Oak Root LLC
- SEC CIK
- 0002027377
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 11
- 較 2025 年第 3 季 0
- 總值
- $8.27 億
- 較 2025 年第 3 季 −$3,627 萬 (−4.2%)
| 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 | 2,905,949 | $3.25 億 | 39.3% | −126,756−4.2% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,437,157 | $1.92 億 | 23.2% | −235,818−8.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,427,068 | $1.17 億 | 14.2% | −87,231−5.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,075,466 | $8,283 萬 | 10.0% | −91,749−7.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,303 | $3,343 萬 | 4.0% | −7,884−12.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,470 | $2,267 萬 | 2.7% | −2,596−5.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,982 | $2,234 萬 | 2.7% | −3,228−2.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 177,188 | $1,461 萬 | 1.8% | −18,388−9.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,640 | $1,100 萬 | 1.3% | −82,749−33.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 47,267 | $432.3 萬 | 0.5% | −2,140−4.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,245 | $214.2 萬 | 0.3% | −1,467−12.5% | 減碼 | – |