25 LLC
- SEC CIK
- 0001968777
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 80
- 較 2026 年第 1 季 +11
- 總值
- $3.65 億
- 較 2026 年第 1 季 +$4,076 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 | 728,825 | $6,231 萬 | 17.1% | +16,283+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 397,366 | $3,284 萬 | 9.0% | +22,616+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131,378 | $3,192 萬 | 8.7% | −50.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,177 | $3,077 萬 | 8.4% | +2,522+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 351,738 | $3,030 萬 | 8.3% | −4,824−1.4% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 455,811 | $2,688 萬 | 7.4% | +25,961+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 392,450 | $1,638 萬 | 4.5% | +20,377+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 466,978 | $1,594 萬 | 4.4% | +23,693+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,836 | $1,238 萬 | 3.4% | −231−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 74,838 | $1,155 萬 | 3.2% | −424−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 195,416 | $944.5 萬 | 2.6% | −12,647−6.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 183,538 | $928.3 萬 | 2.5% | +21,144+13.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,806 | $912.7 萬 | 2.5% | +7,936+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 200,601 | $805.0 萬 | 2.2% | +6,466+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,330 | $559.3 萬 | 1.5% | +369+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,431 | $441.7 萬 | 1.2% | −101−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,028 | $389.7 萬 | 1.1% | −123−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 81,164 | $360.0 萬 | 1.0% | +706+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,500 | $255.8 萬 | 0.7% | +90+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,124 | $242.6 萬 | 0.7% | +258+2.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,806 | $180.4 萬 | 0.5% | +70+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,460 | $177.8 萬 | 0.5% | +50+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,056 | $156.7 萬 | 0.4% | +629+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,394 | $153.4 萬 | 0.4% | +202+0.7% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,582 | $150.5 萬 | 0.4% | +39+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,894 | $145.3 萬 | 0.4% | +373+10.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,857 | $133.5 萬 | 0.4% | +1,517+4.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,921 | $124.7 萬 | 0.3% | +80.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,980 | $122.7 萬 | 0.3% | +17+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,207 | $114.6 萬 | 0.3% | +390+13.8% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,026 | $103.0 萬 | 0.3% | +6,026 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,038 | $102.4 萬 | 0.3% | +868+10.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,234 | $93.7 萬 | 0.3% | +166+1.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,118 | $91.5 萬 | 0.3% | +22+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,808 | $87.8 萬 | 0.2% | +1,400+7.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,730 | $80.3 萬 | 0.2% | +23,730 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,069 | $79.8 萬 | 0.2% | +35+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,255 | $70.7 萬 | 0.2% | +33+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 551 | $66.1 萬 | 0.2% | +25+4.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,428 | $59.8 萬 | 0.2% | +29+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,782 | $58.3 萬 | 0.2% | +151+9.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,787 | $56.6 萬 | 0.2% | −737−5.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 672 | $50.3 萬 | 0.1% | +3+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,393 | $49.1 萬 | 0.1% | +46+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,284 | $48.5 萬 | 0.1% | +112+9.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,904 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,258 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,870 | $44.0 萬 | 0.1% | +163+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 956 | $40.2 萬 | 0.1% | −68−6.6% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 174 | $39.6 萬 | 0.1% | +174 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,780 | $38.5 萬 | 0.1% | +223+14.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 3,775 | $38.1 萬 | 0.1% | −2,535−40.2% | 減碼 | – |
| SNASnap-on Inc | COM | 872 | $35.1 萬 | 0.1% | −40−4.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 299 | $34.5 萬 | 0.1% | +299 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,077 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,391 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,208 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,660 | $31.3 萬 | 0.1% | +169+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,234 | $30.5 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 887 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,964 | $29.7 萬 | 0.1% | +29+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,157 | $29.4 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,937 | $29.2 萬 | 0.1% | +97+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 4,340 | $28.9 萬 | 0.1% | +158+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,632 | $26.9 萬 | 0.1% | +1,025+22.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 264 | $26.7 萬 | 0.1% | +13+5.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,791 | $26.2 萬 | 0.1% | +36+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,490 | $26.1 萬 | 0.1% | +7,490 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 486 | $24.3 萬 | 0.1% | +486 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 781 | $23.6 萬 | 0.1% | +781 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 564 | $23.4 萬 | 0.1% | +564 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 380 | $22.1 萬 | 0.1% | +380 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,267 | $21.8 萬 | 0.1% | +2,267 | 新進 | 歷史 |
| VVisa Inc. | Stock | 636 | $21.8 萬 | 0.1% | +636 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 766 | $21.5 萬 | 0.1% | +766 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,157 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,415 | $18.4 萬 | 0.1% | −398−3.4% | 減碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 12,585 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 11,280 | $2.44 萬 | <0.1% | +844+8.1% | 加碼 | 歷史 |
| OGENOragenics Inc | COM | 23,160 | $1.34 萬 | <0.1% | +23,160 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。