Wolfstich Capital, LLC
- SEC CIK
- 0002047009
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 19
- 較 2026 年第 1 季 −26
- 總值
- $1.30 億
- 較 2026 年第 1 季 +$1,523 萬 (+13.3%)
| 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 | 699,586 | $3,096 萬 | 23.9% | −11,471−1.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 764,422 | $2,805 萬 | 21.7% | +23,911+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 511,749 | $2,444 萬 | 18.9% | +102,056+24.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 333,767 | $1,408 萬 | 10.9% | +333,767 | 新進 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 214,072 | $1,087 萬 | 8.4% | +74,841+53.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 111,097 | $609.4 萬 | 4.7% | +111,097 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 68,190 | $283.6 萬 | 2.2% | +10,482+18.2% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 38,058 | $178.6 萬 | 1.4% | −261−0.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,753 | $166.6 萬 | 1.3% | −109−1.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 51,215 | $164.2 萬 | 1.3% | +51,215 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,231 | $140.0 萬 | 1.1% | −16,854−28.1% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 86,462 | $138.9 萬 | 1.1% | −21,991−20.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,581 | $133.2 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 30,907 | $122.7 萬 | 0.9% | −33,949−52.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,388 | $39.3 萬 | 0.3% | +13,388 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $37.2 萬 | 0.3% | +6,771 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,203 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,501 | $34.0 萬 | 0.3% | −243−6.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,219 | $29.3 萬 | 0.2% | −574−20.6% | 減碼 | – |
2026 年第 1 季之後清倉（31 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,471,981 | $247.2 萬 | 2.2% | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 28,325 | $228.5 萬 | 2.0% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 71,217 | $221.2 萬 | 1.9% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 83,383 | $202.0 萬 | 1.8% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 69,073 | $167.2 萬 | 1.5% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 36,753 | $92.9 萬 | 0.8% | – |
| AWRAmerican States Water Co | COM | 11,582 | $88.9 萬 | 0.8% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,462 | $75.3 萬 | 0.7% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,302 | $70.4 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 13,917 | $70.0 萬 | 0.6% | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 56,590 | $65.4 萬 | 0.6% | – |
| MDLZMondelez International, Inc. | Stock | 10,864 | $63.3 萬 | 0.6% | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 16,081 | $61.8 萬 | 0.5% | – |
| CVXChevron Corp | Stock | 2,646 | $55.8 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,677 | $53.2 萬 | 0.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,113 | $51.2 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 2,292 | $45.3 萬 | 0.4% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,103 | $44.9 萬 | 0.4% | 歷史 |
| OKEONEOK Inc | COM | 4,805 | $44.7 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,803 | $44.0 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 4,091 | $41.9 萬 | 0.4% | 歷史 |
| ORIOld Republic International Corp | COM | 9,528 | $38.0 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 4,820 | $36.8 萬 | 0.3% | 歷史 |
| PSXPhillips 66 | Stock | 1,891 | $34.9 萬 | 0.3% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 9,450 | $32.8 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 2,521 | $29.9 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 9,727 | $28.1 萬 | 0.2% | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 12,019 | $27.9 萬 | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,334 | $27.4 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,748 | $25.1 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,506 | $23.3 萬 | 0.2% | 歷史 |