GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 107
- 較 2025 年第 3 季 +4
- 總值
- $2.24 億
- 較 2025 年第 3 季 +$1,356 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 419,441 | $3,025 萬 | 13.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,389 | $1,613 萬 | 7.2% | −234−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 206,656 | $1,554 萬 | 6.9% | +1,928+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 293,559 | $1,140 萬 | 5.1% | +8,367+2.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,882 | $892.3 萬 | 4.0% | +3,981+3.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 208,009 | $701.8 萬 | 3.1% | +13,657+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 144,682 | $687.0 萬 | 3.1% | +6,838+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,513 | $619.9 萬 | 2.8% | +2,082+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,788 | $599.8 萬 | 2.7% | +2,703+2.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 147,651 | $594.7 萬 | 2.6% | +2,608+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,974 | $546.0 萬 | 2.4% | +5,114+32.2% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 69,768 | $541.1 萬 | 2.4% | +408+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,103 | $536.8 萬 | 2.4% | −27−0.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 150,058 | $502.7 萬 | 2.2% | +548+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 123,037 | $472.0 萬 | 2.1% | +11,013+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 129,827 | $453.9 萬 | 2.0% | +10,533+8.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,331 | $370.9 萬 | 1.7% | +12,937+31.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,863 | $350.8 萬 | 1.6% | +688+6.2% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 67,754 | $343.3 萬 | 1.5% | +1,452+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 93,754 | $329.2 萬 | 1.5% | +19,031+25.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 64,816 | $313.6 萬 | 1.4% | −2,443−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,743 | $300.8 萬 | 1.3% | +1,268+36.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,436 | $300.7 萬 | 1.3% | +131+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,892 | $278.3 萬 | 1.2% | −78−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $244.6 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,665 | $233.5 萬 | 1.0% | +1,425+17.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,350 | $204.5 萬 | 0.9% | −333−5.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $203.8 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,745 | $180.6 萬 | 0.8% | +17,986+43.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,779 | $169.2 萬 | 0.8% | +4,394+25.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,622 | $163.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,672 | $143.8 萬 | 0.6% | −2,790−16.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $140.7 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,420 | $121.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,248 | $119.6 萬 | 0.5% | +11,288+381.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,897 | $114.6 萬 | 0.5% | +3,098+10.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,901 | $111.6 萬 | 0.5% | −242−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,646 | $108.5 萬 | 0.5% | −13−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,982 | $106.5 萬 | 0.5% | +926+30.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $103.4 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,188 | $102.3 萬 | 0.5% | +536+4.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,241 | $97.4 萬 | 0.4% | +7,674+66.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 830 | $92.0 萬 | 0.4% | −18−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,672 | $80.9 萬 | 0.4% | +4,113+48.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,973 | $80.7 萬 | 0.4% | +728+58.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,778 | $72.9 萬 | 0.3% | +59+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,592 | $70.8 萬 | 0.3% | +408+2.5% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,327 | $67.9 萬 | 0.3% | −39−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,170 | $65.5 萬 | 0.3% | −312−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,278 | $64.8 萬 | 0.3% | +25+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,921 | $60.6 萬 | 0.3% | −39−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,202 | $59.6 萬 | 0.3% | −9−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,653 | $59.2 萬 | 0.3% | +30+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,355 | $57.6 萬 | 0.3% | +219+4.3% | 加碼 | – |
| PSNParsons Corp | COM | 8,500 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 30,374 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,289 | $54.5 萬 | 0.2% | −37−0.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 4,204 | $53.9 萬 | 0.2% | +427+11.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,114 | $53.7 萬 | 0.2% | +260+4.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,343 | $52.5 萬 | 0.2% | +9,996+96.6% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,495 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,308 | $51.0 萬 | 0.2% | +104+0.9% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,204 | $49.6 萬 | 0.2% | +30.0% | 加碼 | – |
| AEEAmeren Corp | COM | 4,997 | $49.5 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,007 | $49.5 萬 | 0.2% | +13+1.3% | 加碼 | – |
| Tidal Trust II88636W254 | DEFIANCE DAILY | 20,000 | $46.7 萬 | 0.2% | +20,000 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,360 | $46.3 萬 | 0.2% | +320+30.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,639 | $46.2 萬 | 0.2% | −61−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,498 | $45.6 萬 | 0.2% | −18−1.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,046 | $41.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,357 | $40.4 萬 | 0.2% | +340+6.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 649 | $38.7 萬 | 0.2% | −29−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,943 | $38.6 萬 | 0.2% | +902+8.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,221 | $38.2 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,279 | $36.9 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,933 | $35.4 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,681 | $34.4 萬 | 0.2% | +11+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 982 | $33.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,624 | $33.3 萬 | 0.1% | +1,869+39.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 507 | $32.9 萬 | 0.1% | +177+53.6% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,113 | $32.5 萬 | 0.1% | +1,539+27.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,340 | $32.5 萬 | 0.1% | +11+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 514 | $32.1 萬 | 0.1% | +5+1.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,500 | $32.0 萬 | 0.1% | +1,250+55.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 739 | $31.9 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,824 | $31.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Tema ETF Trust87975E602 | US MANUFACTURING | 6,819 | $31.3 萬 | 0.1% | +19+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 919 | $30.1 萬 | 0.1% | −51−5.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,016 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 1,038 | $26.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,636 | $24.0 萬 | 0.1% | −110−6.3% | 減碼依 2 比 1 拆股換算 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,026 | $23.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,600 | $21.9 萬 | 0.1% | −1,000−27.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,121 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,810 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,190 | $20.9 萬 | 0.1% | +6,190 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。