GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 95
- 較 2024 年第 4 季 +4
- 總值
- $1.79 億
- 較 2024 年第 4 季 −$77.7 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 435,618 | $3,285 萬 | 18.4% | −1,628−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,744 | $1,388 萬 | 7.8% | −613−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 202,236 | $1,228 萬 | 6.9% | +541+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 257,931 | $806.6 萬 | 4.5% | +9,877+4.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,087 | $684.7 萬 | 3.8% | +4,734+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 135,548 | $522.9 萬 | 2.9% | +3,351+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,256 | $507.3 萬 | 2.8% | −2,716−2.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 184,190 | $479.6 萬 | 2.7% | +6,565+3.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,259 | $467.6 萬 | 2.6% | +1,909+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,639 | $444.8 萬 | 2.5% | +303+2.7% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 66,970 | $418.3 萬 | 2.3% | −3,836−5.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 149,739 | $394.0 萬 | 2.2% | +1,983+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,865 | $376.4 萬 | 2.1% | −2,064−10.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,805 | $372.9 萬 | 2.1% | −3,036−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 71,883 | $342.7 萬 | 1.9% | −1,840−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 98,598 | $327.1 萬 | 1.8% | +9,717+10.9% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 65,838 | $326.7 萬 | 1.8% | +2,776+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 101,008 | $308.1 萬 | 1.7% | +9,903+10.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,506 | $298.6 萬 | 1.7% | −51−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,067 | $296.0 萬 | 1.7% | +15,228+828.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,886 | $239.8 萬 | 1.3% | +1,437+3.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $204.4 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,595 | $191.4 萬 | 1.1% | +106+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $165.9 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 54,534 | $151.7 萬 | 0.8% | +5,818+11.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,760 | $149.1 萬 | 0.8% | −1,847−19.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,724 | $146.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,946 | $130.8 萬 | 0.7% | +55+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,137 | $128.2 萬 | 0.7% | +166+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,403 | $117.9 萬 | 0.7% | −174−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,417 | $116.5 萬 | 0.7% | −1,638−18.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $112.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,032 | $104.8 萬 | 0.6% | −316−13.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,637 | $95.6 萬 | 0.5% | −17−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,051 | $87.1 萬 | 0.5% | +14,226+96.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,982 | $84.9 萬 | 0.5% | +1,314+11.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,235 | $79.7 萬 | 0.4% | −136−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $78.8 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,412 | $75.8 萬 | 0.4% | +45+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,963 | $73.5 萬 | 0.4% | −369−5.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 911 | $73.4 萬 | 0.4% | −66−6.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,799 | $72.7 萬 | 0.4% | −7,577−22.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 6,495 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,366 | $60.5 萬 | 0.3% | +8,366 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,124 | $60.3 萬 | 0.3% | +7,348+153.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,743 | $58.0 萬 | 0.3% | +195+1.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,788 | $53.8 萬 | 0.3% | −278−6.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,510 | $51.8 萬 | 0.3% | +5,510 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 8,500 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,258 | $50.2 萬 | 0.3% | +319+16.5% | 加碼 | – |
| AEEAmeren Corp | COM | 4,966 | $50.0 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,792 | $49.9 萬 | 0.3% | −171−4.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,618 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,559 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,826 | $47.0 萬 | 0.3% | +434+8.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,082 | $46.3 萬 | 0.3% | +42+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,036 | $45.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,374 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,214 | $44.6 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,902 | $44.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,603 | $40.1 萬 | 0.2% | +482+9.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,738 | $39.0 萬 | 0.2% | +82+1.1% | 加碼 | – |
| SOSouthern Co | Stock | 4,230 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 991 | $37.1 萬 | 0.2% | +36+3.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,106 | $37.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,247 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 3,980 | $33.6 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,049 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 6,537 | $31.6 萬 | 0.2% | +194+3.1% | 加碼 | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 9,239 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,939 | $30.7 萬 | 0.2% | +14+0.2% | 加碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 30,000 | $30.6 萬 | 0.2% | +30,000 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,277 | $30.5 萬 | 0.2% | −5,963−34.6% | 減碼 | – |
| CVXChevron Corp | Stock | 1,733 | $29.2 萬 | 0.2% | −210−10.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,927 | $28.7 萬 | 0.2% | +70+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,034 | $28.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,636 | $28.2 萬 | 0.2% | +8+0.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,170 | $26.0 萬 | 0.1% | +98+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,832 | $23.6 萬 | 0.1% | +3,832 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 488 | $23.1 萬 | 0.1% | −216−30.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 906 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $22.0 萬 | 0.1% | +716 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,601 | $21.7 萬 | 0.1% | −972−37.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 649 | $21.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 224 | $20.8 萬 | 0.1% | +224 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,026 | $20.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,250 | $20.6 萬 | 0.1% | +2,250 | 新進 | – |
| AOSSmith A O Corp | COM | 3,053 | $20.0 萬 | 0.1% | −331−9.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,390 | $15.3 萬 | 0.1% | +15,390 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,789 | $10.6 萬 | 0.1% | +221+2.1% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 30,000 | $6.27 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 52,287 | $4.15 萬 | <0.1% | +41,493+384.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 15,000 | $40.2 萬 | 0.2% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $23.0 萬 | 0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,168 | $21.0 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $20.9 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 915 | $20.6 萬 | 0.1% | 歷史 |