SCRATCH CAPITAL LLC
- SEC CIK
- 0002055324
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 44
- 較 2026 年第 1 季 −1
- 總值
- $2.01 億
- 較 2026 年第 1 季 +$2,686.26 萬 (+15.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 783,242 | $3,474.46 萬 | 17.24% | +62,304+8.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 584,181 | $2,176.66 萬 | 10.80% | +58,311+11.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 483,926 | $2,019.42 萬 | 10.02% | +41,747+9.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 315,133 | $1,834.08 萬 | 9.10% | −310−0.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 433,153 | $1,680.2 萬 | 8.34% | +29,198+7.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 350,137 | $1,444.49 萬 | 7.17% | +1,116+0.3% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 123,808 | $1,246.38 萬 | 6.19% | −436−0.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 285,363 | $1,159.72 萬 | 5.76% | +21,774+8.3% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 131,831 | $921.5 萬 | 4.57% | +110.0% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 23,063 | $853.41 萬 | 4.24% | +89+0.4% | 加碼 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 61,721 | $467.11 萬 | 2.32% | +18,165+41.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 70,456 | $340.55 萬 | 1.69% | −3,050−4.1% | 減碼 | – |
| BROSDUTCH BROS INC | CL A | 34,926 | $250.8 萬 | 1.24% | +23,065+194.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,101 | $242.48 萬 | 1.20% | −611−22.5% | 減碼 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 21,504 | $235.32 萬 | 1.17% | −114−0.5% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 8,490 | $169.89 萬 | 0.84% | +123+1.5% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,900 | $141.89 萬 | 0.70% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 32,535 | $134.21 萬 | 0.67% | +692+2.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 15,014 | $123.08 萬 | 0.61% | +777+5.5% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 9,561 | $112.3 萬 | 0.56% | −242−2.5% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 10,391 | $110.47 萬 | 0.55% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | 20,379 | $102.26 萬 | 0.51% | +786+4.0% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 25,205 | $92.86 萬 | 0.46% | +136+0.5% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 11,029 | $91.14 萬 | 0.45% | −661−5.7% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 7,481 | $84.73 萬 | 0.42% | −200−2.6% | 減碼 | 查看 |
| GMEGAMESTOP CORP CL A | Stock | 35,283 | $77.9 萬 | 0.39% | +10,801+44.1% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 2,887 | $75.35 萬 | 0.37% | −95−3.2% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 2,496 | $72.24 萬 | 0.36% | +259+11.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,519 | $56.66 萬 | 0.28% | +195+14.7% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,919 | $49.3 萬 | 0.24% | −11−0.2% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,591 | $37.92 萬 | 0.19% | +393+32.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,014 | $36.25 萬 | 0.18% | +104+11.4% | 加碼 | 查看 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 8,053 | $32.38 萬 | 0.16% | +287+3.7% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,686 | $27.7 萬 | 0.14% | −170−9.2% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 476 | $26.84 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,748 | $25.62 萬 | 0.13% | −33−1.9% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 576 | $24.23 萬 | 0.12% | −5−0.9% | 減碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 6,118 | $22.1 萬 | 0.11% | +6,118 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 626 | $22.09 萬 | 0.11% | −42−6.3% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 4,000 | $21.24 萬 | 0.11% | 00.0% | 不變 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 8,571 | $20.69 萬 | 0.10% | +138+1.6% | 加碼 | – |
| NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 32,434 | $6.23 萬 | 0.03% | 00.0% | 不變 | 查看 |
| BAERBRIDGER AEROSPACE GRP HLDGS | COM | 13,600 | $2.61 萬 | 0.01% | 00.0% | 不變 | 查看 |
| LUCDLUCID DIAGNOSTICS INC | COM | 20,994 | $2.25 萬 | 0.01% | 00.0% | 不變 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/30 | 44 | $2.01 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 45 | $1.75 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/13 | 47 | $1.53 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/15 | 63 | $1.52 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/11 | 37 | $1.23 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/17 | 33 | $9,686.44 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/6 | 33 | $8,188.03 萬 | – | SEC |