Seneschal Advisors, LLC
- SEC CIK
- 0002039659
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 594
- 較 2025 年第 4 季 +4
- 總值
- $1.35 億
- 較 2025 年第 4 季 −$110.1 萬 (−0.8%)
| 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 | 396,820 | $3,063 萬 | 22.7% | +8,373+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,785 | $2,303 萬 | 17.1% | +120.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 122,532 | $868.9 萬 | 6.5% | +1,788+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 162,247 | $786.2 萬 | 5.8% | +628+0.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 110,160 | $687.9 萬 | 5.1% | +838+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,920 | $600.2 萬 | 4.5% | +4,571+3.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 80,736 | $574.3 萬 | 4.3% | +1,173+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 213,255 | $504.3 萬 | 3.7% | +12,480+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,035 | $396.4 萬 | 2.9% | −1,100−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,480 | $313.9 萬 | 2.3% | −40−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,919 | $290.8 萬 | 2.2% | +2+0.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,957 | $282.7 萬 | 2.1% | −1,522−20.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 70,332 | $273.3 萬 | 2.0% | −1,141−1.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,058 | $145.1 萬 | 1.1% | −5,777−16.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,985 | $143.0 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,481 | $139.1 萬 | 1.0% | −59−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,397 | $128.1 萬 | 1.0% | −902−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,304 | $125.9 萬 | 0.9% | −2,206−6.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,057 | $116.2 萬 | 0.9% | −89−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,580 | $112.7 萬 | 0.8% | −21−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,795 | $103.6 萬 | 0.8% | −20−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,031 | $89.4 萬 | 0.7% | +2,654+11.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,003 | $71.4 萬 | 0.5% | +26+0.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,260 | $65.0 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,186 | $62.9 萬 | 0.5% | −99−4.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,104 | $59.7 萬 | 0.4% | +1,500+22.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,164 | $58.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,717 | $54.5 萬 | 0.4% | −414−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,089 | $51.8 萬 | 0.4% | −426−5.0% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 1,760 | $44.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 724 | $43.3 萬 | 0.3% | −66−8.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,225 | $41.4 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,202 | $27.9 萬 | 0.2% | −594−5.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,034 | $27.2 萬 | 0.2% | −216−2.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,886 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,450 | $25.3 萬 | 0.2% | −1,000−40.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,472 | $24.2 萬 | 0.2% | −574−11.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,272 | $22.3 萬 | 0.2% | +7,272 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 486 | $20.9 萬 | 0.2% | −70−12.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 953 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,950 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,121 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 600 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,616 | $16.6 萬 | 0.1% | +1,966+119.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 457 | $16.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,001 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 975 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 415 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 464 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 436 | $11.4 萬 | 0.1% | −20−4.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 305 | $11.4 萬 | 0.1% | +25+8.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 307 | $10.8 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 533 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,090 | $10.6 萬 | 0.1% | −200−15.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 171 | $9.78 萬 | 0.1% | −50−22.6% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,246 | $9.65 萬 | 0.1% | +246+24.6% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 1,450 | $9.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 444 | $9.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,484 | $9.13 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136 | $8.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 587 | $8.59 萬 | 0.1% | −242−29.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 338 | $8.26 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 281 | $8.26 萬 | 0.1% | −21−7.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 167 | $8.21 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,313 | $8.04 萬 | 0.1% | −161−10.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,248 | $7.88 萬 | 0.1% | +78+3.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,363 | $7.74 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 400 | $7.58 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 780 | $7.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 800 | $7.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,456 | $7.31 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 915 | $6.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 2,317 | $6.72 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,420 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 546 | $6.57 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 4,707 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 330 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 292 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 199 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 577 | $5.92 萬 | <0.1% | −157−21.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 183 | $5.74 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 2,116 | $5.63 萬 | <0.1% | −1,000−32.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 459 | $5.44 萬 | <0.1% | −25−5.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 491 | $5.42 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 453 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 343 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 1,000 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 2,471 | $4.75 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 178 | $4.74 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 989 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 579 | $4.46 萬 | <0.1% | +3+0.5% | 加碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,110 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 121 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,012 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 150 | $4.08 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 430 | $4.04 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 4,190 | $2.26 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4 | $269 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1 | $257 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3 | $254 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1 | $243 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9 | $234 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6 | $229 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1 | $218 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1 | $202 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1 | $183 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1 | $174 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1 | $163 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 2 | $153 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 11 | $102 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1 | $97 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 3 | $79 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 1 | $69 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 2 | $67 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 8 | $65 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 2 | $53 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1 | $38 | <0.1% | 歷史 |