Define Financial, LLC
- SEC CIK
- 0002021320
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 41
- 較 2025 年第 4 季 −2
- 總值
- $1.84 億
- 較 2025 年第 4 季 +$782.8 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 566,241 | $2,828 萬 | 15.4% | +55,843+10.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 248,904 | $2,750 萬 | 14.9% | +1,227+0.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 252,101 | $2,517 萬 | 13.7% | −1,472−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,406 | $2,323 萬 | 12.6% | +2,852+4.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 286,389 | $2,151 萬 | 11.7% | +4,068+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 217,260 | $1,927 萬 | 10.5% | +12,762+6.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 151,258 | $1,219 萬 | 6.6% | +1,952+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 208,901 | $1,129 萬 | 6.1% | +4,638+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,989 | $147.7 萬 | 0.8% | +87+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,152 | $130.8 萬 | 0.7% | −547−9.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,978 | $128.7 萬 | 0.7% | +5+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,679 | $80.5 萬 | 0.4% | +39+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,409 | $72.0 萬 | 0.4% | +7+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,027 | $70.2 萬 | 0.4% | +95+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,426 | $69.6 萬 | 0.4% | +215+9.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,806 | $58.4 萬 | 0.3% | +193+7.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,831 | $52.7 萬 | 0.3% | +28+0.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,919 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 795 | $47.5 萬 | 0.3% | −50−5.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,071 | $46.5 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,956 | $41.9 萬 | 0.2% | +19+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 941 | $41.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 411 | $40.9 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,659 | $39.8 萬 | 0.2% | +18+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,144 | $38.8 萬 | 0.2% | −55−0.6% | 減碼 | – |
| SRESempra | Stock | 3,886 | $37.8 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,737 | $35.4 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,791 | $35.1 萬 | 0.2% | +123+7.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 522 | $34.1 萬 | 0.2% | −48−8.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,786 | $30.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,010 | $30.2 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 736 | $27.4 萬 | 0.1% | −47−6.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,054 | $26.4 萬 | 0.1% | +9+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 876 | $25.2 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 783 | $23.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,685 | $21.7 萬 | 0.1% | +23+1.4% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,717 | $21.4 萬 | 0.1% | +5+0.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,538 | $20.8 萬 | 0.1% | +4,538 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,427 | $20.0 萬 | 0.1% | +2,427 | 新進 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 20,000 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。