Oak Root LLC
- SEC CIK
- 0002027377
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 15
- 較 2024 年第 2 季 0
- 總值
- $7.92 億
- 較 2024 年第 2 季 +$4,197 萬 (+5.6%)
| 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 | 3,036,602 | $2.89 億 | 36.5% | −6,904−0.2% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,908,670 | $1.92 億 | 24.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,516,371 | $1.02 億 | 12.8% | −18,793−1.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,168,841 | $7,551 萬 | 9.5% | −18,827−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,722 | $4,048 萬 | 5.1% | −307−0.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 309,896 | $2,195 萬 | 2.8% | +11,829+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 303,051 | $1,740 萬 | 2.2% | +4,506+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,289 | $1,279 萬 | 1.6% | −574−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,983 | $1,266 萬 | 1.6% | −83−0.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,440 | $936.2 萬 | 1.2% | −267−0.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,804 | $651.5 萬 | 0.8% | −226−0.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,822 | $537.8 萬 | 0.7% | +1,993+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,070 | $305.8 萬 | 0.4% | −12−0.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 30,360 | $266.4 萬 | 0.3% | +485+1.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,533 | $200.5 萬 | 0.3% | −358−1.6% | 減碼 | – |