CURIO WEALTH, LLC
- SEC CIK
- 0002049201
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 78
- 較 2026 年第 1 季 −1,177
- 總值
- $3.22 億
- 較 2026 年第 1 季 +$2,967.1 萬 (+10.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 1,108,237 | $5,728.47 萬 | 17.77% | +57,188+5.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 930,622 | $5,068.17 萬 | 15.73% | +92,615+11.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 1,033,379 | $4,934.39 萬 | 15.31% | +75,103+7.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 459,122 | $1,893.88 萬 | 5.88% | +32,067+7.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 163,921 | $1,462.18 萬 | 4.54% | −3,582−2.1% | 減碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 130,300 | $1,072.89 萬 | 3.33% | +6,250+5.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 108,998 | $1,051.72 萬 | 3.26% | +6,254+6.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V641 | US LARGE CAP VEC | 127,323 | $1,047.01 萬 | 3.25% | +11,558+10.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 67,669 | $866.7 萬 | 2.69% | −581−0.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 300,258 | $785.48 萬 | 2.44% | +15,459+5.4% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 170,344 | $684.95 萬 | 2.13% | −4,127−2.4% | 減碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 63,452 | $653.87 萬 | 2.03% | +2,653+4.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 39,290 | $490.18 萬 | 1.52% | +1,487+3.9% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 107,931 | $478.78 萬 | 1.49% | −5,035−4.5% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 55,360 | $386.97 萬 | 1.20% | −410−0.7% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 40,002 | $327.78 萬 | 1.02% | +10.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 68,267 | $288.16 萬 | 0.89% | −13,308−16.3% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,879 | $243.05 萬 | 0.75% | −21−0.3% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 41,960 | $230.82 萬 | 0.72% | −143−0.3% | 減碼 | – |
| ISHARES TR464287515 | EXPANDED TECH | 24,011 | $217.54 萬 | 0.67% | −231−1.0% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 24,953 | $201.05 萬 | 0.62% | +18,390+280.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 19,674 | $194.97 萬 | 0.60% | +1,174+6.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 6,259 | $181.11 萬 | 0.56% | −98−1.5% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,310 | $172.52 萬 | 0.54% | +15+0.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 37,934 | $152.23 萬 | 0.47% | −1,239−3.2% | 減碼 | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 27,955 | $141.95 萬 | 0.44% | −521−1.8% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 16,965 | $134.07 萬 | 0.42% | −105−0.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 32,452 | $128.32 萬 | 0.40% | −321−1.0% | 減碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 34,466 | $126.97 萬 | 0.39% | +145+0.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 32,547 | $126.25 萬 | 0.39% | −327−1.0% | 減碼 | – |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 15,854 | $116.27 萬 | 0.36% | 00.0% | 不變 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,923 | $114.97 萬 | 0.36% | +483+4.2% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 38,602 | $113.61 萬 | 0.35% | +280+0.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V674 | GLOBAL SUSTAINA | 21,108 | $109.99 萬 | 0.34% | +294+1.4% | 加碼 | – |
| RYROYAL BK CDA COM | Stock | 5,289 | $109.47 萬 | 0.34% | +5,289 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 19,201 | $103.72 萬 | 0.32% | +149+0.8% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 8,519 | $93.98 萬 | 0.29% | +511+6.4% | 加碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 6,797 | $89.88 萬 | 0.28% | 00.0% | 不變 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,618 | $88.88 萬 | 0.28% | −20.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,308 | $86.09 萬 | 0.27% | +29+1.3% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 5,647 | $85.55 萬 | 0.27% | −15−0.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,199 | $81.36 萬 | 0.25% | +10.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 6,813 | $80.03 萬 | 0.25% | 00.0% | 不變 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,537 | $78.29 萬 | 0.24% | +8+0.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,324 | $76.91 萬 | 0.24% | 00.0% | 不變 | 查看 |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 11,017 | $69.14 萬 | 0.21% | 00.0% | 不變 | – |
| NFLXNETFLIX INC. COM | Stock | 9,007 | $64.31 萬 | 0.20% | −167−1.8% | 減碼 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 13,003 | $62.97 萬 | 0.20% | −1,087−7.7% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,075 | $60.55 萬 | 0.19% | −9−0.8% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,619 | $59.64 萬 | 0.19% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 14,406 | $59.43 萬 | 0.18% | −227−1.6% | 減碼 | – |
