Seneschal Advisors, LLC
- SEC CIK
- 0002039659
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 590
- 較 2025 年第 3 季 +1
- 總值
- $1.36 億
- 較 2025 年第 3 季 −$197.4 萬 (−1.4%)
| 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 | 388,447 | $3,025 萬 | 22.3% | −3,152−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,773 | $2,406 萬 | 17.7% | −1,525−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 120,744 | $895.6 萬 | 6.6% | −6,654−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 161,619 | $753.0 萬 | 5.5% | −3,137−1.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 109,322 | $650.9 萬 | 4.8% | −4,271−3.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 120,349 | $581.5 萬 | 4.3% | −2,278−1.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 79,563 | $554.3 萬 | 4.1% | −5,022−5.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,135 | $464.8 萬 | 3.4% | −1,718−7.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 200,775 | $459.8 萬 | 3.4% | +10,527+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,520 | $412.0 萬 | 3.0% | −1,450−14.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,473 | $283.0 萬 | 2.1% | −5,435−7.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,917 | $251.6 萬 | 1.9% | −99−3.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,479 | $214.8 萬 | 1.6% | −270−3.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,835 | $172.3 萬 | 1.3% | +8,519+32.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,991 | $156.6 萬 | 1.2% | −409−7.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,540 | $150.6 萬 | 1.1% | −12−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,299 | $137.1 萬 | 1.0% | +11,124+61.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,510 | $131.5 萬 | 1.0% | +5,548+19.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,601 | $126.9 萬 | 0.9% | −250−8.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,146 | $122.1 萬 | 0.9% | +269+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,815 | $111.5 萬 | 0.8% | +31+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 22,377 | $76.6 萬 | 0.6% | −456−2.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,977 | $75.3 萬 | 0.6% | +230+8.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,285 | $71.5 萬 | 0.5% | −775−25.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,131 | $62.4 萬 | 0.5% | −560−2.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,246 | $61.0 萬 | 0.4% | −478−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,164 | $56.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,515 | $53.2 萬 | 0.4% | +63+0.7% | 加碼 | – |
| ERIEErie Indemnity Co | CL A | 1,761 | $50.5 萬 | 0.4% | +40+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 790 | $49.5 萬 | 0.4% | +153+24.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,604 | $48.9 萬 | 0.4% | +1,486+29.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,450 | $45.7 萬 | 0.3% | −250−9.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,233 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,796 | $29.6 萬 | 0.2% | +130+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,046 | $27.1 萬 | 0.2% | −34−0.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,250 | $26.9 萬 | 0.2% | +559+7.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,886 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 556 | $22.0 萬 | 0.2% | −19−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 953 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,950 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 600 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 829 | $14.7 萬 | 0.1% | −38−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 221 | $14.6 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,001 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,121 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 456 | $13.2 萬 | 0.1% | −108−19.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 280 | $12.6 萬 | 0.1% | +40+16.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,290 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 415 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 456 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 975 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 533 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 464 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 305 | $9.98 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 302 | $9.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 166 | $9.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,484 | $9.45 萬 | 0.1% | +2,484 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136 | $9.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 734 | $9.20 萬 | 0.1% | −19−2.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,420 | $8.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,116 | $8.25 萬 | 0.1% | +3+0.1% | 加碼 | – |
| WSFSWSFS Financial Corp | COM | 1,450 | $8.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,363 | $7.46 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 780 | $7.31 萬 | 0.1% | +90+13.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 400 | $7.25 萬 | 0.1% | −10−2.4% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 1,000 | $7.16 萬 | 0.1% | −666−40.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,170 | $7.14 萬 | 0.1% | +122+6.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,650 | $7.04 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 199 | $6.98 萬 | 0.1% | −25−11.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 337 | $6.97 萬 | 0.1% | +11+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 444 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 4,707 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 292 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,474 | $6.59 萬 | <0.1% | +810+122.0% | 加碼依 2 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 800 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 915 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 330 | $6.05 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,466 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 183 | $5.91 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 2,328 | $5.78 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 542 | $5.71 萬 | <0.1% | +45+9.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,476 | $5.52 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 484 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 491 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 202 | $5.17 萬 | <0.1% | +50+32.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 343 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 453 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 177 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,012 | $4.64 萬 | <0.1% | +337+49.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 576 | $4.35 萬 | <0.1% | −88−13.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 150 | $4.32 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 428 | $4.28 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 989 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 121 | $4.07 萬 | <0.1% | +21+21.0% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 196 | $4.03 萬 | <0.1% | +196 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 96 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（30 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,801 | $18.1 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,955 | $12.7 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,404 | $5.96 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 178 | $2.28 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 316 | $1.87 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 138 | $1.47 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139 | $1.39 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 196 | $9,156 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 82 | $9,141 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 72 | $8,100 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 202 | $7,632 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 37 | $4,154 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 14 | $1,967 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 1 | $1,912 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 700 | $1,211 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 5 | $645 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $524 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9 | $353 | <0.1% | 歷史 |
| KKellanova | Stock | 4 | $329 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1 | $311 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16 | $281 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 32 | $262 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1 | $254 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3 | $228 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7 | $196 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 3 | $153 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1 | $135 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1 | $109 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1 | $74 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3 | $69 | <0.1% | 歷史 |