GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 78
- 較 2023 年第 3 季 −2
- 總值
- $1.44 億
- 較 2023 年第 3 季 +$1,775 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 462,151 | $3,380 萬 | 23.5% | −1,419−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,264 | $1,248 萬 | 8.7% | −52−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 195,363 | $1,013 萬 | 7.0% | +2,646+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 194,481 | $557.0 萬 | 3.9% | +26,634+15.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,731 | $517.1 萬 | 3.6% | +4,895+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,168 | $462.2 萬 | 3.2% | −2,249−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,583 | $398.0 萬 | 2.8% | +102+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 114,220 | $379.8 萬 | 2.6% | +11,190+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 76,565 | $371.4 萬 | 2.6% | +23,453+44.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 62,501 | $367.6 萬 | 2.6% | +402+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,868 | $363.3 萬 | 2.5% | +636+3.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 63,891 | $325.6 萬 | 2.3% | +6,434+11.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 133,133 | $325.1 萬 | 2.3% | +6,445+5.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 98,843 | $288.9 萬 | 2.0% | +16,367+19.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,743 | $273.2 萬 | 1.9% | −666−5.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,887 | $218.6 萬 | 1.5% | −7−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,067 | $195.6 萬 | 1.4% | +2,207+9.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,412 | $191.5 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,726 | $175.1 萬 | 1.2% | +358+4.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,282 | $164.6 萬 | 1.1% | +8,831+14.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,290 | $156.3 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 54,427 | $155.7 萬 | 1.1% | +2,755+5.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $140.6 萬 | 1.0% | +979+49.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,724 | $138.2 萬 | 1.0% | −529−16.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,044 | $126.3 萬 | 0.9% | +700+8.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,516 | $109.9 萬 | 0.8% | −149−5.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $109.4 萬 | 0.8% | 00.0% | 不變 | – |
| PSNParsons Corp | COM | 17,000 | $106.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,700 | $96.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,661 | $86.8 萬 | 0.6% | +43+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,718 | $83.7 萬 | 0.6% | −79−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,714 | $82.3 萬 | 0.6% | +272+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 28,738 | $77.7 萬 | 0.5% | +785+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,618 | $71.6 萬 | 0.5% | −196−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,058 | $61.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,123 | $61.2 萬 | 0.4% | +782+8.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,816 | $60.2 萬 | 0.4% | +925+23.8% | 加碼 | – |
| AFLAflac Inc | Stock | 6,786 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,000 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,247 | $50.7 萬 | 0.4% | +6,247 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,876 | $49.3 萬 | 0.3% | +1,596+48.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,360 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,948 | $46.4 萬 | 0.3% | +82+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,096 | $44.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,482 | $43.2 萬 | 0.3% | +2,697+56.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,017 | $43.2 萬 | 0.3% | +171+1.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,066 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,724 | $42.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,938 | $41.3 萬 | 0.3% | −120−5.8% | 減碼 | – |
| DTEDte Energy Co | COM | 3,625 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,612 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,774 | $39.4 萬 | 0.3% | +973+6.6% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 30,384 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,293 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,525 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,947 | $38.2 萬 | 0.3% | +151+1.0% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,920 | $38.1 萬 | 0.3% | −600−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,208 | $36.5 萬 | 0.3% | +54+0.4% | 加碼 | – |
| AOSSmith A O Corp | COM | 4,413 | $36.4 萬 | 0.3% | −137−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,123 | $36.0 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,946 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 3,974 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,228 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,279 | $32.8 萬 | 0.2% | +407+3.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,041 | $31.6 萬 | 0.2% | −108−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 963 | $30.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,328 | $27.2 萬 | 0.2% | +10+0.2% | 加碼 | – |
| NDSNNordson Corp | COM | 1,021 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,830 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,559 | $25.7 萬 | 0.2% | +606+15.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,539 | $25.1 萬 | 0.2% | +2,539 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,709 | $24.9 萬 | 0.2% | +438+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 966 | $22.9 萬 | 0.2% | −48−4.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 434 | $22.8 萬 | 0.2% | −18−4.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,526 | $22.8 萬 | 0.2% | +3,526 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,507 | $22.5 萬 | 0.2% | +10+0.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,475 | $22.2 萬 | 0.2% | +3,475 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,581 | $21.1 萬 | 0.1% | −163−5.9% | 減碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RHRH | COM | 1,400 | $37.0 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 760 | $33.1 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 8,323 | $27.6 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,482 | $22.9 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,894 | $22.3 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 5,468 | $21.4 萬 | 0.2% | – |