25 LLC
- SEC CIK
- 0001968777
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 49
- 較 2023 年第 4 季 +3
- 總值
- $2.04 億
- 較 2023 年第 4 季 +$1,025 萬 (+5.3%)
| 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 | 175,086 | $3,360 萬 | 16.4% | −2,126−1.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 506,222 | $3,053 萬 | 14.9% | +4,202+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,693 | $1,917 萬 | 9.4% | −1,042−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 164,030 | $1,917 萬 | 9.4% | +5,610+3.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 227,025 | $1,828 萬 | 8.9% | −3,227−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,320 | $1,216 萬 | 5.9% | −290−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,958 | $1,119 萬 | 5.5% | −1,011−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 170,393 | $997.7 萬 | 4.9% | +11,252+7.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,054 | $947.5 萬 | 4.6% | +7,808+9.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 162,399 | $821.7 萬 | 4.0% | +12,055+8.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,400 | $451.8 萬 | 2.2% | −646−6.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,782 | $309.2 萬 | 1.5% | +280.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,334 | $262.9 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,799 | $200.6 萬 | 1.0% | −4,089−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,689 | $195.0 萬 | 1.0% | −101−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,187 | $185.6 萬 | 0.9% | +130+1.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,677 | $139.8 萬 | 0.7% | +13+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,456 | $100.9 萬 | 0.5% | −173−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,246 | $94.5 萬 | 0.5% | +38+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 34,869 | $93.3 萬 | 0.5% | −2,969−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,676 | $89.3 萬 | 0.4% | +14+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,865 | $87.8 萬 | 0.4% | +1,388+39.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 28,283 | $72.1 萬 | 0.4% | −2,679−8.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,177 | $69.7 萬 | 0.3% | +13+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,954 | $68.1 萬 | 0.3% | +422+6.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,825 | $64.3 萬 | 0.3% | −389−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,067 | $58.0 萬 | 0.3% | −2,688−18.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $57.1 萬 | 0.3% | +61+5.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,848 | $54.5 萬 | 0.3% | +126+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,989 | $53.7 萬 | 0.3% | +89+0.5% | 加碼 | – |
| FASTFastenal Co | Stock | 6,345 | $48.9 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,202 | $46.1 萬 | 0.2% | +8+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,131 | $42.9 萬 | 0.2% | +147+2.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,923 | $35.9 萬 | 0.2% | +905+8.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,938 | $34.1 萬 | 0.2% | +28+1.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,344 | $32.6 萬 | 0.2% | +8,344 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,008 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,579 | $27.6 萬 | 0.1% | +508+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,923 | $27.0 萬 | 0.1% | +118+1.2% | 加碼 | – |
| SNASnap-on Inc | COM | 877 | $26.0 萬 | 0.1% | −86−8.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,608 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,132 | $24.6 萬 | 0.1% | +113+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 503 | $24.4 萬 | 0.1% | +503 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,793 | $24.3 萬 | 0.1% | +15+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 252 | $22.8 萬 | 0.1% | +252 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,047 | $21.0 萬 | 0.1% | +1,047 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 417 | $20.6 萬 | 0.1% | +27+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 787 | $20.1 萬 | 0.1% | +787 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,146 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。