Seneschal Advisors, LLC
- SEC CIK
- 0002039659
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 589
- 較 2025 年第 2 季 +550
- 總值
- $1.38 億
- 較 2025 年第 2 季 +$1,098 萬 (+8.7%)
| 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 | 391,599 | $3,058 萬 | 22.2% | −44,314−10.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,298 | $2,405 萬 | 17.5% | −3,910−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 127,398 | $922.9 萬 | 6.7% | +1,542+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 164,756 | $736.3 萬 | 5.3% | +3,280+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 113,593 | $661.2 萬 | 4.8% | +1,689+1.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,627 | $606.5 萬 | 4.4% | +1,191+1.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 84,585 | $579.1 萬 | 4.2% | +1,358+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,970 | $516.4 萬 | 3.7% | +565+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,853 | $479.8 萬 | 3.5% | +44+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 190,248 | $453.7 萬 | 3.3% | +18,003+10.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,908 | $296.6 萬 | 2.2% | +433+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,016 | $279.2 萬 | 2.0% | −126−4.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,583 | $241.2 萬 | 1.8% | −20−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,552 | $141.4 萬 | 1.0% | +97+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,851 | $136.7 萬 | 1.0% | −3−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,316 | $133.2 萬 | 1.0% | +15,789+150.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,400 | $131.5 萬 | 1.0% | +30+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,877 | $114.3 萬 | 0.8% | −159−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,784 | $107.1 萬 | 0.8% | −34−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,962 | $105.3 萬 | 0.8% | +6,739+30.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,175 | $83.2 萬 | 0.6% | +4,812+36.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 22,833 | $75.1 萬 | 0.5% | +2,068+10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,060 | $74.4 萬 | 0.5% | +48+1.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,747 | $67.9 萬 | 0.5% | +147+5.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,724 | $65.3 萬 | 0.5% | +25+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,691 | $62.8 萬 | 0.5% | +6,678+51.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,164 | $55.8 萬 | 0.4% | 00.0% | 不變 | – |
| ERIEErie Indemnity Co | CL A | 1,721 | $54.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,452 | $50.6 萬 | 0.4% | −329−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,700 | $50.4 萬 | 0.4% | +348+14.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,598 | $44.9 萬 | 0.3% | +1,598 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 637 | $39.0 萬 | 0.3% | +637 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,118 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,233 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,666 | $29.3 萬 | 0.2% | −12,270−51.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,080 | $27.5 萬 | 0.2% | −45−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,886 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,691 | $24.2 萬 | 0.2% | −211−2.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 1,666 | $22.8 萬 | 0.2% | +1,666 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 600 | $20.7 萬 | 0.2% | +600 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 575 | $20.4 萬 | 0.1% | +575 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 953 | $19.4 萬 | 0.1% | −96−9.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,950 | $19.3 萬 | 0.1% | +2,950 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,801 | $18.1 萬 | 0.1% | +1,801 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 222 | $16.3 萬 | 0.1% | +222 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 867 | $15.8 萬 | 0.1% | +867 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,001 | $14.0 萬 | 0.1% | +1,001 | 新進 | – |
| FDXFedEx Corp | Stock | 564 | $13.3 萬 | 0.1% | +564 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,955 | $12.7 萬 | 0.1% | +1,955 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,121 | $12.6 萬 | 0.1% | +1,121 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 415 | $12.2 萬 | 0.1% | +415 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,290 | $12.0 萬 | 0.1% | +1,290 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 456 | $11.6 萬 | 0.1% | +456 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 975 | $11.6 萬 | 0.1% | +975 | 新進 | – |
| BABoeing Co | Stock | 533 | $11.5 萬 | 0.1% | +533 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 464 | $11.2 萬 | 0.1% | +464 | 新進 | – |
| TSLATesla, Inc. | Stock | 240 | $10.7 萬 | 0.1% | +240 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 753 | $10.1 萬 | 0.1% | +753 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 241 | $9.76 萬 | 0.1% | +241 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 302 | $9.51 萬 | 0.1% | +302 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 136 | $9.04 萬 | 0.1% | +136 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 303 | $8.54 萬 | 0.1% | +303 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,113 | $8.39 萬 | 0.1% | +3,113 | 新進 | – |
| NFLXNetflix Inc | Stock | 69 | $8.27 萬 | 0.1% | +69 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,666 | $8.05 萬 | 0.1% | +1,666 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 166 | $8.05 萬 | 0.1% | +166 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 1,450 | $7.82 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| VVisa Inc. | Stock | 224 | $7.65 萬 | 0.1% | +224 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,363 | $7.28 萬 | 0.1% | +1,363 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 410 | $7.25 萬 | 0.1% | +410 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 825 | $7.19 萬 | 0.1% | +825 | 新進 | – |
| CVXChevron Corp | Stock | 444 | $6.89 萬 | 0.1% | +444 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 292 | $6.76 萬 | <0.1% | +292 | 新進 | 歷史 |
| HPQHP Inc | Stock | 2,475 | $6.74 萬 | <0.1% | +2,475 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 4,707 | $6.71 萬 | <0.1% | +4,707 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 2,321 | $6.55 萬 | <0.1% | +2,321 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,048 | $6.52 萬 | <0.1% | +2,048 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 4,420 | $6.49 萬 | <0.1% | +4,420 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,466 | $6.44 萬 | <0.1% | +1,466 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 915 | $6.07 萬 | <0.1% | +915 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 326 | $6.04 萬 | <0.1% | +326 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 800 | $6.04 萬 | <0.1% | +800 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,404 | $5.96 萬 | <0.1% | +2,404 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 183 | $5.86 萬 | <0.1% | +183 | 新進 | – |
| RTXRTX Corp | Stock | 329 | $5.51 萬 | <0.1% | +329 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 491 | $5.46 萬 | <0.1% | +491 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 484 | $5.35 萬 | <0.1% | +484 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 453 | $5.19 萬 | <0.1% | +453 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227 | $4.90 萬 | <0.1% | +227 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 664 | $4.88 萬 | <0.1% | +664 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 343 | $4.87 萬 | <0.1% | +343 | 新進 | – |
| ECLEcolab Inc. | Stock | 177 | $4.85 萬 | <0.1% | +177 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 675 | $4.63 萬 | <0.1% | +675 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 213 | $4.34 萬 | <0.1% | +213 | 新進 | 歷史 |
| NINisource Inc. | COM | 989 | $4.28 萬 | <0.1% | +989 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 497 | $4.17 萬 | <0.1% | +497 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 427 | $4.08 萬 | <0.1% | +427 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 152 | $3.93 萬 | <0.1% | +152 | 新進 | 歷史 |