Define Financial, LLC
- SEC CIK
- 0002021320
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 37
- 較 2025 年第 1 季 +4
- 總值
- $1.52 億
- 較 2025 年第 1 季 +$2,052 萬 (+15.6%)
| 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 | 233,946 | $2,131 萬 | 14.0% | +10,251+4.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 420,776 | $2,115 萬 | 13.9% | +10,012+2.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 263,827 | $2,092 萬 | 13.8% | −3,608−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,427 | $2,049 萬 | 13.5% | +1,999+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 271,174 | $1,823 萬 | 12.0% | −1,986−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 183,906 | $1,638 萬 | 10.8% | +5,865+3.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 147,391 | $1,010 萬 | 6.7% | +1,433+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,835 | $968.6 萬 | 6.4% | +437+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,797 | $139.1 萬 | 0.9% | +16+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,004 | $123.8 萬 | 0.8% | +52+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,000 | $97.0 萬 | 0.6% | +9,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,405 | $69.9 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,382 | $68.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $65.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,900 | $61.6 萬 | 0.4% | −220−5.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,303 | $55.0 萬 | 0.4% | +4,940+47.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,919 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,107 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,465 | $45.0 萬 | 0.3% | +615+16.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 755 | $42.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 937 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,774 | $39.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,598 | $35.8 萬 | 0.2% | +22+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 346 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,971 | $32.1 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $30.1 萬 | 0.2% | +1+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,642 | $29.0 萬 | 0.2% | +91+5.9% | 加碼 | – |
| SRESempra | Stock | 3,798 | $28.8 萬 | 0.2% | +34+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 749 | $26.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 424 | $26.3 萬 | 0.2% | +1+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,645 | $26.2 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 909 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,029 | $23.5 萬 | 0.2% | +3,029 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,311 | $23.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 718 | $22.8 萬 | 0.2% | +718 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,365 | $22.3 萬 | 0.1% | +25+0.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,703 | $20.2 萬 | 0.1% | +1,703 | 新進 | – |