Pacific Asset Management, LLC
- SEC CIK
- 0002054012
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 +4
- 總值
- $1.24 億
- 較 2025 年第 1 季 +$1,271 萬 (+11.4%)
| 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 | 733,965 | $2,631 萬 | 21.2% | +20,034+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 408,063 | $1,269 萬 | 10.2% | +5,824+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 259,549 | $1,246 萬 | 10.0% | +2,054+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 199,480 | $845.0 萬 | 6.8% | +2,271+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 202,913 | $602.2 萬 | 4.8% | +3,226+1.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 76,311 | $411.8 萬 | 3.3% | −4,346−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,940 | $394.9 萬 | 3.2% | −150−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,013 | $389.0 萬 | 3.1% | −5,470−5.6% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 46,083 | $357.1 萬 | 2.9% | +10,044+27.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,968 | $309.4 萬 | 2.5% | +3,871+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 59,269 | $250.5 萬 | 2.0% | +579+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,492 | $236.8 萬 | 1.9% | −3,385−4.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,557 | $226.5 萬 | 1.8% | −1,284−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,381 | $215.8 萬 | 1.7% | −2,968−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 79,308 | $186.1 萬 | 1.5% | +3,110+4.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,652 | $178.0 萬 | 1.4% | +1,983+12.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,953 | $177.0 萬 | 1.4% | −50−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,337 | $169.5 萬 | 1.4% | +74+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,175 | $156.7 萬 | 1.3% | +993+4.9% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 34,305 | $142.8 萬 | 1.1% | +1,549+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,410 | $136.9 萬 | 1.1% | +63+2.7% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 14,682 | $131.8 萬 | 1.1% | −685−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,146 | $126.1 萬 | 1.0% | +26+0.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,788 | $123.9 萬 | 1.0% | −479−1.1% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 19,901 | $123.9 萬 | 1.0% | +253+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 36,534 | $107.5 萬 | 0.9% | +880+2.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,392 | $98.2 萬 | 0.8% | +455+3.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,103 | $94.3 萬 | 0.8% | +31+1.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,025 | $91.4 萬 | 0.7% | +1,223+43.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,911 | $88.5 萬 | 0.7% | +2,361+22.4% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,709 | $71.8 萬 | 0.6% | +72+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,866 | $70.6 萬 | 0.6% | −1,415−6.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 30,174 | $66.7 萬 | 0.5% | +195+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 916 | $56.6 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,168 | $53.0 萬 | 0.4% | +2,404+27.4% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,968 | $46.9 萬 | 0.4% | −2,165−17.8% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,467 | $34.6 萬 | 0.3% | +285+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,313 | $34.5 萬 | 0.3% | +70+0.6% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,909 | $33.7 萬 | 0.3% | +14+0.3% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,318 | $33.3 萬 | 0.3% | +28+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $32.7 萬 | 0.3% | +593 | 新進 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 4,480 | $31.8 萬 | 0.3% | +4,480 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,733 | $29.2 萬 | 0.2% | +56+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,735 | $29.0 萬 | 0.2% | +765+8.5% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,628 | $29.0 萬 | 0.2% | +9+0.2% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,964 | $26.8 萬 | 0.2% | +67+1.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 666 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,038 | $25.8 萬 | 0.2% | +4+0.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,093 | $25.2 萬 | 0.2% | +5,093 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,741 | $23.4 萬 | 0.2% | −17−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,476 | $23.3 萬 | 0.2% | +3,476 | 新進 | – |
| BABoeing Co | Stock | 1,094 | $22.9 萬 | 0.2% | +1,094 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,247 | $22.4 萬 | 0.2% | +67+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,015 | $22.3 萬 | 0.2% | +1,015 | 新進 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,135 | $21.0 萬 | 0.2% | +3,135 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,650 | $20.6 萬 | 0.2% | +19+0.3% | 加碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。