25 LLC
- SEC CIK
- 0001968777
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 53
- 較 2024 年第 2 季 +1
- 總值
- $2.30 億
- 較 2024 年第 2 季 +$1,981 萬 (+9.4%)
| 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 | 176,876 | $3,551 萬 | 15.4% | +1,235+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 538,259 | $3,485 萬 | 15.1% | +15,226+2.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 172,512 | $2,173 萬 | 9.4% | +8,493+5.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 252,891 | $2,118 萬 | 9.2% | +6,289+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,501 | $2,051 萬 | 8.9% | +760+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,729 | $1,410 萬 | 6.1% | +361+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 216,680 | $1,309 萬 | 5.7% | +17,332+8.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,752 | $1,156 萬 | 5.0% | −265−0.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,413 | $1,091 萬 | 4.7% | +6,509+6.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 186,345 | $952.6 萬 | 4.1% | +15,304+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,835 | $466.2 萬 | 2.0% | −548−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,228 | $354.8 萬 | 1.5% | +294+2.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,649 | $297.1 萬 | 1.3% | −279−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,883 | $199.6 萬 | 0.9% | +95+0.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 68,463 | $199.0 萬 | 0.9% | −3,912−5.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,195 | $187.2 萬 | 0.8% | +81+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,792 | $143.5 萬 | 0.6% | +59+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 38,012 | $107.0 萬 | 0.5% | −280−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,792 | $105.8 萬 | 0.5% | +81+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,436 | $104.8 萬 | 0.5% | +186+8.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,687 | $97.6 萬 | 0.4% | +17+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,965 | $92.5 萬 | 0.4% | +94+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,539 | $75.4 萬 | 0.3% | +183+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,539 | $74.7 萬 | 0.3% | +43+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,057 | $71.7 萬 | 0.3% | −26−0.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,526 | $71.4 萬 | 0.3% | −1,394−7.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,094 | $69.6 萬 | 0.3% | +12+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,159 | $68.7 萬 | 0.3% | +260+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,626 | $68.3 萬 | 0.3% | +594+11.8% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,001 | $65.2 萬 | 0.3% | +82+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,163 | $62.4 萬 | 0.3% | +6,163 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,332 | $59.2 萬 | 0.3% | +301+29.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,229 | $58.4 萬 | 0.3% | +85+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,984 | $51.9 萬 | 0.2% | +76+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,220 | $49.5 萬 | 0.2% | +20+1.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,438 | $46.0 萬 | 0.2% | +55+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,796 | $42.3 萬 | 0.2% | +1,017+11.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,074 | $41.3 萬 | 0.2% | +30+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,898 | $39.7 萬 | 0.2% | −809−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 12,441 | $36.2 萬 | 0.2% | +2,567+26.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,732 | $35.9 萬 | 0.2% | +200+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 539 | $30.8 萬 | 0.1% | +39+7.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,205 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,617 | $29.0 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 891 | $25.8 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 438 | $25.6 萬 | 0.1% | +22+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,471 | $25.1 萬 | 0.1% | +24+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,412 | $23.4 萬 | 0.1% | +118+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,092 | $23.0 萬 | 0.1% | +48+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 259 | $22.9 萬 | 0.1% | +8+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 796 | $21.6 萬 | 0.1% | +796 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,219 | $21.1 萬 | 0.1% | +1,219 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。