7 萬 | 0.2% | +3,953 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,739 | $20.6 萬 | 0.2% | +2,739 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,893 | $20.3 萬 | 0.2% | −19−1.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。