25 LLC
- SEC CIK
- 0001968777
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 69
- 較 2025 年第 4 季 −2
- 總值
- $3.24 億
- 較 2025 年第 4 季 +$932.1 萬 (+3.0%)
| 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 | 712,542 | $5,494 萬 | 16.9% | +25,142+3.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 374,750 | $3,101 萬 | 9.6% | +19,026+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131,383 | $2,854 萬 | 8.8% | −1,326−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,655 | $2,720 萬 | 8.4% | +2,255+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,427 | $2,596 萬 | 8.0% | +4,928+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 429,850 | $2,560 萬 | 7.9% | +48,401+12.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 443,285 | $1,428 萬 | 4.4% | +23,233+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 372,073 | $1,368 萬 | 4.2% | +23,294+6.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,262 | $1,097 萬 | 3.4% | −1,390−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,067 | $1,076 萬 | 3.3% | +820+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 208,063 | $997.2 萬 | 3.1% | +5,462+2.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,870 | $816.0 萬 | 2.5% | +6,185+8.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 162,394 | $810.2 萬 | 2.5% | +17,831+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 194,135 | $765.7 萬 | 2.4% | +10,299+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,961 | $481.2 萬 | 1.5% | +1,123+6.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,532 | $390.3 萬 | 1.2% | −479−6.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,151 | $319.9 萬 | 1.0% | +6+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 80,458 | $312.7 萬 | 1.0% | +788+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,410 | $224.9 萬 | 0.7% | +96+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,866 | $207.0 萬 | 0.6% | +2,117+21.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,736 | $160.7 萬 | 0.5% | +70+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,410 | $154.3 萬 | 0.5% | +570+8.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,192 | $148.8 萬 | 0.5% | +27+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,427 | $147.2 萬 | 0.5% | +514+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,521 | $130.3 萬 | 0.4% | +331+10.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,913 | $121.1 萬 | 0.4% | −135−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 31,340 | $108.3 萬 | 0.3% | +402+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,963 | $106.1 萬 | 0.3% | −135−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,170 | $101.5 萬 | 0.3% | +431+5.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,068 | $89.7 萬 | 0.3% | +12+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,408 | $81.9 萬 | 0.3% | −701−3.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,817 | $81.0 萬 | 0.2% | +880+45.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,096 | $78.9 萬 | 0.2% | +18+0.2% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,543 | $77.3 萬 | 0.2% | +33+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,222 | $69.9 萬 | 0.2% | +145+13.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,034 | $67.2 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,310 | $63.1 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 12,524 | $58.1 萬 | 0.2% | +93+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,399 | $54.0 萬 | 0.2% | −612−3.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 526 | $48.4 萬 | 0.1% | +63+13.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,631 | $48.0 萬 | 0.1% | +104+6.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,347 | $44.3 萬 | 0.1% | +88+7.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,904 | $43.8 萬 | 0.1% | +74+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,258 | $40.4 萬 | 0.1% | +65+5.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,707 | $38.9 萬 | 0.1% | +295+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,024 | $38.1 萬 | 0.1% | +198+24.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,209 | $37.5 萬 | 0.1% | +342+18.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,172 | $36.3 萬 | 0.1% | +279+31.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,391 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 912 | $33.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 5,208 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,557 | $31.0 萬 | 0.1% | +22+1.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,935 | $29.5 萬 | 0.1% | −937−13.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,070 | $29.5 萬 | 0.1% | +623+25.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,077 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,164 | $28.5 萬 | 0.1% | +1,164 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 887 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,755 | $25.8 萬 | 0.1% | +117+7.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,840 | $25.2 萬 | 0.1% | +264+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 4,182 | $24.8 萬 | 0.1% | +441+11.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,491 | $24.7 萬 | 0.1% | +307+3.8% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,813 | $24.5 萬 | 0.1% | −3,832−24.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,607 | $22.1 萬 | 0.1% | +320+7.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 251 | $21.2 萬 | 0.1% | +8+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 890 | $21.0 萬 | 0.1% | +26+3.0% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 12,585 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,157 | $20.0 萬 | 0.1% | +2,157 | 新進 | – |
| COTYCoty Inc. | COM CL A | 10,436 | $2.10 萬 | <0.1% | +10,436 | 新進 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 64,896 | $171.8 萬 | 0.5% | – |
| GLDSPDR Gold Trust | ETF | 2,003 | $79.4 萬 | 0.3% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,571 | $27.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 711 | $21.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,812 | $20.6 萬 | 0.1% | 歷史 |