Seneschal Advisors, LLC
- SEC CIK
- 0002039659
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 33
- 較 2024 年第 4 季 −3
- 總值
- $1.16 億
- 較 2024 年第 4 季 −$311.6 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 424,754 | $3,252 萬 | 27.9% | −3,623−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,667 | $2,080 萬 | 17.9% | +1,444+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 128,700 | $778.4 萬 | 6.7% | −929−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 160,211 | $660.2 萬 | 5.7% | −461−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,671 | $584.2 萬 | 5.0% | +338+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 112,385 | $578.7 萬 | 5.0% | +232+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 80,700 | $482.2 萬 | 4.1% | +978+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,754 | $471.0 萬 | 4.0% | −480−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,652 | $362.3 萬 | 3.1% | +255+2.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,643 | $350.2 萬 | 3.0% | −60−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 140,614 | $334.2 萬 | 2.9% | +17,752+14.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,131 | $296.1 萬 | 2.5% | −128−3.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,042 | $260.8 萬 | 2.2% | +2,577+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,222 | $138.2 萬 | 1.2% | −422−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,855 | $105.9 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,372 | $99.5 萬 | 0.9% | −50−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,726 | $97.9 萬 | 0.8% | +210+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,994 | $93.5 萬 | 0.8% | +11+0.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,678 | $75.3 萬 | 0.6% | −111−1.4% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,720 | $72.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,792 | $58.7 萬 | 0.5% | +4,752+33.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,833 | $52.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,906 | $50.4 萬 | 0.4% | −369−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,149 | $48.7 萬 | 0.4% | −198−5.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,124 | $43.2 萬 | 0.4% | +670+5.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,682 | $36.5 萬 | 0.3% | −209−1.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,810 | $34.9 萬 | 0.3% | +255+16.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $29.8 萬 | 0.3% | −233−30.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,966 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,689 | $25.7 萬 | 0.2% | +7+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,252 | $24.4 萬 | 0.2% | +190+9.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,226 | $23.9 萬 | 0.2% | +6,226 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,074 | $20.2 萬 | 0.2% | −25−2.3% | 減碼 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,200 | $26.9 萬 | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,205 | $23.8 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $20.7 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,245 | $20.2 萬 | 0.2% | – |