25 LLC
- SEC CIK
- 0001968777
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 62
- 較 2025 年第 1 季 +3
- 總值
- $2.72 億
- 較 2025 年第 1 季 +$3,051 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 622,840 | $4,303 萬 | 15.8% | +18,492+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 191,385 | $3,732 萬 | 13.7% | +6,985+3.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 200,607 | $2,696 萬 | 9.9% | −493−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 309,114 | $2,563 萬 | 9.4% | +22,249+7.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,891 | $2,313 萬 | 8.5% | +3,700+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,443 | $1,992 萬 | 7.3% | +4,618+11.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 303,974 | $1,818 萬 | 6.7% | +37,322+14.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,637 | $1,247 萬 | 4.6% | +1,637+3.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102,648 | $1,072 萬 | 3.9% | +3,644+3.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 198,506 | $973.3 萬 | 3.6% | +4,284+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,237 | $467.9 萬 | 1.7% | +219+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,870 | $305.1 萬 | 1.1% | −992−6.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 58,120 | $275.7 萬 | 1.0% | +18,872+48.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,817 | $275.3 萬 | 1.0% | +1,428+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,620 | $197.1 萬 | 0.7% | +200.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,918 | $193.7 萬 | 0.7% | −200−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 67,492 | $179.4 萬 | 0.7% | +833+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,925 | $145.5 萬 | 0.5% | +185+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,927 | $141.0 萬 | 0.5% | +623+7.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,788 | $139.2 萬 | 0.5% | −18−0.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,298 | $129.0 萬 | 0.5% | +13,262+77.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 39,502 | $122.8 萬 | 0.5% | +1,339+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,503 | $120.7 萬 | 0.4% | −344−5.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,126 | $120.5 萬 | 0.4% | +234+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,742 | $105.5 萬 | 0.4% | +17+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 29,657 | $88.0 萬 | 0.3% | +1,574+5.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,899 | $75.5 萬 | 0.3% | +41+0.3% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,093 | $75.5 萬 | 0.3% | +32+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,358 | $74.9 萬 | 0.3% | +82+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,499 | $73.3 萬 | 0.3% | +201+2.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,093 | $70.7 萬 | 0.3% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,612 | $69.7 萬 | 0.3% | +1,331+7.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,043 | $64.5 萬 | 0.2% | −42−3.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,212 | $61.2 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,820 | $54.2 萬 | 0.2% | +469+3.8% | 加碼 | – |
| FASTFastenal Co | Stock | 12,404 | $52.1 萬 | 0.2% | −624−4.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,464 | $51.4 萬 | 0.2% | +4,720+37.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,759 | $48.6 萬 | 0.2% | +12+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,262 | $46.3 萬 | 0.2% | −19−1.5% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 4,246 | $45.5 萬 | 0.2% | +4,246 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 607 | $44.8 萬 | 0.2% | +95+18.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,416 | $41.1 萬 | 0.2% | +172+13.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,121 | $40.9 萬 | 0.2% | +47+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,831 | $37.2 萬 | 0.1% | +3,196+23.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,635 | $37.1 萬 | 0.1% | +96+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,210 | $36.8 萬 | 0.1% | −174−12.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,587 | $34.7 萬 | 0.1% | +70+4.6% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 5,208 | $33.0 萬 | 0.1% | +5,208 | 新進 | – |
| NFLXNetflix Inc | Stock | 243 | $32.5 萬 | 0.1% | +18+8.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,673 | $28.8 萬 | 0.1% | +252+10.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 910 | $28.3 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,642 | $28.3 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,562 | $27.5 萬 | 0.1% | −153−8.9% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,077 | $26.7 萬 | 0.1% | +4,077 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,519 | $25.1 萬 | 0.1% | +262+3.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 322 | $25.1 萬 | 0.1% | −4−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 387 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,610 | $22.1 萬 | 0.1% | +2,610 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,818 | $21.0 萬 | 0.1% | +16,818 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,599 | $21.0 萬 | 0.1% | +8,599 | 新進 | – |
| MKZRMacKenzie Realty Capital, Inc. | COM | 18,120 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。