Wolfstich Capital, LLC
- SEC CIK
- 0002047009
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 +28
- 總值
- $1.14 億
- 較 2025 年第 4 季 +$576.6 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 711,057 | $2,722 萬 | 23.8% | −27,380−3.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 740,511 | $2,441 萬 | 21.4% | −55,394−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 409,693 | $1,955 萬 | 17.1% | −48,515−10.6% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 139,231 | $705.5 萬 | 6.2% | −4,204−2.9% | 減碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,471,981 | $247.2 萬 | 2.2% | +2,156,080+682.5% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 28,325 | $228.5 萬 | 2.0% | +28,325 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 64,856 | $227.4 萬 | 2.0% | −117,505−64.4% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 71,217 | $221.2 萬 | 1.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,708 | $206.8 萬 | 1.8% | −12,710−18.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 83,383 | $202.0 萬 | 1.8% | +83,383 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,085 | $183.1 萬 | 1.6% | +60,085 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 69,073 | $167.2 萬 | 1.5% | +69,073 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 38,319 | $152.9 萬 | 1.3% | −692−1.8% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 108,453 | $146.8 萬 | 1.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,862 | $139.1 萬 | 1.2% | +5,862 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,581 | $117.6 萬 | 1.0% | +5,581 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 36,753 | $92.9 萬 | 0.8% | +36,753 | 新進 | – |
| AWRAmerican States Water Co | COM | 11,582 | $88.9 萬 | 0.8% | +11,582 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,462 | $75.3 萬 | 0.7% | +8,462 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,302 | $70.4 萬 | 0.6% | +3,302 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,917 | $70.0 萬 | 0.6% | +13,917 | 新進 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 56,590 | $65.4 萬 | 0.6% | +56,590 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 10,864 | $63.3 萬 | 0.6% | +10,864 | 新進 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 16,081 | $61.8 萬 | 0.5% | +16,081 | 新進 | – |
| CVXChevron Corp | Stock | 2,646 | $55.8 萬 | 0.5% | +2,646 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,677 | $53.2 萬 | 0.5% | +3,677 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,113 | $51.2 萬 | 0.4% | +2,113 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,292 | $45.3 萬 | 0.4% | +2,292 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,103 | $44.9 萬 | 0.4% | +9,103 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,805 | $44.7 萬 | 0.4% | +4,805 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,803 | $44.0 萬 | 0.4% | +2,803 | 新進 | 歷史 |
| CLXClorox Co | Stock | 4,091 | $41.9 萬 | 0.4% | +4,091 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 9,528 | $38.0 萬 | 0.3% | +9,528 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,820 | $36.8 萬 | 0.3% | +4,820 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,891 | $34.9 萬 | 0.3% | +1,891 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,744 | $32.8 萬 | 0.3% | −509−12.0% | 減碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 9,450 | $32.8 萬 | 0.3% | +9,450 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,793 | $30.3 萬 | 0.3% | −97−3.4% | 減碼 | – |
| TGTTarget Corp | Stock | 2,521 | $29.9 萬 | 0.3% | +2,521 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,203 | $28.8 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,727 | $28.1 萬 | 0.2% | +9,727 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 12,019 | $27.9 萬 | 0.2% | +12,019 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,334 | $27.4 萬 | 0.2% | +1,334 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,748 | $25.1 萬 | 0.2% | +3,748 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,506 | $23.3 萬 | 0.2% | +1,506 | 新進 | 歷史 |
2025 年第 4 季之後清倉（4 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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 87,222 | $471.6 萬 | 4.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,744 | $159.1 萬 | 1.5% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,198 | $115.8 萬 | 1.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,427 | $88.9 萬 | 0.8% | – |