Define Financial, LLC
- SEC CIK
- 0002021320
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/14 申報。只含多頭部位。
- 持股檔數
- 34
- 2024 年第 3 季沒有申報
- 總值
- $1.32 億
- 2024 年第 3 季沒有申報
Define Financial, LLC 沒有申報 2024 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 204,805 | $1,977 萬 | 14.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 383,504 | $1,857 萬 | 14.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,965 | $1,825 萬 | 13.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 249,798 | $1,626 萬 | 12.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 172,963 | $1,541 萬 | 11.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 255,368 | $1,466 萬 | 11.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,442 | $799.1 萬 | 6.0% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 134,406 | $790.2 萬 | 6.0% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 31,085 | $408.5 萬 | 3.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,252 | $132.0 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,374 | $64.0 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $61.3 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,388 | $58.9 萬 | 0.4% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,154 | $47.6 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,005 | $42.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 768 | $41.4 萬 | 0.3% | – | – | – |
| TTEKTetra Tech Inc | COM | 10,343 | $41.2 萬 | 0.3% | – | – | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,053 | $39.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 936 | $38.4 萬 | 0.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,832 | $38.1 萬 | 0.3% | – | – | – |
| CTASCintas Corp | Stock | 1,767 | $32.3 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 336 | $30.8 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 709 | $28.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $28.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,604 | $27.2 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,307 | $24.9 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 421 | $24.8 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,578 | $24.2 萬 | 0.2% | – | – | 歷史 |
| SRESempra | Stock | 2,696 | $23.7 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 747 | $23.6 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 899 | $22.5 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 892 | $21.4 萬 | 0.2% | – | – | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,316 | $21.3 萬 | 0.2% | – | – | – |
| WDAYWorkday, Inc. | CL A | 783 | $20.2 萬 | 0.2% | – | – | 歷史 |