Citrine Capital LLC
- SEC CIK
- 0002053242
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 47
- 較 2025 年第 2 季 +7
- 總值
- $2.16 億
- 較 2025 年第 2 季 +$2,765 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,178,149 | $5,004 萬 | 23.2% | +95,145+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 717,136 | $3,573 萬 | 16.5% | +25,957+3.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 186,554 | $3,481 萬 | 16.1% | +8,952+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 347,565 | $1,423 萬 | 6.6% | +24,617+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 313,373 | $1,288 萬 | 6.0% | +7,481+2.4% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 105,304 | $1,051 萬 | 4.9% | +15,525+17.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 103,224 | $926.6 萬 | 4.3% | −281−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 146,040 | $778.0 萬 | 3.6% | +3,720+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 142,390 | $683.2 萬 | 3.2% | +35,705+33.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 141,959 | $607.0 萬 | 2.8% | +2,192+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 169,407 | $404.0 萬 | 1.9% | +12,712+8.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,882 | $183.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,476 | $177.3 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,397 | $176.0 萬 | 0.8% | +1,698+242.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,111 | $151.4 萬 | 0.7% | −40−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,812 | $125.1 萬 | 0.6% | −41−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 50,818 | $118.3 萬 | 0.5% | 00.0% | 不變 | – |
| AONAon plc | CL A | 3,100 | $110.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,250 | $98.3 萬 | 0.5% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,312 | $97.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,666 | $93.3 萬 | 0.4% | +406+12.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,758 | $91.6 萬 | 0.4% | +53+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,632 | $88.5 萬 | 0.4% | +589+19.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,412 | $79.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $70.2 萬 | 0.3% | −3−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,671 | $52.4 萬 | 0.2% | −407−4.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,579 | $50.9 萬 | 0.2% | −378−19.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,031 | $44.6 萬 | 0.2% | +720+54.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 7,310 | $41.3 萬 | 0.2% | +7,310 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 792 | $39.8 萬 | 0.2% | −21−2.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,165 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,089 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,486 | $35.7 萬 | 0.2% | −9,087−62.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,466 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,902 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 917 | $29.1 萬 | 0.1% | −230−20.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 553 | $28.6 萬 | 0.1% | +553 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 369 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $24.9 萬 | 0.1% | +374 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,592 | $23.7 萬 | 0.1% | +1,592 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 639 | $21.6 萬 | 0.1% | −49−7.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,548 | $21.0 萬 | 0.1% | +4,548 | 新進 | – |
| TSLATesla, Inc. | Stock | 467 | $20.8 萬 | 0.1% | +467 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,562 | $20.7 萬 | 0.1% | +6,562 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,750 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |