GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 91
- 較 2024 年第 3 季 0
- 總值
- $1.79 億
- 較 2024 年第 3 季 +$440.9 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 | 437,246 | $3,343 萬 | 18.6% | −3,270−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,357 | $1,486 萬 | 8.3% | +30+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 201,695 | $1,286 萬 | 7.2% | +2,533+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 248,054 | $724.3 萬 | 4.0% | +11,393+4.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,353 | $711.7 萬 | 4.0% | +4,926+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,197 | $535.3 萬 | 3.0% | +2,983+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,972 | $515.5 萬 | 2.9% | +4,608+3.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 139,350 | $482.0 萬 | 2.7% | +396+0.3% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 70,806 | $477.9 萬 | 2.7% | +7,113+11.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,336 | $477.8 萬 | 2.7% | −137−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,929 | $474.0 萬 | 2.6% | −158−0.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 177,625 | $450.6 萬 | 2.5% | −33,835−16.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,841 | $442.6 萬 | 2.5% | +3,738+9.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 147,756 | $367.3 萬 | 2.0% | +1,261+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,723 | $352.2 萬 | 2.0% | +590+0.8% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 63,062 | $316.2 萬 | 1.8% | −3,872−5.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,557 | $305.3 萬 | 1.7% | −181−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 88,881 | $300.3 萬 | 1.7% | +5,196+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 91,105 | $273.6 萬 | 1.5% | +21,884+31.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,449 | $245.8 萬 | 1.4% | +152+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,607 | $210.8 萬 | 1.2% | +216+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,489 | $209.7 萬 | 1.2% | +181+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $188.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $173.2 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,055 | $171.4 萬 | 1.0% | −67−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,724 | $155.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,891 | $143.7 萬 | 0.8% | +5,093+52.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,348 | $126.5 萬 | 0.7% | −204−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 48,716 | $125.9 萬 | 0.7% | +5,987+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,971 | $125.6 萬 | 0.7% | +28,444+145.7% | 加碼 | – |
| VVisa Inc. | Stock | 3,577 | $113.0 萬 | 0.6% | −73−2.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $107.4 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,376 | $102.7 萬 | 0.6% | −5,443−14.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,371 | $99.0 萬 | 0.6% | −1,701−18.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $87.0 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,654 | $82.7 萬 | 0.5% | +27+0.6% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 8,500 | $78.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,332 | $78.1 萬 | 0.4% | +26+0.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,668 | $77.9 萬 | 0.4% | +4,177+55.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 977 | $75.4 萬 | 0.4% | −56−5.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,367 | $69.8 萬 | 0.4% | +865+8.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,066 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,495 | $61.4 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,548 | $55.9 萬 | 0.3% | +573+4.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 30,374 | $49.4 萬 | 0.3% | −110.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,392 | $48.2 萬 | 0.3% | +20+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,939 | $46.6 萬 | 0.3% | +7+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,031 | $46.1 萬 | 0.3% | −151−4.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,559 | $45.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,963 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,825 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 4,956 | $44.2 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,618 | $43.7 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,240 | $43.5 萬 | 0.2% | +69+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $43.3 萬 | 0.2% | +110+13.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,040 | $43.2 萬 | 0.2% | +132+1.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,198 | $42.6 萬 | 0.2% | −314−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,900 | $41.9 萬 | 0.2% | −237−7.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 15,000 | $40.2 萬 | 0.2% | +15,000 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 955 | $39.2 萬 | 0.2% | −140−12.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,656 | $38.6 萬 | 0.2% | +56+0.7% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,121 | $37.1 萬 | 0.2% | +511+11.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 704 | $36.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 4,230 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 6,343 | $34.5 萬 | 0.2% | +15+0.2% | 加碼 | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 9,239 | $34.5 萬 | 0.2% | +9,239 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,573 | $34.0 萬 | 0.2% | −568−18.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 3,974 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,105 | $33.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,925 | $33.0 萬 | 0.2% | +1,562+35.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,839 | $32.2 萬 | 0.2% | +195+11.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,247 | $30.2 萬 | 0.2% | −48−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $29.9 萬 | 0.2% | +66+6.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,857 | $29.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 1,943 | $28.1 萬 | 0.2% | −150−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,628 | $27.6 萬 | 0.2% | +9+0.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,049 | $27.3 萬 | 0.2% | +300+40.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,072 | $25.2 萬 | 0.1% | +96+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 648 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,776 | $23.1 萬 | 0.1% | +4,776 | 新進 | – |
| AOSSmith A O Corp | COM | 3,384 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 906 | $21.7 萬 | 0.1% | +906 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,023 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,168 | $21.0 萬 | 0.1% | −116−5.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $20.9 萬 | 0.1% | +42 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 915 | $20.6 萬 | 0.1% | +915 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,568 | $9.32 萬 | 0.1% | +213+2.1% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,794 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 57,500 | $44.0 萬 | 0.3% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,175 | $34.7 萬 | 0.2% | – |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 75,000 | $31.4 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 410 | $23.9 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,414 | $21.6 萬 | 0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 24,400 | $3.07 萬 | <0.1% | 歷史 |