Oak Root LLC
- SEC CIK
- 0002027377
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 15
- 較 2024 年第 1 季 0
- 總值
- $7.50 億
- 較 2024 年第 1 季 +$410.6 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 3,043,506 | $2.74 億 | 36.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,908,670 | $1.83 億 | 24.3% | −58,830−2.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,535,164 | $9,558 萬 | 12.7% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,187,668 | $7,255 萬 | 9.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,029 | $3,852 萬 | 5.1% | −1,229−1.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 298,067 | $1,957 萬 | 2.6% | +36,588+14.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,545 | $1,598 萬 | 2.1% | +4,826+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,066 | $1,237 萬 | 1.6% | +235+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,863 | $1,185 萬 | 1.6% | +3,143+4.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,707 | $872.8 萬 | 1.2% | −2,662−4.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 74,030 | $601.7 萬 | 0.8% | +11,109+17.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 88,829 | $497.8 萬 | 0.7% | +3,835+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,082 | $280.6 萬 | 0.4% | −21,567−55.8% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 29,875 | $251.1 萬 | 0.3% | +647+2.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,891 | $188.0 萬 | 0.3% | −81−0.4% | 減碼 | – |