GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 107
- 較 2025 年第 4 季 0
- 總值
- $2.27 億
- 較 2025 年第 4 季 +$219.6 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 413,033 | $2,946 萬 | 13.0% | −6,408−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 233,207 | $1,654 萬 | 7.3% | +26,551+12.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,601 | $1,470 萬 | 6.5% | −788−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 301,697 | $1,175 萬 | 5.2% | +8,138+2.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 132,834 | $944.8 萬 | 4.2% | +8,952+7.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 233,263 | $789.8 萬 | 3.5% | +25,254+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 148,465 | $669.9 萬 | 3.0% | +3,783+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,468 | $617.7 萬 | 2.7% | +1,680+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 55,746 | $611.5 萬 | 2.7% | +5,233+10.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 148,065 | $575.4 萬 | 2.5% | +414+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 154,425 | $551.5 萬 | 2.4% | +24,598+18.9% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 70,404 | $531.5 萬 | 2.3% | +636+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,940 | $531.4 萬 | 2.3% | −34−0.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 155,180 | $527.1 萬 | 2.3% | +5,122+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 142,442 | $523.6 萬 | 2.3% | +19,405+15.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 144,865 | $514.7 萬 | 2.3% | +51,111+54.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,200 | $377.6 萬 | 1.7% | −903−8.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,025 | $371.6 萬 | 1.6% | +694+1.3% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 72,033 | $360.5 萬 | 1.6% | +4,279+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,915 | $342.2 萬 | 1.5% | +52+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,587 | $333.8 萬 | 1.5% | +844+17.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,477 | $297.0 萬 | 1.3% | +41+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 61,060 | $292.7 萬 | 1.3% | −3,756−5.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,899 | $270.3 萬 | 1.2% | +7+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 85,672 | $257.6 萬 | 1.1% | +25,927+43.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $242.6 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 56,774 | $198.9 萬 | 0.9% | +22,877+67.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,453 | $197.1 萬 | 0.9% | +2,674+12.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,958 | $193.2 萬 | 0.9% | +15+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,348 | $182.5 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,149 | $169.7 萬 | 0.7% | −1,516−15.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,622 | $161.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,701 | $151.4 萬 | 0.7% | +29+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,996 | $140.6 萬 | 0.6% | +2,748+19.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $138.6 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,970 | $104.1 萬 | 0.5% | +69+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 24,646 | $104.1 萬 | 0.5% | +8,054+48.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,176 | $103.3 萬 | 0.5% | −12−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,403 | $102.9 萬 | 0.5% | −17−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,649 | $101.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,845 | $100.7 萬 | 0.4% | −137−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,228 | $95.0 萬 | 0.4% | +61+2.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,148 | $81.7 萬 | 0.4% | −3,093−16.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,943 | $76.5 萬 | 0.3% | −729−5.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 824 | $75.8 萬 | 0.3% | −6−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,911 | $71.2 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,380 | $69.7 萬 | 0.3% | +72+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,147 | $69.6 萬 | 0.3% | +977+5.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,507 | $64.8 萬 | 0.3% | −466−23.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,294 | $63.1 萬 | 0.3% | +16+0.3% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,327 | $62.5 萬 | 0.3% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 4,204 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,198 | $57.4 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,383 | $57.1 萬 | 0.3% | +28+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,274 | $56.4 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,344 | $55.8 萬 | 0.2% | +230+3.8% | 加碼 | – |
| AEEAmeren Corp | COM | 5,007 | $55.0 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,169 | $53.8 萬 | 0.2% | −52−1.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,495 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,583 | $52.7 萬 | 0.2% | +240+1.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,622 | $52.4 萬 | 0.2% | −31−0.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,022 | $50.1 萬 | 0.2% | +10,022 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 30,374 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,072 | $46.8 萬 | 0.2% | +65+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,207 | $46.7 萬 | 0.2% | +30.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,498 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 8,500 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 649 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,593 | $45.4 萬 | 0.2% | +1,969+29.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,062 | $44.7 萬 | 0.2% | +705+13.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,361 | $43.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 4,230 | $40.8 萬 | 0.2% | −49−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,896 | $38.3 萬 | 0.2% | −47−0.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,632 | $37.3 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,000 | $36.7 萬 | 0.2% | +500+14.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 984 | $34.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,553 | $34.6 萬 | 0.2% | −128−2.3% | 減碼 | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 6,819 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,929 | $33.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 568 | $32.8 萬 | 0.1% | +54+10.5% | 加碼 | – |
| GGGGraco Inc | COM | 3,830 | $32.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,406 | $31.8 萬 | 0.1% | +66+1.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,992 | $29.3 萬 | 0.1% | −1,786−47.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 498 | $28.5 萬 | 0.1% | −9−1.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,036 | $27.6 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,473 | $27.1 萬 | 0.1% | +3,473 | 新進 | – |
| TSLATesla, Inc. | Stock | 725 | $27.0 萬 | 0.1% | −14−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 906 | $26.7 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,810 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,123 | $23.1 萬 | 0.1% | −1,990−28.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,935 | $22.9 萬 | 0.1% | −81−4.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,435 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 6,091 | $22.8 萬 | 0.1% | +6,091 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,262 | $22.8 萬 | 0.1% | +141+4.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,003 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 1,968 | $21.9 萬 | 0.1% | −58−2.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,636 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Trust II88636W254 | DEFIANCE DAILY | 20,000 | $46.7 萬 | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $22.9 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 2,600 | $21.9 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 636 | $20.5 萬 | 0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,015 | $20.2 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 584 | $20.1 萬 | 0.1% | 歷史 |