25 LLC
- SEC CIK
- 0001968777
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 46
- 較 2023 年第 3 季 +10
- 總值
- $1.94 億
- 較 2023 年第 3 季 +$3,013 萬 (+18.4%)
| 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 | 177,212 | $3,189 萬 | 16.4% | +5,222+3.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 502,020 | $2,910 萬 | 15.0% | +28,368+6.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 230,252 | $1,871 萬 | 9.6% | +13,990+6.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 158,420 | $1,822 萬 | 9.4% | +8,415+5.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 118,735 | $1,775 萬 | 9.1% | +4,787+4.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,610 | $1,107 萬 | 5.7% | +390+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,969 | $1,066 萬 | 5.5% | +1,193+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 159,141 | $944.0 萬 | 4.9% | +27,912+21.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,246 | $869.9 萬 | 4.5% | +6,206+8.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 150,344 | $767.5 萬 | 4.0% | +14,824+10.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,046 | $438.8 萬 | 2.3% | +117+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,331 | $295.2 萬 | 1.5% | +2,075+15.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,754 | $282.8 萬 | 1.5% | +3,439+3.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,888 | $220.2 萬 | 1.1% | +464+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,790 | $177.9 萬 | 0.9% | +1,123+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,057 | $169.9 萬 | 0.9% | +12,057 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,664 | $134.3 萬 | 0.7% | +60.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 37,838 | $96.6 萬 | 0.5% | +2,223+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,629 | $94.9 萬 | 0.5% | +124+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,208 | $83.0 萬 | 0.4% | +731+49.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,662 | $81.2 萬 | 0.4% | −391−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,962 | $77.3 萬 | 0.4% | +1,779+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,755 | $71.6 萬 | 0.4% | +6,461+77.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,164 | $66.6 萬 | 0.3% | +270+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,532 | $64.8 萬 | 0.3% | +1,227+23.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,214 | $63.6 萬 | 0.3% | +588+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,477 | $52.8 萬 | 0.3% | +360+11.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,900 | $48.4 萬 | 0.2% | +1,112+7.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,910 | $47.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,722 | $44.2 萬 | 0.2% | +176+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,351 | $41.5 萬 | 0.2% | +7,351 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,194 | $41.4 萬 | 0.2% | −81−6.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,311 | $40.9 萬 | 0.2% | +36+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,328 | $36.7 萬 | 0.2% | +2,328 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,018 | $32.1 萬 | 0.2% | +734+7.1% | 加碼 | – |
| SNASnap-on Inc | COM | 963 | $27.8 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,008 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,071 | $25.7 萬 | 0.1% | +495+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,805 | $25.3 萬 | 0.1% | +9,805 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,778 | $23.6 萬 | 0.1% | +6,778 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,019 | $23.1 萬 | 0.1% | +9,019 | 新進 | – |
| BABoeing Co | Stock | 842 | $22.0 萬 | 0.1% | +842 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,608 | $21.4 萬 | 0.1% | +1,608 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $21.2 萬 | 0.1% | +2,650 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 390 | $20.5 萬 | 0.1% | +390 | 新進 | 歷史 |