GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 91
- 較 2024 年第 2 季 +2
- 總值
- $1.75 億
- 較 2024 年第 2 季 +$1,434 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 440,516 | $3,292 萬 | 18.8% | −2,848−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,327 | $1,438 萬 | 8.2% | −40.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 199,162 | $1,226 萬 | 7.0% | +542+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 236,661 | $740.5 萬 | 4.2% | +23,387+11.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,427 | $667.6 萬 | 3.8% | +4,410+4.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 211,460 | $595.3 萬 | 3.4% | +24,580+13.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,214 | $507.9 萬 | 2.9% | +4,691+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 121,364 | $505.6 萬 | 2.9% | −2,328−1.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 138,954 | $472.4 萬 | 2.7% | +32,300+30.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,473 | $469.9 萬 | 2.7% | +743+6.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,087 | $423.1 萬 | 2.4% | −158−0.8% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 63,693 | $417.4 萬 | 2.4% | +282+0.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 146,495 | $394.7 萬 | 2.3% | +5,149+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,103 | $373.1 萬 | 2.1% | +5,571+16.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,133 | $354.1 萬 | 2.0% | −544−0.7% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 66,934 | $341.4 萬 | 2.0% | +698+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,738 | $307.1 萬 | 1.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 83,685 | $283.4 萬 | 1.6% | +21,133+33.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,297 | $243.1 萬 | 1.4% | −318−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 69,221 | $213.2 萬 | 1.2% | +21,843+46.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $205.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,308 | $202.4 萬 | 1.2% | +564+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,391 | $169.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $167.9 萬 | 1.0% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,724 | $154.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,122 | $148.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,552 | $133.2 萬 | 0.8% | −270−9.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,729 | $118.4 萬 | 0.7% | +13,208+44.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,819 | $118.0 萬 | 0.7% | +25,129+183.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $117.0 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,072 | $115.9 萬 | 0.7% | +3,930+76.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,650 | $99.9 萬 | 0.6% | −101−2.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,798 | $93.5 萬 | 0.5% | +38+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,033 | $92.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 8,500 | $90.2 萬 | 0.5% | −8,500−50.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,627 | $89.6 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $80.3 萬 | 0.5% | −620−22.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,306 | $78.8 萬 | 0.5% | +72+1.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,502 | $69.2 萬 | 0.4% | +89+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,066 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,527 | $56.3 萬 | 0.3% | +2,237+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,975 | $55.4 萬 | 0.3% | +12,975 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,182 | $53.2 萬 | 0.3% | +97+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,137 | $50.0 萬 | 0.3% | +242+8.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,491 | $49.2 萬 | 0.3% | +16+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,372 | $47.3 萬 | 0.3% | +108+2.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,558 | $46.9 萬 | 0.3% | +264+20.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,171 | $46.8 萬 | 0.3% | +3,087+21.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,908 | $46.2 萬 | 0.3% | −245−2.7% | 減碼 | – |
| DTEDte Energy Co | COM | 3,625 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,932 | $45.4 萬 | 0.3% | −11−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,963 | $44.9 萬 | 0.3% | +201+5.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,825 | $44.5 萬 | 0.3% | −635−4.1% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 30,385 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 57,500 | $44.0 萬 | 0.3% | +57,500 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,141 | $43.9 萬 | 0.3% | −135−4.1% | 減碼 | – |
| AEEAmeren Corp | COM | 4,946 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $41.5 萬 | 0.2% | −32−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,512 | $39.4 萬 | 0.2% | +352+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,104 | $38.9 萬 | 0.2% | +3,104 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,600 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 845 | $38.3 萬 | 0.2% | +845 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,230 | $37.6 萬 | 0.2% | +400+10.4% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,175 | $34.7 萬 | 0.2% | −2,645−26.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $34.6 萬 | 0.2% | −1,711−34.9% | 減碼 | – |
| GGGGraco Inc | COM | 3,974 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 703 | $33.9 萬 | 0.2% | −166−19.1% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,610 | $33.9 萬 | 0.2% | +377+8.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 6,328 | $33.6 萬 | 0.2% | +980+18.3% | 加碼 | – |
| CVXChevron Corp | Stock | 2,093 | $31.6 萬 | 0.2% | −200−8.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,295 | $31.6 萬 | 0.2% | +1,295 | 新進 | 歷史 |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 75,000 | $31.4 萬 | 0.2% | +75,000 | 新進 | – |
| AOSSmith A O Corp | COM | 3,384 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,644 | $29.1 萬 | 0.2% | −42−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,285 | $28.8 萬 | 0.2% | −48−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,619 | $28.1 萬 | 0.2% | +104+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 967 | $27.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| NDSNNordson Corp | COM | 1,023 | $25.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 648 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,976 | $25.6 萬 | 0.1% | +267+2.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,363 | $23.9 萬 | 0.1% | −1,689−27.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 410 | $23.9 萬 | 0.1% | −24−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 749 | $23.8 萬 | 0.1% | +93+14.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,414 | $21.6 萬 | 0.1% | +7,414 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,284 | $21.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 10,355 | $9.73 萬 | 0.1% | +220+2.2% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 24,400 | $3.07 萬 | <0.1% | −5,000−17.0% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,794 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 220,000 | $44.3 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 1,196 | $23.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,572 | $23.6 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,495 | $22.0 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,006 | $20.3 萬 | 0.1% | 歷史 |