25 LLC
- SEC CIK
- 0001968777
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位。
- 持股檔數
- 509
- 2022 年第 4 季沒有申報
- 總值
- $1.62 億
- 2022 年第 4 季沒有申報
25 LLC 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 166,405 | $2,563 萬 | 15.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 441,822 | $2,499 萬 | 15.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 144,726 | $1,618 萬 | 10.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 202,848 | $1,613 萬 | 10.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 109,122 | $1,509 萬 | 9.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,633 | $863.2 萬 | 5.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,854 | $830.6 萬 | 5.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,742 | $640.3 萬 | 4.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 100,854 | $606.2 萬 | 3.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,116 | $594.8 萬 | 3.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,332 | $391.8 萬 | 2.4% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,818 | $228.9 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 12,997 | $225.5 萬 | 1.4% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,962 | $182.4 萬 | 1.1% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,970 | $154.9 萬 | 1.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,487 | $108.3 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,168 | $90.5 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,017 | $71.5 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,754 | $71.1 萬 | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,890 | $64.8 萬 | 0.4% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,886 | $55.3 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,287 | $52.4 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,686 | $49.2 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $43.2 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,253 | $38.7 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,849 | $37.7 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,265 | $36.4 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,523 | $36.2 萬 | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 6,197 | $33.7 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,998 | $31.7 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,779 | $30.6 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,237 | $30.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,302 | $26.7 萬 | 0.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,008 | $25.9 萬 | 0.2% | – | – | – |
| SNASnap-on Inc | COM | 949 | $24.7 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,377 | $23.8 萬 | 0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,501 | $22.4 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,433 | $20.0 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 985 | $19.4 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,604 | $19.2 萬 | 0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,707 | $16.9 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,411 | $15.4 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 957 | $14.9 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 959 | $14.6 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 344 | $14.3 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,255 | $13.8 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,210 | $13.0 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 5,039 | $12.4 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,747 | $12.3 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 889 | $12.2 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 1,438 | $11.6 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,040 | $11.2 萬 | 0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,356 | $11.0 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 568 | $11.0 萬 | 0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 898 | $10.9 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 457 | $10.6 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,006 | $10.4 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 303 | $10.0 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 480 | $9.79 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,456 | $9.51 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 404 | $9.42 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 975 | $8.92 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 567 | $8.62 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,828 | $8.54 萬 | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 1,114 | $8.48 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 405 | $8.37 萬 | 0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,407 | $8.23 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 1,654 | $7.71 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 212 | $6.91 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 973 | $6.85 萬 | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 631 | $6.83 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,643 | $6.50 萬 | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 831 | $6.10 萬 | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 185 | $5.99 萬 | <0.1% | – | – | – |
| WATWaters Corp | COM | 200 | $5.93 萬 | <0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 175 | $5.90 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,608 | $5.83 萬 | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 235 | $5.51 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 338 | $5.49 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,174 | $5.38 萬 | <0.1% | – | – | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 510 | $5.14 萬 | <0.1% | – | – | – |
| KRKroger Co | Stock | 1,037 | $5.10 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 519 | $4.96 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 297 | $4.73 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 159 | $4.64 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 428 | $4.59 萬 | <0.1% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 902 | $4.56 萬 | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 87 | $4.36 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 569 | $4.33 萬 | <0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 486 | $4.33 萬 | <0.1% | – | – | 歷史 |
| KBHKB Home | COM | 943 | $4.23 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 462 | $4.15 萬 | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 556 | $3.87 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 246 | $3.50 萬 | <0.1% | – | – | – |
| DEDeere & Co | Stock | 90 | $3.42 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 325 | $3.33 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 190 | $3.31 萬 | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 792 | $3.23 萬 | <0.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,704 | $3.15 萬 | <0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 565 | $3.01 萬 | <0.1% | – | – | – |