Citrine Capital LLC
- SEC CIK
- 0002053242
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 40
- 較 2025 年第 1 季 +3
- 總值
- $1.88 億
- 較 2025 年第 1 季 +$2,851 萬 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,083,004 | $4,251 萬 | 22.6% | +89,160+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 691,179 | $3,406 萬 | 18.1% | +49,095+7.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 177,602 | $2,806 萬 | 14.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 322,948 | $1,273 萬 | 6.8% | +7,890+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 305,892 | $1,164 萬 | 6.2% | +3,379+1.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 103,505 | $878.0 萬 | 4.7% | −153−0.1% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,779 | $843.8 萬 | 4.5% | +9,294+11.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 142,320 | $746.2 萬 | 4.0% | +7,152+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 139,767 | $590.7 萬 | 3.1% | +5,576+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 106,685 | $506.0 萬 | 2.7% | −78−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 156,695 | $367.6 萬 | 2.0% | −5,754−3.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,151 | $166.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,476 | $164.0 萬 | 0.9% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,882 | $150.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,853 | $117.1 萬 | 0.6% | −36−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 50,818 | $112.3 萬 | 0.6% | −1,846−3.5% | 減碼 | – |
| AONAon plc | CL A | 3,100 | $110.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,312 | $92.2 萬 | 0.5% | −83−0.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,250 | $91.9 萬 | 0.5% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,573 | $89.2 萬 | 0.5% | +8,454+138.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,705 | $85.0 萬 | 0.5% | +33+0.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,957 | $79.1 萬 | 0.4% | −1,183−37.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,412 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,260 | $66.9 萬 | 0.4% | +62+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,149 | $65.3 萬 | 0.3% | +307+36.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,043 | $54.0 萬 | 0.3% | −140−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 699 | $51.6 萬 | 0.3% | −283−28.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,078 | $49.8 萬 | 0.3% | +44+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $46.6 萬 | 0.2% | +97+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 813 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,165 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,147 | $35.5 萬 | 0.2% | −422−26.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,089 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,466 | $30.6 萬 | 0.2% | −788−10.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 369 | $29.1 萬 | 0.2% | +369 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,311 | $28.8 萬 | 0.2% | +100+8.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,902 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $27.4 萬 | 0.1% | −27−5.8% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 688 | $24.1 萬 | 0.1% | +688 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,750 | $21.8 萬 | 0.1% | +2,750 | 新進 | 歷史 |