GEM Asset Management, LLC
- SEC CIK
- 0001963319
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 116
- 較 2026 年第 1 季 +9
- 總值
- $2.54 億
- 較 2026 年第 1 季 +$2,722 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 410,466 | $3,431 萬 | 13.5% | −2,567−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 251,755 | $2,063 萬 | 8.1% | +18,548+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 307,018 | $1,266 萬 | 5.0% | +5,321+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,188 | $1,134 萬 | 4.5% | −7,413−32.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 136,613 | $1,125 萬 | 4.4% | +3,779+2.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 239,267 | $962.1 萬 | 3.8% | +6,004+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 147,986 | $764.9 萬 | 3.0% | −479−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 54,783 | $700.2 萬 | 2.8% | −963−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,374 | $689.7 萬 | 2.7% | −2,094−1.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 149,660 | $663.9 萬 | 2.6% | +1,595+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 166,201 | $657.2 萬 | 2.6% | +11,776+7.6% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 71,512 | $637.5 萬 | 2.5% | +1,108+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 147,723 | $616.4 萬 | 2.4% | +5,281+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,392 | $616.2 萬 | 2.4% | +20,527+14.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 160,840 | $592.5 萬 | 2.3% | +5,660+3.6% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 87,210 | $443.3 萬 | 1.7% | +15,177+21.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,294 | $442.5 萬 | 1.7% | −5,646−27.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,153 | $425.3 萬 | 1.7% | +128+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,756 | $384.8 萬 | 1.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,576 | $383.0 萬 | 1.5% | −11−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,511 | $330.0 萬 | 1.3% | +34+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,908 | $327.7 萬 | 1.3% | +9+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 60,859 | $294.2 萬 | 1.2% | −201−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,812 | $291.4 萬 | 1.1% | −2,388−23.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $259.4 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 86,430 | $259.4 萬 | 1.0% | +758+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 64,065 | $248.5 萬 | 1.0% | +7,291+12.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,643 | $224.8 萬 | 0.9% | +190+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,961 | $221.7 萬 | 0.9% | +3+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,111 | $193.3 萬 | 0.8% | −38−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,078 | $178.8 萬 | 0.7% | +3,078 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,907 | $173.5 萬 | 0.7% | +206+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,667 | $150.5 萬 | 0.6% | +11,021+44.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,138 | $147.9 萬 | 0.6% | −2,210−34.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $145.4 萬 | 0.6% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,741 | $122.5 萬 | 0.5% | −881−33.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,853 | $116.8 萬 | 0.5% | +8+0.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,010 | $116.0 萬 | 0.5% | +834+6.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,326 | $115.8 萬 | 0.5% | +414+4.6% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,917 | $115.0 萬 | 0.5% | −3,079−18.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,497 | $113.2 萬 | 0.4% | −152−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,040 | $100.8 萬 | 0.4% | −930−15.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,495 | $99.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 812 | $97.4 萬 | 0.4% | −12−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,286 | $85.6 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,006 | $85.5 萬 | 0.3% | +63+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,284 | $82.4 萬 | 0.3% | +137+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,304 | $76.5 萬 | 0.3% | +10+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,826 | $71.8 萬 | 0.3% | −85−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 649 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,709 | $66.5 萬 | 0.3% | +365+5.8% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,324 | $66.4 萬 | 0.3% | −2,003−24.1% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,964 | $65.9 萬 | 0.3% | +1,902+31.4% | 加碼 | – |
| DTEDte Energy Co | COM | 4,204 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,793 | $61.5 萬 | 0.2% | −1,610−47.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,019 | $60.8 萬 | 0.2% | −4,129−25.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,178 | $58.9 萬 | 0.2% | −20−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,426 | $58.4 萬 | 0.2% | +43+0.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 883 | $57.9 萬 | 0.2% | +883 | 新進 | – |
| AEEAmeren Corp | COM | 5,016 | $56.7 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,259 | $56.7 萬 | 0.2% | +1,052+5.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,423 | $55.3 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 1,479 | $54.5 萬 | 0.2% | −28−1.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,374 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,783 | $53.0 萬 | 0.2% | +200+1.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,027 | $50.4 萬 | 0.2% | +50.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,358 | $50.3 萬 | 0.2% | −3−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,906 | $48.1 萬 | 0.2% | +313+3.6% | 加碼 | – |
| PSNParsons Corp | COM | 8,500 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,410 | $44.4 萬 | 0.2% | +1,004+22.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,158 | $43.2 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| Tema ETF Trust87975E602 | US MANUFACTURING | 6,819 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,996 | $40.9 萬 | 0.2% | +100+0.8% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,564 | $40.8 萬 | 0.2% | +11+0.2% | 加碼 | – |
| SOSouthern Co | Stock | 4,230 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,460 | $39.5 萬 | 0.2% | −38−2.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,000 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 987 | $35.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 477 | $35.1 萬 | 0.1% | −91−16.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,747 | $34.1 萬 | 0.1% | +3,312+44.5% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 8,870 | $34.0 萬 | 0.1% | −1,032−10.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,929 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,051 | $32.1 萬 | 0.1% | −5,329−46.8% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,935 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 1,038 | $31.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,469 | $30.7 萬 | 0.1% | −4−0.1% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,017 | $30.6 萬 | 0.1% | +4,017 | 新進 | – |
| TSLATesla, Inc. | Stock | 725 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 906 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,992 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 516 | $29.1 萬 | 0.1% | +18+3.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,837 | $29.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,262 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,810 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 4,530 | $26.1 萬 | 0.1% | +4,530 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,970 | $25.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 648 | $24.5 萬 | 0.1% | +648 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。