| WMTWALMART INC COM | Stock | 4,813 | $54.51 萬 | 0.17% | −52−1.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 434 | $52 萬 | 0.16% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,107 | $50.22 萬 | 0.16% | +75+3.7% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 408 | $47.1 萬 | 0.15% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 2,268 | $45.38 萬 | 0.14% | +24+1.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,268 | $45.31 萬 | 0.14% | +43+3.5% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 899 | $44.99 萬 | 0.14% | +19+2.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 10,755 | $44.88 萬 | 0.14% | −151−1.4% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 588 | $43.28 萬 | 0.13% | +16+2.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 5,088 | $41.64 萬 | 0.13% | −88−1.7% | 減碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 10,947 | $39.55 萬 | 0.12% | −109−1.0% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,354 | $38.08 萬 | 0.12% | −4−0.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 943 | $35.6 萬 | 0.11% | +892+1,749.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 998 | $34.24 萬 | 0.11% | +3+0.3% | 加碼 | 查看 |
| SCHWAB US TIPS ETF808524870 | ETF | 12,877 | $34.12 萬 | 0.11% | −661−4.9% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 480 | $32.97 萬 | 0.10% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,178 | $30.69 萬 | 0.10% | +1,266+66.2% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 11,026 | $30.54 萬 | 0.09% | +118+1.1% | 加碼 | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 5,924 | $28.07 萬 | 0.09% | +21+0.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 5,392 | $25.14 萬 | 0.08% | +12+0.2% | 加碼 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 4,938 | $24.58 萬 | 0.08% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 2,578 | $22.82 萬 | 0.07% | +2+0.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 6,379 | $21.77 萬 | 0.07% | −125−1.9% | 減碼 | – |
| ANAUTONATION INC | COM | 1,161 | $21.57 萬 | 0.07% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 763 | $20.75 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 2,522 | $20.75 萬 | 0.06% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,026 | $20.27 萬 | 0.06% | −255−19.9% | 減碼 | – |
2026 年第 1 季 之後清倉（1178 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 1178 檔。
| 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 % |
|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,167 | $22.9 萬 | 0.08% |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 881 | $20.82 萬 | 0.07% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,015 | $18.6 萬 | 0.06% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 1,674 | $17.12 萬 | 0.06% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 876 | $16.81 萬 | 0.06% |
| ISHARES TR464287622 | RUS 1000 ETF | 453 | $16.15 萬 | 0.06% |
| ORCLORACLE CORP COM | Stock | 1,046 | $15.39 萬 | 0.05% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 706 | $15.34 萬 | 0.05% |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 1,740 | $14.77 萬 | 0.05% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 1,492 | $14.32 萬 | 0.05% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,219 | $14.22 萬 | 0.05% |
| JPMJPMORGAN CHASE & CO COM | Stock | 480 | $14.11 萬 | 0.05% |
| TFCTRUIST FINL CORP | COM | 3,026 | $13.91 萬 | 0.05% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,017 | $13.62 萬 | 0.05% |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 930 | $13.48 萬 | 0.05% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 446 | $13.33 萬 | 0.05% |
| TSLATESLA INC COM | Stock | 346 | $12.86 萬 | 0.04% |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 2,806 | $11.9 萬 | 0.04% |
| MAMASTERCARD INCORPORATED CL A | Stock | 229 | $11.44 萬 | 0.04% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 1,442 | $11.31 萬 | 0.04% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 1,099 | $10.49 萬 | 0.04% |
| CITHE CIGNA GROUP COM | Stock | 389 | $10.38 萬 | 0.04% |
| 3-D MATRIX LTDJ835A0107 | Listed Stock | 38,900 | $10.25 萬 | 0.04% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 3,240 | $9.94 萬 | 0.03% |
| PSAPUBLIC STORAGE | COM | 358 | $9.7 萬 | 0.03% |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 2,644 | $9.59 萬 | 0.03% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 748 | $9.55 萬 | 0.03% |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 1,265 | $9.33 萬 | 0.03% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 314 | $9.01 萬 | 0.03% |
| PGPROCTER & GAMBLE CO COM | Stock | 617 | $8.91 萬 | 0.03% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,140 | $8.79 萬 | 0.03% |
| MSMORGAN STANLEY COM NEW | Stock | 531 | $8.74 萬 | 0.03% |
| RCLROYAL CARIBBEAN GROUP | COM | 305 | $8.39 萬 | 0.03% |
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 335 | $8.09 萬 | 0.03% |
