25 LLC
- SEC CIK
- 0001968777
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 80
- 較 2026 年第 1 季 +11
- 總值
- $3.65 億
- 較 2026 年第 1 季 +$4,075.63 萬 (+12.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 728,825 | $6,230.72 萬 | 17.06% | +16,283+2.3% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 397,366 | $3,284.23 萬 | 8.99% | +22,616+6.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 131,378 | $3,192.36 萬 | 8.74% | −50.0% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 141,177 | $3,076.68 萬 | 8.42% | +2,522+1.8% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 351,738 | $3,029.87 萬 | 8.30% | +292,311+491.9% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 455,811 | $2,688.37 萬 | 7.36% | +25,961+6.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 392,450 | $1,637.69 萬 | 4.48% | +20,377+5.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 466,978 | $1,593.56 萬 | 4.36% | +23,693+5.3% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 40,836 | $1,237.81 萬 | 3.39% | −231−0.6% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 74,838 | $1,154.68 萬 | 3.16% | −424−0.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 195,416 | $944.54 萬 | 2.59% | −12,647−6.1% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 183,538 | $928.34 萬 | 2.54% | +21,144+13.0% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 84,806 | $912.69 萬 | 2.50% | +7,936+10.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 200,601 | $805.01 萬 | 2.20% | +6,466+3.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 19,330 | $559.34 萬 | 1.53% | +369+1.9% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,431 | $441.68 萬 | 1.21% | −101−1.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,028 | $389.65 萬 | 1.07% | −123−1.1% | 減碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 81,164 | $360.05 萬 | 0.99% | +706+0.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 46,500 | $255.8 萬 | 0.70% | +90+0.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,124 | $242.58 萬 | 0.66% | +258+2.2% | 加碼 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 25,806 | $180.38 萬 | 0.49% | +70+0.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 7,460 | $177.8 萬 | 0.49% | +50+0.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 42,056 | $156.7 萬 | 0.43% | +629+1.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 28,394 | $153.38 萬 | 0.42% | +202+0.7% | 加碼 | – |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 18,582 | $150.51 萬 | 0.41% | +39+0.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,894 | $145.27 萬 | 0.40% | +373+10.6% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 32,857 | $133.53 萬 | 0.37% | +1,517+4.8% | 加碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 25,921 | $124.73 萬 | 0.34% | +80.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 14,980 | $122.75 萬 | 0.34% | +17+0.1% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,207 | $114.61 萬 | 0.31% | +390+13.8% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 6,026 | $102.96 萬 | 0.28% | +6,026 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 9,038 | $102.37 萬 | 0.28% | +868+10.6% | 加碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 12,234 | $93.65 萬 | 0.26% | +166+1.4% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 11,118 | $91.55 萬 | 0.25% | +22+0.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 20,808 | $87.83 萬 | 0.24% | +1,400+7.2% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 23,730 | $80.3 萬 | 0.22% | +23,730 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,069 | $79.83 萬 | 0.22% | +35+3.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,255 | $70.68 萬 | 0.19% | +33+2.7% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 551 | $66.09 萬 | 0.18% | +25+4.8% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 15,428 | $59.85 萬 | 0.16% | +29+0.2% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,782 | $58.34 萬 | 0.16% | +151+9.3% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 11,787 | $56.61 萬 | 0.16% | −737−5.9% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 672 | $50.34 萬 | 0.14% | +3+0.4% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,393 | $49.14 萬 | 0.13% | +46+3.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,284 | $48.5 萬 | 0.13% | +112+9.6% | 加碼 | 查看 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 12,904 | $47.54 萬 | 0.13% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,258 | $46.57 萬 | 0.13% | 00.0% | 不變 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 15,870 | $43.96 萬 | 0.12% | +163+1.0% | 加碼 | – |
| TSLATESLA INC COM | Stock | 956 | $40.21 萬 | 0.11% | −68−6.6% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 174 | $39.56 萬 | 0.11% | +174 | 新進 | 查看 |
| BABOEING CO COM | Stock | 1,780 | $38.53 萬 | 0.11% | +223+14.3% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | 3,775 | $38.12 萬 | 0.10% | −2,535−40.2% | 減碼 | – |
| SNASNAP ON INC | COM | 872 | $35.09 萬 | 0.10% | −40−4.4% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 299 | $34.51 萬 | 0.09% | +299 | 新進 | 查看 |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 4,077 | $33.57 萬 | 0.09% | 00.0% | 不變 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 3,391 | $33.57 萬 | 0.09% | 00.0% | 不變 | – |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 5,208 | $32.69 萬 | 0.09% | 00.0% | 不變 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 8,660 | $31.29 萬 | 0.09% | +169+2.0% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 2,234 | $30.55 萬 | 0.08% | +25+1.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 887 | $30.52 萬 | 0.08% | 00.0% | 不變 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 5,964 | $29.69 萬 | 0.08% | +29+0.5% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,157 | $29.4 萬 | 0.08% | −7−0.6% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 9,937 | $29.25 萬 | 0.08% | +97+1.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V559 | DIMENSIONAL US | 4,340 | $28.86 萬 | 0.08% | +158+3.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 5,632 | $26.89 萬 | 0.07% | +1,025+22.2% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 264 | $26.7 萬 | 0.07% | +13+5.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,791 | $26.25 萬 | 0.07% | +36+2.1% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 7,490 | $26.07 萬 | 0.07% | +7,490 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 486 | $24.32 萬 | 0.07% | +486 | 新進 | 查看 |
| KLACKLA CORP | COM NEW | 781 | $23.56 萬 | 0.06% | +781 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 564 | $23.44 萬 | 0.06% | +564 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 380 | $22.07 萬 | 0.06% | +380 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 2,267 | $21.82 萬 | 0.06% | +2,267 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 636 | $21.82 萬 | 0.06% | +636 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 766 | $21.54 萬 | 0.06% | +766 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 2,157 | $20.26 萬 | 0.06% | 00.0% | 不變 | – |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 11,415 | $18.45 萬 | 0.05% | −398−3.4% | 減碼 | 查看 |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 12,585 | $16.37 萬 | 0.04% | 00.0% | 不變 | 查看 |
| COTYCOTY INC | COM CL A | 11,280 | $2.44 萬 | 0.01% | +844+8.1% | 加碼 | 查看 |
| OGENORAGENICS INC | COM | 23,160 | $1.34 萬 | 0.00% | +23,160 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/28 | 80 | $3.65 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/20 | 69 | $3.24 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/15 | 71 | $3.15 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/16 | 67 | $2.94 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/21 | 62 | $2.72 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/14 | 59 | $2.42 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/15 | 57 | $2.36 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/15 | 53 | $2.3 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/5 | 52 | $2.11 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/25 | 49 | $2.04 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/18 | 46 | $1.94 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/18 | 36 | $1.64 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/19 | 617 | $1.81 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/10 | 509 | $1.62 億 | – | SEC |