25 LLC
- SEC CIK
- 0001968777
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 57
- 較 2024 年第 3 季 +4
- 總值
- $2.36 億
- 較 2024 年第 3 季 +$584.5 萬 (+2.5%)
| 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 | 180,243 | $3,572 萬 | 15.1% | +3,367+1.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 578,789 | $3,411 萬 | 14.4% | +40,530+7.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 280,112 | $2,248 萬 | 9.5% | +27,221+10.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 189,325 | $2,167 萬 | 9.2% | +16,813+9.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,798 | $2,062 萬 | 8.7% | +4,297+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,114 | $1,564 萬 | 6.6% | +1,385+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 255,847 | $1,484 萬 | 6.3% | +39,167+18.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,719 | $1,195 萬 | 5.1% | +967+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,568 | $1,018 萬 | 4.3% | −4,845−4.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 183,607 | $920.4 萬 | 3.9% | −2,738−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,954 | $428.6 萬 | 1.8% | −881−10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,675 | $392.5 萬 | 1.7% | +447+2.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 88,190 | $305.0 萬 | 1.3% | +1,541+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,999 | $209.5 萬 | 0.9% | −196−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,918 | $196.1 萬 | 0.8% | +35+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,741 | $194.6 萬 | 0.8% | +25,202+162.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 66,956 | $175.4 萬 | 0.7% | −1,507−2.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,788 | $143.5 萬 | 0.6% | −40.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,620 | $123.3 萬 | 0.5% | +655+13.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,667 | $112.4 萬 | 0.5% | +231+9.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,601 | $102.1 萬 | 0.4% | +1,975+35.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,710 | $100.2 萬 | 0.4% | +23+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 38,498 | $99.5 萬 | 0.4% | +486+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,895 | $99.0 萬 | 0.4% | +103+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 27,625 | $72.3 萬 | 0.3% | +1,086+4.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,078 | $72.1 萬 | 0.3% | +21+0.2% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,061 | $71.7 萬 | 0.3% | +60+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,731 | $66.7 萬 | 0.3% | −428−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,254 | $65.5 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,974 | $62.8 萬 | 0.3% | −120−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,188 | $61.5 萬 | 0.3% | +25+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,032 | $60.5 萬 | 0.3% | −300−22.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,124 | $58.8 萬 | 0.2% | −1,402−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,969 | $49.4 萬 | 0.2% | +2,173+22.2% | 加碼 | – |
| FASTFastenal Co | Stock | 6,468 | $46.5 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,179 | $45.9 萬 | 0.2% | −41−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,992 | $39.8 萬 | 0.2% | +2,551+20.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,855 | $39.6 萬 | 0.2% | −43−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,074 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 18,094 | $33.5 萬 | 0.1% | +630+3.6% | 加碼依 2 比 1 拆股換算 | – |
| FISVFiserv Inc | Stock | 1,622 | $33.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,692 | $32.0 萬 | 0.1% | +280+19.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,539 | $31.2 萬 | 0.1% | +1,334+11.9% | 加碼 | – |
| SNASnap-on Inc | COM | 899 | $30.5 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 495 | $29.0 萬 | 0.1% | −44−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,094 | $26.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,423 | $26.1 萬 | 0.1% | +2,423 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,489 | $24.8 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 842 | $24.4 萬 | 0.1% | +842 | 新進 | – |
| LLYEli Lilly & Co | Stock | 305 | $23.5 萬 | 0.1% | +46+17.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 447 | $22.6 萬 | 0.1% | +9+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,693 | $21.9 萬 | 0.1% | +8,693 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,950 | $21.8 萬 | 0.1% | +2,950 | 新進 | 歷史 |
| VVisa Inc. | Stock | 648 | $20.5 萬 | 0.1% | +648 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,216 | $20.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| MKZRMacKenzie Realty Capital, Inc. | COM | 18,120 | $5.73 萬 | <0.1% | +18,120 | 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 | $23 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。