25 LLC
- SEC CIK
- 0001968777
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 +3
- 總值
- $2.11 億
- 較 2024 年第 1 季 +$623.4 萬 (+3.1%)
| 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 | 175,641 | $3,206 萬 | 15.2% | +555+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 523,033 | $3,154 萬 | 15.0% | +16,811+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 246,602 | $1,971 萬 | 9.4% | +19,577+8.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 164,019 | $1,927 萬 | 9.1% | −110.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,741 | $1,873 萬 | 8.9% | −952−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,368 | $1,360 萬 | 6.5% | +1,048+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 199,348 | $1,161 萬 | 5.5% | +28,955+17.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,017 | $1,069 萬 | 5.1% | +59+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,904 | $1,001 萬 | 4.8% | +5,850+6.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 171,041 | $857.1 萬 | 4.1% | +8,642+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,383 | $469.3 萬 | 2.2% | −17−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,934 | $314.5 萬 | 1.5% | −400−2.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,928 | $280.3 萬 | 1.3% | −9,854−10.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,114 | $203.9 萬 | 1.0% | −1,073−8.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 72,375 | $197.0 萬 | 0.9% | +576+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,788 | $187.7 萬 | 0.9% | +99+0.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,733 | $133.5 萬 | 0.6% | +56+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 38,292 | $100.7 萬 | 0.5% | +3,423+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,250 | $100.6 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,711 | $99.6 萬 | 0.5% | +255+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,871 | $94.1 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,670 | $92.2 萬 | 0.4% | −60.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,356 | $73.4 萬 | 0.3% | +3,289+27.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,920 | $70.9 萬 | 0.3% | +13,127+193.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,496 | $70.8 萬 | 0.3% | −1,787−6.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,083 | $66.6 萬 | 0.3% | −94−0.8% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,919 | $65.8 萬 | 0.3% | +71+0.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,082 | $64.1 萬 | 0.3% | +257+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,899 | $63.7 萬 | 0.3% | +2,910+17.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,032 | $62.2 萬 | 0.3% | +2,512+99.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $56.1 萬 | 0.3% | −61−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,144 | $48.4 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,200 | $41.3 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,383 | $40.1 萬 | 0.2% | +38+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,707 | $39.4 萬 | 0.2% | +1,784+15.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,044 | $39.3 萬 | 0.2% | −2,910−41.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,908 | $37.8 萬 | 0.2% | −30−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,779 | $36.5 萬 | 0.2% | +2,200+33.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,532 | $32.8 萬 | 0.2% | +188+2.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,205 | $28.5 萬 | 0.1% | +197+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,874 | $26.6 萬 | 0.1% | −49−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 500 | $25.2 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,608 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,294 | $23.6 萬 | 0.1% | +1,294 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 883 | $23.1 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 251 | $22.7 萬 | 0.1% | +251 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,226 | $21.7 萬 | 0.1% | −906−9.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 316 | $21.3 萬 | 0.1% | +316 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 416 | $21.2 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,044 | $21.1 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,447 | $20.4 萬 | 0.1% | +1,447 | 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 | $543 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。