Citrine Capital LLC
- SEC CIK
- 0002053242
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +2
- 總值
- $2.70 億
- 較 2026 年第 1 季 +$3,952 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,569,106 | $7,317 萬 | 27.1% | +189,964+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 1,001,570 | $5,026 萬 | 18.6% | +214,230+27.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 186,590 | $3,733 萬 | 13.8% | −370.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 393,481 | $1,775 萬 | 6.6% | +3,500+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 323,640 | $1,582 萬 | 5.9% | −5,012−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 200,893 | $971.0 萬 | 3.6% | +8,009+4.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 167,780 | $856.5 萬 | 3.2% | +29,604+21.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 164,174 | $855.5 萬 | 3.2% | −1,036−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 164,294 | $693.5 萬 | 2.6% | +322+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 213,752 | $559.2 萬 | 2.1% | +26,998+14.5% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 75,952 | $345.7 萬 | 1.3% | −25,859−25.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,468 | $265.8 萬 | 1.0% | +15+0.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 15,365 | $209.7 萬 | 0.8% | +15,365 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,476 | $200.6 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,737 | $166.0 萬 | 0.6% | +153+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,120 | $145.6 萬 | 0.5% | +42+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,603 | $133.3 萬 | 0.5% | −45−1.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,388 | $130.4 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,303 | $129.7 萬 | 0.5% | +249+12.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | COM SHS | 2,992 | $121.9 萬 | 0.5% | +2,992 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,412 | $112.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,072 | $101.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,170 | $82.0 萬 | 0.3% | +110+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,388 | $81.1 萬 | 0.3% | +1,206+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 9,375 | $77.4 萬 | 0.3% | −14−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,938 | $69.2 萬 | 0.3% | +88+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $68.7 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,828 | $68.2 萬 | 0.3% | +52+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,391 | $68.0 萬 | 0.3% | +625+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,763 | $65.9 萬 | 0.2% | +112+4.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,153 | $57.6 萬 | 0.2% | +724+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 709 | $52.9 萬 | 0.2% | −40−5.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 717 | $52.8 萬 | 0.2% | +187+35.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,054 | $50.0 萬 | 0.2% | −32,712−64.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,351 | $47.7 萬 | 0.2% | −547−28.8% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,501 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,268 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 14,901 | $38.7 萬 | 0.1% | −4,411−22.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,372 | $38.6 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,529 | $37.2 萬 | 0.1% | +63+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 461 | $34.5 萬 | 0.1% | +19+4.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,843 | $32.8 萬 | 0.1% | +694+7.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,743 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 850 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,026 | $30.8 萬 | 0.1% | +26+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,613 | $29.6 萬 | 0.1% | +33+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 499 | $29.0 萬 | 0.1% | +499 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,390 | $28.1 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,918 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,075 | $27.1 萬 | 0.1% | +21+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 643 | $27.0 萬 | 0.1% | +40+6.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 220 | $26.4 萬 | 0.1% | +220 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 264 | $24.7 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,548 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 225 | $24.0 萬 | 0.1% | +225 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,750 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,688 | $23.2 萬 | 0.1% | +2,688 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,527 | $20.9 萬 | 0.1% | +10+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 673 | $20.4 萬 | 0.1% | +673 | 新進 | – |
| COHRCoherent Corp. | COM | 510 | $20.1 萬 | 0.1% | +510 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 3,034 | $129.0 萬 | 0.6% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,265 | $96.0 萬 | 0.4% | – |
| ADSKAutodesk, Inc. | COM | 885 | $21.2 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,516 | $21.1 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,658 | $20.7 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,229 | $20.2 萬 | 0.1% | – |