Citrine Capital LLC
- SEC CIK
- 0002053242
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 46
- 較 2025 年第 3 季 −1
- 總值
- $2.15 億
- 較 2025 年第 3 季 −$54.9 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,289,790 | $5,602 萬 | 26.0% | +111,641+9.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 186,601 | $3,480 萬 | 16.2% | +470.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 584,663 | $2,928 萬 | 13.6% | −132,473−18.5% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 357,330 | $1,531 萬 | 7.1% | +9,765+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 318,401 | $1,321 萬 | 6.1% | +5,028+1.6% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 120,073 | $915.3 萬 | 4.2% | +14,769+14.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 159,556 | $826.5 萬 | 3.8% | +13,516+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 166,538 | $802.2 萬 | 3.7% | +24,148+17.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 101,811 | $696.0 萬 | 3.2% | −1,413−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 158,748 | $675.6 萬 | 3.1% | +16,789+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 179,547 | $411.2 萬 | 1.9% | +10,140+6.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,900 | $204.9 萬 | 1.0% | +18+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,476 | $181.5 萬 | 0.8% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 3,111 | $162.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,178 | $143.8 萬 | 0.7% | −219−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,731 | $125.1 萬 | 0.6% | −81−2.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 50,766 | $122.0 萬 | 0.6% | −52−0.1% | 減碼 | – |
| AONAon plc | CL A | 3,100 | $109.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,250 | $101.0 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,666 | $99.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,525 | $97.1 萬 | 0.5% | +767+3.2% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 5,412 | $92.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,312 | $74.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $71.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,097 | $57.8 萬 | 0.3% | +4,097 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,819 | $57.1 萬 | 0.3% | −1,813−49.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 9,427 | $57.1 萬 | 0.3% | +2,117+29.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,031 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,466 | $45.5 萬 | 0.2% | −1,205−12.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 792 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,165 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,089 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,466 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,743 | $30.1 萬 | 0.1% | −159−1.8% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 907 | $26.8 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 553 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,592 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 369 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 1,579 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,548 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,918 | $22.5 萬 | 0.1% | +356+5.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 483 | $21.7 萬 | 0.1% | +16+3.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,750 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。