Define Financial, LLC
- SEC CIK
- 0002021320
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 40
- 較 2025 年第 2 季 +3
- 總值
- $1.67 億
- 較 2025 年第 2 季 +$1,487 萬 (+9.8%)
| 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 | 238,823 | $2,377 萬 | 14.3% | +4,877+2.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 263,495 | $2,346 萬 | 14.1% | −332−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 443,063 | $2,243 萬 | 13.5% | +22,287+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,145 | $2,236 萬 | 13.4% | +718+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 274,769 | $1,961 萬 | 11.8% | +3,595+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,606 | $1,724 萬 | 10.3% | +4,700+2.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 148,418 | $1,115 萬 | 6.7% | +1,027+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,838 | $1,083 萬 | 6.5% | +4,003+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,059 | $210.2 萬 | 1.3% | +1,262+45.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,009 | $133.8 萬 | 0.8% | +5+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,315 | $84.4 萬 | 0.5% | −90−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,389 | $73.6 萬 | 0.4% | +7+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,931 | $73.3 萬 | 0.4% | +31+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,413 | $71.0 萬 | 0.4% | +60+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 13,767 | $58.5 萬 | 0.4% | +13,767 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,613 | $57.4 萬 | 0.3% | +506+24.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,149 | $52.3 萬 | 0.3% | +838+63.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,330 | $51.2 萬 | 0.3% | +27+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 788 | $48.3 萬 | 0.3% | +33+4.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,919 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,513 | $46.5 萬 | 0.3% | +48+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 938 | $45.0 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,047 | $41.1 萬 | 0.2% | +10,047 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,620 | $37.6 萬 | 0.2% | +22+0.4% | 加碼 | – |
| CTASCintas Corp | Stock | 1,777 | $36.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 519 | $34.8 萬 | 0.2% | +95+22.4% | 加碼 | – |
| SRESempra | Stock | 3,831 | $34.5 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 358 | $33.1 萬 | 0.2% | +12+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 733 | $32.6 萬 | 0.2% | +15+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,651 | $30.8 萬 | 0.2% | +9+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,654 | $27.5 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,983 | $26.7 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 779 | $26.6 萬 | 0.2% | +30+4.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,040 | $24.9 萬 | 0.1% | +11+0.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 909 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,708 | $21.9 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,389 | $21.9 萬 | 0.1% | +24+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,602 | $21.1 萬 | 0.1% | +6,602 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,636 | $20.1 萬 | 0.1% | +2,636 | 新進 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。