GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 80
- 較 2023 年第 2 季 +2
- 總值
- $1.26 億
- 較 2023 年第 2 季 −$322.0 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 463,570 | $3,062 萬 | 24.2% | −4,290−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,316 | $1,125 萬 | 8.9% | +91+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 192,717 | $897.1 萬 | 7.1% | +18,518+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 167,847 | $438.2 萬 | 3.5% | +18,923+12.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 126,417 | $430.1 萬 | 3.4% | +74+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 81,836 | $429.6 萬 | 3.4% | +9,002+12.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,481 | $330.9 萬 | 2.6% | −120−1.1% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 62,099 | $321.2 萬 | 2.5% | +797+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,232 | $312.2 萬 | 2.5% | +159+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 103,030 | $308.6 萬 | 2.4% | +4,309+4.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 126,688 | $285.3 萬 | 2.3% | +1,501+1.2% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 57,457 | $275.5 萬 | 2.2% | +8,669+17.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,409 | $258.4 萬 | 2.0% | +21+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 53,112 | $246.8 萬 | 2.0% | −8,986−14.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,476 | $216.1 萬 | 1.7% | +4,543+5.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,894 | $196.8 萬 | 1.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,412 | $175.1 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,860 | $156.5 萬 | 1.2% | +3,531+18.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,253 | $148.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,368 | $147.9 萬 | 1.2% | −69−0.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,451 | $134.2 萬 | 1.1% | +5,925+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 51,672 | $132.7 萬 | 1.1% | +5,653+12.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,300 | $130.9 萬 | 1.0% | −20−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,344 | $109.2 萬 | 0.9% | +200+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,665 | $104.6 萬 | 0.8% | +10+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $99.8 萬 | 0.8% | −947−5.1% | 減碼 | – |
| PSNParsons Corp | COM | 17,000 | $92.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,700 | $85.1 萬 | 0.7% | +50+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,964 | $84.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,797 | $80.0 萬 | 0.6% | +45+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,618 | $75.0 萬 | 0.6% | +41+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,814 | $71.8 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,953 | $69.4 萬 | 0.5% | +19,481+229.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,442 | $64.9 萬 | 0.5% | +522+27.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,057 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 6,786 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,341 | $52.0 萬 | 0.4% | +3,940+72.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,000 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,360 | $47.0 萬 | 0.4% | +9,360 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,891 | $44.8 萬 | 0.4% | +99+2.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,066 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,721 | $42.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,095 | $39.2 萬 | 0.3% | −98−8.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,058 | $38.9 萬 | 0.3% | +8+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,846 | $38.7 萬 | 0.3% | +60+0.7% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,520 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,105 | $38.2 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,228 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 4,946 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1,400 | $37.0 萬 | 0.3% | +1,400 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 3,625 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,612 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,796 | $34.5 萬 | 0.3% | +446+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,801 | $34.5 萬 | 0.3% | +210+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,293 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 760 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,154 | $32.8 萬 | 0.3% | +83+0.6% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 30,384 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 4,550 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,280 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 3,974 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,149 | $28.1 萬 | 0.2% | +59+1.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,323 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,872 | $27.5 萬 | 0.2% | +1,765+19.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 962 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,785 | $25.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 3,830 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,318 | $23.5 萬 | 0.2% | +12+0.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,482 | $22.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 452 | $22.8 萬 | 0.2% | −11−2.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,021 | $22.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,271 | $22.6 萬 | 0.2% | +26+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,894 | $22.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,014 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 5,468 | $21.4 萬 | 0.2% | +5,468 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,497 | $20.6 萬 | 0.2% | +10+0.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,744 | $20.1 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,953 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,450 | $21.1 萬 | 0.2% | – |