GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 89
- 較 2024 年第 1 季 +4
- 總值
- $1.61 億
- 較 2024 年第 1 季 +$1,189 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 443,364 | $3,165 萬 | 19.7% | −2,860−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,331 | $1,379 萬 | 8.6% | +19+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 198,620 | $1,169 萬 | 7.3% | +2,313+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 213,274 | $632.8 萬 | 3.9% | +14,211+7.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 100,017 | $600.9 萬 | 3.7% | +6,031+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,692 | $485.7 萬 | 3.0% | +581+0.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 186,880 | $483.5 萬 | 3.0% | +115,146+160.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,730 | $479.6 萬 | 3.0% | +20.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 124,523 | $466.8 萬 | 2.9% | +4,265+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,245 | $405.3 萬 | 2.5% | +471+2.5% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 63,411 | $388.1 萬 | 2.4% | +282+0.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 141,346 | $359.3 萬 | 2.2% | +4,826+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,677 | $352.0 萬 | 2.2% | +112+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,654 | $343.9 萬 | 2.1% | +6,787+6.8% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 66,236 | $333.6 萬 | 2.1% | +1,260+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33,532 | $314.6 萬 | 2.0% | +6,686+24.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,738 | $284.2 萬 | 1.8% | −78−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,615 | $231.8 萬 | 1.4% | −55−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 62,552 | $200.1 萬 | 1.2% | +9,404+17.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $195.6 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,391 | $181.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,744 | $177.4 萬 | 1.1% | −36−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,121 | $166.1 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $161.0 萬 | 1.0% | −134−4.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,724 | $145.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,822 | $141.2 萬 | 0.9% | +25+0.9% | 加碼 | – |
| PSNParsons Corp | COM | 17,000 | $139.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 47,378 | $137.0 萬 | 0.9% | +13,885+41.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $108.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,787 | $101.6 萬 | 0.6% | −166−5.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,751 | $98.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,033 | $93.5 萬 | 0.6% | −25−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,760 | $87.6 萬 | 0.5% | +26+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,624 | $79.3 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,521 | $77.6 萬 | 0.5% | +14,497+96.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,234 | $77.1 萬 | 0.5% | +37+0.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,413 | $64.8 萬 | 0.4% | +371+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,142 | $63.5 萬 | 0.4% | +1,572+44.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 4,066 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,085 | $50.9 萬 | 0.3% | +85+2.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,896 | $50.7 萬 | 0.3% | +10+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $49.3 萬 | 0.3% | −82−1.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,475 | $47.0 萬 | 0.3% | +16+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,290 | $46.2 萬 | 0.3% | +1,337+8.4% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,820 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,460 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,153 | $45.2 萬 | 0.3% | −25−0.3% | 減碼 | – |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 220,000 | $44.3 萬 | 0.3% | +220,000 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,264 | $43.1 萬 | 0.3% | +32+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,943 | $42.4 萬 | 0.3% | −47−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,895 | $42.3 萬 | 0.3% | +169+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,127 | $42.2 萬 | 0.3% | +13+1.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,276 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 869 | $41.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| DTEDte Energy Co | COM | 3,625 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,385 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,690 | $39.4 萬 | 0.2% | +55+0.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,762 | $39.1 萬 | 0.2% | +150+4.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,600 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,084 | $37.1 萬 | 0.2% | −146−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,293 | $35.9 萬 | 0.2% | +65+2.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,946 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,160 | $34.0 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,294 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 3,974 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,052 | $31.4 萬 | 0.2% | +12+0.2% | 加碼 | – |
| SOSouthern Co | Stock | 3,830 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,233 | $29.3 萬 | 0.2% | +99+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,333 | $27.8 萬 | 0.2% | −228−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,686 | $27.7 萬 | 0.2% | +45+2.7% | 加碼 | – |
| AOSSmith A O Corp | COM | 3,384 | $27.7 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,348 | $26.7 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 966 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,709 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,515 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 1,022 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,196 | $23.7 萬 | 0.1% | +1,196 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,572 | $23.6 萬 | 0.1% | +14+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 434 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,495 | $22.0 萬 | 0.1% | −100−2.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 648 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $21.2 萬 | 0.1% | +2,250 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,282 | $20.6 萬 | 0.1% | −178−7.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 656 | $20.5 萬 | 0.1% | +656 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,006 | $20.3 萬 | 0.1% | +1,006 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,135 | $8.33 萬 | 0.1% | +10,135 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 29,400 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,794 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。