Pacific Asset Management, LLC
- SEC CIK
- 0002054012
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位。
- 持股檔數
- 46
- 2024 年第 3 季沒有申報
- 總值
- $1.06 億
- 2024 年第 3 季沒有申報
Pacific Asset Management, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 721,137 | $2,494 萬 | 23.4% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 225,321 | $1,056 萬 | 9.9% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 381,858 | $986.9 萬 | 9.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 203,178 | $822.7 萬 | 7.7% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 182,721 | $478.5 萬 | 4.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,229 | $452.1 萬 | 4.2% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 97,688 | $399.7 萬 | 3.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,786 | $328.2 萬 | 3.1% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,321 | $273.4 萬 | 2.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,809 | $239.6 萬 | 2.3% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 53,013 | $218.8 萬 | 2.1% | – | – | – |
| TSLATesla, Inc. | Stock | 5,223 | $210.9 萬 | 2.0% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,703 | $209.4 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 53,307 | $189.1 萬 | 1.8% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,430 | $169.8 萬 | 1.6% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 23,214 | $168.0 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 68,655 | $159.8 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 6,183 | $154.8 萬 | 1.5% | – | – | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 15,559 | $150.8 萬 | 1.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,080 | $123.2 萬 | 1.2% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 28,972 | $117.5 萬 | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,117 | $114.1 萬 | 1.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 43,554 | $110.5 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,407 | $102.8 萬 | 1.0% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 19,648 | $102.0 萬 | 1.0% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 16,167 | $90.9 萬 | 0.9% | – | – | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,256 | $71.8 萬 | 0.7% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,592 | $68.9 萬 | 0.6% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,738 | $57.6 萬 | 0.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,525 | $56.0 萬 | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 29,979 | $55.5 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,059 | $38.5 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,657 | $35.3 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,283 | $33.0 萬 | 0.3% | – | – | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,270 | $31.3 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,233 | $30.3 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,402 | $29.1 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,182 | $28.6 萬 | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $26.1 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,664 | $25.3 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 666 | $24.4 萬 | 0.2% | – | – | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,125 | $22.2 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,012 | $21.8 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,897 | $21.7 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 356 | $20.8 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,135 | $20.1 萬 | 0.2% | – | – | – |