Pacific Asset Management, LLC
- SEC CIK
- 0002054012
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 +6
- 總值
- $2.04 億
- 較 2026 年第 1 季 +$2,469 萬 (+13.8%)
| 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 | 857,246 | $3,803 萬 | 18.7% | +31,872+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 448,747 | $2,143 萬 | 10.5% | +29,731+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 452,923 | $1,688 萬 | 8.3% | +16,711+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 211,750 | $1,095 萬 | 5.4% | +7,922+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 221,566 | $900.4 萬 | 4.4% | +280+0.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 195,503 | $809.6 萬 | 4.0% | +8,282+4.4% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 71,984 | $713.4 萬 | 3.5% | −1,579−2.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,831 | $621.7 萬 | 3.1% | +1,232+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 121,303 | $512.0 萬 | 2.5% | +17,147+16.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,727 | $494.4 萬 | 2.4% | −148−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 86,756 | $477.2 萬 | 2.3% | −386−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,999 | $373.0 萬 | 1.8% | +330+3.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,503 | $333.5 萬 | 1.6% | +140+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,727 | $291.8 萬 | 1.4% | +2,398+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 109,022 | $285.2 萬 | 1.4% | +5,299+5.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,401 | $277.3 萬 | 1.4% | +374+1.2% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 56,334 | $262.3 萬 | 1.3% | +3,894+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,005 | $260.6 萬 | 1.3% | +559+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,881 | $243.1 萬 | 1.2% | +154+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,677 | $238.8 萬 | 1.2% | −251−4.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,035 | $237.9 萬 | 1.2% | +495+1.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,294 | $221.5 萬 | 1.1% | −155−0.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,765 | $220.9 萬 | 1.1% | +1,013+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,129 | $214.9 萬 | 1.1% | −67−2.1% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 27,590 | $213.6 萬 | 1.0% | +1,222+4.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,773 | $188.1 萬 | 0.9% | +2,334+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,387 | $176.1 萬 | 0.9% | −119−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,360 | $173.8 萬 | 0.9% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,740 | $172.5 萬 | 0.8% | +710+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 20,578 | $170.4 萬 | 0.8% | +990+5.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,486 | $166.2 萬 | 0.8% | −332−5.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,228 | $155.8 萬 | 0.8% | +360+1.7% | 加碼 | – |
| HFWAHeritage Financial Corp | COM | 49,050 | $145.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,849 | $138.1 萬 | 0.7% | −56−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,716 | $137.5 萬 | 0.7% | +34+0.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,395 | $119.6 萬 | 0.6% | −27−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,249 | $112.4 萬 | 0.6% | −62−0.3% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 9,447 | $106.1 萬 | 0.5% | −225−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,327 | $103.1 萬 | 0.5% | +550+14.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,223 | $86.5 萬 | 0.4% | +188+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,306 | $82.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,675 | $81.7 萬 | 0.4% | +922+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,588 | $81.7 萬 | 0.4% | −374−1.9% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,123 | $66.9 萬 | 0.3% | +18+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 12,897 | $55.0 萬 | 0.3% | +74+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,472 | $53.3 萬 | 0.3% | +43+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,555 | $44.0 萬 | 0.2% | +771+6.5% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,784 | $42.3 萬 | 0.2% | −94−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,116 | $42.3 萬 | 0.2% | +2,116 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $41.0 萬 | 0.2% | +9+0.2% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 4,495 | $40.4 萬 | 0.2% | −140−3.0% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,087 | $39.9 萬 | 0.2% | +18+0.3% | 加碼 | – |
| BABoeing Co | Stock | 1,562 | $33.8 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,010 | $33.1 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,038 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 758 | $31.0 萬 | 0.2% | +2+0.3% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,871 | $30.9 萬 | 0.2% | −23−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,638 | $27.8 萬 | 0.1% | +95+2.7% | 加碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,247 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,271 | $26.7 萬 | 0.1% | +2,271 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 982 | $26.5 萬 | 0.1% | +312+46.6% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 5,468 | $26.4 萬 | 0.1% | −1,050−16.1% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,135 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,665 | $25.7 萬 | 0.1% | +9+0.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,261 | $25.5 萬 | 0.1% | +37+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,303 | $25.3 萬 | 0.1% | +6,303 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,765 | $24.3 萬 | 0.1% | +1,765 | 新進 | – |
| AMGNAmgen Inc | Stock | 648 | $23.5 萬 | 0.1% | +648 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,284 | $23.3 萬 | 0.1% | −46−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 218 | $23.3 萬 | 0.1% | +218 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,050 | $23.0 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,320 | $22.9 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,667 | $22.8 萬 | 0.1% | +12+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 964 | $21.9 萬 | 0.1% | +4+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 286 | $21.4 萬 | 0.1% | +286 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 4,050 | $21.1 萬 | 0.1% | +4,050 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。