Seneschal Advisors, LLC
- SEC CIK
- 0002039659
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 39
- 較 2025 年第 1 季 +6
- 總值
- $1.27 億
- 較 2025 年第 1 季 +$1,030 萬 (+8.8%)
| 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 | 435,913 | $3,371 萬 | 26.6% | +11,159+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,208 | $2,347 萬 | 18.5% | +1,541+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 125,856 | $843.5 萬 | 6.7% | −2,844−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 161,476 | $682.7 萬 | 5.4% | +1,265+0.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 111,904 | $603.8 萬 | 4.8% | −481−0.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 121,436 | $601.2 萬 | 4.7% | +1,765+1.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,227 | $530.2 萬 | 4.2% | +2,527+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,809 | $478.5 萬 | 3.8% | −2,945−11.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,405 | $467.8 萬 | 3.7% | −247−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 172,245 | $404.1 萬 | 3.2% | +31,631+22.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,142 | $311.0 萬 | 2.5% | +11+0.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,603 | $275.0 萬 | 2.2% | −40−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,475 | $274.1 萬 | 2.2% | −2,567−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,854 | $125.1 萬 | 1.0% | −10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,455 | $111.9 萬 | 0.9% | −767−12.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,036 | $110.4 萬 | 0.9% | +310+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,818 | $100.3 萬 | 0.8% | −176−8.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,370 | $95.3 萬 | 0.8% | −1,002−15.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,223 | $76.8 萬 | 0.6% | +3,431+18.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,699 | $70.5 萬 | 0.6% | +21+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,765 | $64.4 萬 | 0.5% | +6,641+47.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,936 | $59.9 萬 | 0.5% | +9,254+63.0% | 加碼 | – |
| ERIEErie Indemnity Co | CL A | 1,720 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,600 | $59.0 萬 | 0.5% | +790+43.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,363 | $56.6 萬 | 0.4% | +7,137+114.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,012 | $53.1 萬 | 0.4% | −137−4.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,164 | $53.0 萬 | 0.4% | −669−3.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,527 | $52.9 萬 | 0.4% | +10,527 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,781 | $50.1 萬 | 0.4% | −1,125−11.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,013 | $38.0 萬 | 0.3% | +13,013 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,118 | $37.7 萬 | 0.3% | +5,118 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,352 | $37.2 萬 | 0.3% | +100+4.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,233 | $27.9 萬 | 0.2% | +1,233 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,886 | $25.7 萬 | 0.2% | −80−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,125 | $25.3 萬 | 0.2% | −564−9.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,902 | $22.9 萬 | 0.2% | +7,902 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $21.8 萬 | 0.2% | +643 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,049 | $20.4 萬 | 0.2% | −25−2.3% | 減碼 | – |