Define Financial, LLC
- SEC CIK
- 0002021320
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 +3
- 總值
- $1.76 億
- 較 2025 年第 3 季 +$975.7 萬 (+5.9%)
| 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 | 247,677 | $2,526 萬 | 14.3% | +8,854+3.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 510,398 | $2,524 萬 | 14.3% | +67,335+15.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 253,573 | $2,383 萬 | 13.5% | −9,922−3.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,554 | $2,332 萬 | 13.2% | +1,409+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 282,321 | $2,077 萬 | 11.8% | +7,552+2.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 204,498 | $1,810 萬 | 10.3% | +15,892+8.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 149,306 | $1,150 萬 | 6.5% | +888+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,263 | $1,098 萬 | 6.2% | +4,425+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,902 | $188.7 萬 | 1.1% | −157−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,699 | $154.9 萬 | 0.9% | +2,384+71.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,973 | $134.5 萬 | 0.8% | −36−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $82.4 萬 | 0.5% | +227+16.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,402 | $75.6 萬 | 0.4% | +13+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,932 | $73.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,211 | $69.4 萬 | 0.4% | +62+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,613 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,803 | $55.6 萬 | 0.3% | −964−7.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,919 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 845 | $53.0 萬 | 0.3% | +57+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 940 | $45.9 萬 | 0.3% | +2+0.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,641 | $41.9 萬 | 0.2% | +21+0.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,937 | $41.0 萬 | 0.2% | −576−12.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,068 | $40.9 萬 | 0.2% | +1,068 | 新進 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,199 | $39.4 萬 | 0.2% | −848−8.4% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 11,715 | $39.3 萬 | 0.2% | −3,615−23.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 570 | $39.0 萬 | 0.2% | +51+9.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 783 | $35.2 萬 | 0.2% | +50+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 408 | $35.2 萬 | 0.2% | +50+14.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $34.3 萬 | 0.2% | +1+0.2% | 加碼 | – |
| SRESempra | Stock | 3,858 | $34.1 萬 | 0.2% | +27+0.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,782 | $33.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,668 | $31.9 萬 | 0.2% | +17+1.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,662 | $28.4 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,998 | $27.6 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 781 | $27.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 862 | $27.0 萬 | 0.2% | +862 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,975 | $25.5 萬 | 0.1% | +4,975 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,045 | $25.1 萬 | 0.1% | +5+0.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,712 | $22.4 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,609 | $21.6 萬 | 0.1% | +7+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,192 | $21.2 萬 | 0.1% | +1,192 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 910 | $20.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 20,000 | $3.34 萬 | <0.1% | +20,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,389 | $21.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,636 | $20.1 萬 | 0.1% | – |