25 LLC
- SEC CIK
- 0001968777
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 36
- 較 2023 年第 2 季 −581
- 總值
- $1.64 億
- 較 2023 年第 2 季 −$1,662 萬 (−9.2%)
| 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 | 171,990 | $2,743 萬 | 16.7% | −2,002−1.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 473,652 | $2,535 萬 | 15.5% | +6,990+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 216,262 | $1,643 萬 | 10.0% | −920.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 150,005 | $1,593 萬 | 9.7% | −1,962−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,948 | $1,572 萬 | 9.6% | −696−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,220 | $959.1 萬 | 5.8% | +52+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,776 | $922.2 萬 | 5.6% | −463−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,040 | $759.2 萬 | 4.6% | +4,865+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 131,229 | $750.0 萬 | 4.6% | +3,223+2.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 135,520 | $651.9 萬 | 4.0% | +10,856+8.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,929 | $389.9 萬 | 2.4% | −356−3.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 93,315 | $244.5 萬 | 1.5% | +5,808+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,256 | $227.0 萬 | 1.4% | +173+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,424 | $197.2 萬 | 1.2% | −629−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,667 | $158.8 萬 | 1.0% | −444−0.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,658 | $117.2 萬 | 0.7% | +80+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,505 | $89.7 萬 | 0.5% | +111+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 35,615 | $83.2 萬 | 0.5% | +1,968+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,053 | $74.7 萬 | 0.5% | +22+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 29,183 | $68.0 萬 | 0.4% | +4,188+16.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,894 | $57.2 萬 | 0.3% | +23+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,626 | $56.9 萬 | 0.3% | +11+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,305 | $49.9 萬 | 0.3% | −727−12.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,905 | $47.7 萬 | 0.3% | +74+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,477 | $46.6 萬 | 0.3% | +59+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $44.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,788 | $40.6 萬 | 0.2% | +1,380+9.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,117 | $39.6 萬 | 0.2% | +77+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,294 | $38.5 萬 | 0.2% | +171+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,275 | $38.5 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,275 | $34.3 萬 | 0.2% | +38+0.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,546 | $30.4 萬 | 0.2% | +76+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,284 | $26.1 萬 | 0.2% | +1,219+13.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,008 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 957 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,576 | $22.5 萬 | 0.1% | +354+6.8% | 加碼 | – |
2023 年第 2 季之後清倉（581 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 581 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,680 | $35.6 萬 | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,529 | $23.1 萬 | 0.1% | – |
| BABoeing Co | Stock | 956 | $20.7 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,600 | $20.6 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,628 | $19.2 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,151 | $18.8 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 338 | $15.3 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 960 | $14.8 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,409 | $14.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 965 | $14.4 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,106 | $13.8 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 303 | $13.6 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 897 | $13.4 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 417 | $13.1 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,747 | $12.9 萬 | 0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,142 | $12.8 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 251 | $11.5 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,407 | $11.5 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,459 | $11.4 萬 | 0.1% | – |
| VVisa Inc. | Stock | 461 | $11.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 494 | $11.1 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 1,460 | $11.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 480 | $11.0 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 901 | $10.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 569 | $10.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,506 | $10.2 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 569 | $9.36 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,002 | $9.06 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 1,121 | $8.22 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 652 | $8.14 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,720 | $8.01 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 1,680 | $7.66 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 973 | $7.50 萬 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 216 | $7.42 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 185 | $7.01 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,184 | $6.54 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 176 | $6.05 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 255 | $5.78 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 486 | $5.55 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 202 | $5.44 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $5.39 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,274 | $5.38 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 331 | $5.25 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 511 | $5.13 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 510 | $5.13 萬 | <0.1% | – |
| KRKroger Co | Stock | 1,064 | $5.00 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 943 | $4.99 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 90 | $4.87 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,208 | $4.82 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 296 | $4.67 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 462 | $4.55 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 917 | $4.55 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 578 | $4.39 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 423 | $4.30 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 246 | $4.08 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 550 | $3.92 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 920 | $3.82 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 191 | $3.69 萬 | <0.1% | – |
| DEDeere & Co | Stock | 89 | $3.65 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 803 | $3.64 萬 | <0.1% | – |
| MMM3M Co | Stock | 330 | $3.39 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,724 | $3.20 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 578 | $3.03 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 159 | $2.77 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 353 | $2.70 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 413 | $2.67 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 702 | $2.60 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 348 | $2.50 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55 | $2.46 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 345 | $2.39 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 384 | $2.36 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 204 | $2.36 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 863 | $2.31 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 222 | $2.27 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221 | $2.26 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 231 | $2.23 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 163 | $2.19 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 600 | $2.16 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 688 | $2.15 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 340 | $2.05 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 224 | $2.05 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 41 | $1.95 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 80 | $1.91 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 369 | $1.89 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 53 | $1.85 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239 | $1.82 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 381 | $1.81 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 202 | $1.71 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 124 | $1.65 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 255 | $1.58 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 70 | $1.51 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 118 | $1.42 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 146 | $1.42 萬 | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 662 | $1.37 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 327 | $1.36 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,538 | $1.36 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47 | $1.33 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 274 | $1.31 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48 | $1.29 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 43 | $1.29 萬 | <0.1% | 歷史 |