| LOWLOWES COS INC COM | Stock | 314 | $7.42 萬 | 0.03% |
| HDHOME DEPOT INC COM | Stock | 220 | $7.24 萬 | 0.02% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,241 | $7.05 萬 | 0.02% |
| BACBANK OF AMER CORP COM | Stock | 1,439 | $7.02 萬 | 0.02% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 681 | $6.61 萬 | 0.02% |
| RPMRPM INTL INC | COM | 624 | $6.2 萬 | 0.02% |
| DHID R HORTON INC | COM | 450 | $6.17 萬 | 0.02% |
| JNJJOHNSON & JOHNSON COM | Stock | 252 | $6.16 萬 | 0.02% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 519 | $5.87 萬 | 0.02% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,081 | $5.84 萬 | 0.02% |
| INTUINTUIT COM | Stock | 135 | $5.84 萬 | 0.02% |
| FDXFEDEX CORP COM | Stock | 163 | $5.79 萬 | 0.02% |
| XRNCHIRON REAL ESTATE INC | COM NEW | 1,727 | $5.71 萬 | 0.02% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 271 | $5.64 萬 | 0.02% |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 1,349 | $5.6 萬 | 0.02% |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 746 | $5.49 萬 | 0.02% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 441 | $5.49 萬 | 0.02% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 699 | $5.35 萬 | 0.02% |
| PEPPEPSICO INC COM | Stock | 342 | $5.31 萬 | 0.02% |
| QCOMQUALCOMM INC COM | Stock | 408 | $5.25 萬 | 0.02% |
| ISHARES TR464287150 | CORE S&P TTL STK | 366 | $5.22 萬 | 0.02% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 545 | $5.05 萬 | 0.02% |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 1,180 | $5 萬 | 0.02% |
| ABBVABBVIE INC COM | Stock | 218 | $4.74 萬 | 0.02% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 670 | $4.68 萬 | 0.02% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 302 | $4.53 萬 | 0.02% |
| IBPINSTALLED BLDG PRODS INC | COM | 170 | $4.51 萬 | 0.02% |
| MRKMERCK & CO INC COM | Stock | 361 | $4.34 萬 | 0.01% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 734 | $4.27 萬 | 0.01% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 709 | $4.19 萬 | 0.01% |
| ISHARES TR464288877 | EAFE VALUE ETF | 561 | $4.17 萬 | 0.01% |
| BF.BBROWN FORMAN CORP CL B | Stock | 1,576 | $4.17 萬 | 0.01% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 202 | $4.1 萬 | 0.01% |
| PLABPHOTRONICS INC | COM | 1,000 | $4.04 萬 | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 705 | $3.99 萬 | 0.01% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 40 | $3.99 萬 | 0.01% |
| XOMEXXON MOBIL CORP | COM | 232 | $3.94 萬 | 0.01% |
| BROBROWN & BROWN INC COM | Stock | 601 | $3.92 萬 | 0.01% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 954 | $3.8 萬 | 0.01% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 726 | $3.64 萬 | 0.01% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 52 | $3.63 萬 | 0.01% |
| FLEXSHARES TR33939L803 | M STAR DEV MKT | 386 | $3.63 萬 | 0.01% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 388 | $3.5 萬 | 0.01% |
| KOCOCA COLA CO COM | Stock | 459 | $3.49 萬 | 0.01% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 905 | $3.48 萬 | 0.01% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 384 | $3.46 萬 | 0.01% |
| ORAORMAT TECHNOLOGIES INC | COM | 295 | $3.3 萬 | 0.01% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 202 | $3.28 萬 | 0.01% |
| CNICANADIAN NATL RY CO COM | Stock | 317 | $3.26 萬 | 0.01% |
| AUBATLANTIC UN BANKSHARES CORP | COM | 901 | $3.22 萬 | 0.01% |
| ABTABBOTT LABORATORIES COM | Stock | 310 | $3.18 萬 | 0.01% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 132 | $2.85 萬 | 0.01% |
| XELXCEL ENERGY INC COM | Stock | 345 | $2.74 萬 | 0.01% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 114 | $2.74 萬 | 0.01% |
| THOTHOR INDS INC | COM | 334 | $2.67 萬 | 0.01% |
| MELIMERCADOLIBRE INC | COM | 15 | $2.61 萬 | 0.01% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 41 | $2.53 萬 | 0.01% |
| LCIDLUCID GROUP INC COM NEW | Stock | 2,621 | $2.5 萬 | 0.01% |
| APLDAPPLIED DIGITAL CORP | COM NEW | 1,006 | $2.39 萬 | 0.01% |
| TMUST-MOBILE US INC COM | Stock | 109 | $2.29 萬 | 0.01% |
| ISHARES INC46434G764 | MSCI EMRG CHN | 284 | $2.23 萬 | 0.01% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 591 | $2.21 萬 | 0.01% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 89 | $2.21 萬 | 0.01% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 47 | $2.05 萬 | 0.01% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 403 | $2.03 萬 | 0.01% |
| COPCONOCOPHILLIPS COM | Stock | 152 | $2.01 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/7 | 78 | $3.22 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/12 | 1,255 | $2.93 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 472 | $2.82 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 279 | $2.44 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/31 | 358 | $2.28 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/12 | 390 | $1.92 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10 | 304 | $1.86 億 | – | SEC |