Scratch Capital LLC
- SEC CIK
- 0002055324
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 63
- 較 2025 年第 2 季 +26
- 總值
- $1.52 億
- 較 2025 年第 2 季 +$2,869 萬 (+23.3%)
| 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 | 605,383 | $2,335 萬 | 15.4% | +54,780+9.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 269,854 | $1,588 萬 | 10.5% | +9,035+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 423,170 | $1,388 萬 | 9.2% | +23,194+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 357,718 | $1,351 萬 | 8.9% | +36,071+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 350,953 | $1,117 萬 | 7.4% | +25,408+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 251,964 | $1,064 萬 | 7.0% | +17,064+7.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 132,384 | $770.6 萬 | 5.1% | −460.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,975 | $721.2 萬 | 4.8% | +22+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 204,287 | $655.1 萬 | 4.3% | +13,059+6.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,252 | $344.9 萬 | 2.3% | −14,491−29.7% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 44,487 | $336.4 萬 | 2.2% | +37,013+495.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,252 | $280.9 萬 | 1.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 53,640 | $257.4 萬 | 1.7% | +33,845+171.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,125 | $213.4 萬 | 1.4% | −378−10.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,896 | $159.6 萬 | 1.1% | +12,896 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,921 | $150.8 萬 | 1.0% | +4,727+395.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,858 | $127.9 萬 | 0.8% | −485−6.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $126.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,706 | $114.9 萬 | 0.8% | −357−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,819 | $112.0 萬 | 0.7% | +235+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,274 | $100.8 萬 | 0.7% | −1,931−14.6% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 12,159 | $87.5 萬 | 0.6% | +630+5.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,372 | $86.3 萬 | 0.6% | +498+6.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,250 | $80.6 萬 | 0.5% | +6,250 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,501 | $77.5 萬 | 0.5% | +2,501 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,901 | $75.0 萬 | 0.5% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,900 | $72.9 萬 | 0.5% | +2,900 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 25,153 | $68.6 萬 | 0.5% | +900+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 13,520 | $67.4 萬 | 0.4% | +13,520 | 新進 | – |
| MUMicron Technology Inc | Stock | 4,003 | $67.0 萬 | 0.4% | +1,602+66.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,723 | $66.5 萬 | 0.4% | −738−7.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,291 | $62.6 萬 | 0.4% | +1,291 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,861 | $62.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,211 | $58.9 萬 | 0.4% | +1,211 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 3,981 | $58.7 萬 | 0.4% | +3,981 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,082 | $58.6 萬 | 0.4% | −222−9.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,801 | $55.5 萬 | 0.4% | +2,801 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,265 | $55.1 萬 | 0.4% | +2,265 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 977 | $50.6 萬 | 0.3% | −175−15.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,101 | $46.8 萬 | 0.3% | +3,101 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,683 | $41.0 萬 | 0.3% | +1,683 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,807 | $40.8 萬 | 0.3% | +18+0.3% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 3,001 | $40.1 萬 | 0.3% | +3,001 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 801 | $39.9 萬 | 0.3% | +801 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,401 | $38.6 萬 | 0.3% | +4,401 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,200 | $36.0 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,019 | $34.8 萬 | 0.2% | +1,019 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,052 | $33.3 萬 | 0.2% | +5,052 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,251 | $29.9 萬 | 0.2% | −849−6.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 5,562 | $28.1 萬 | 0.2% | +5,562 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,902 | $27.7 萬 | 0.2% | −51−2.6% | 減碼 | – |
| IEXIdex Corp | COM | 1,601 | $26.1 萬 | 0.2% | +1,601 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 578 | $25.7 萬 | 0.2% | +578 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 591 | $24.0 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,108 | $22.4 萬 | 0.1% | +176+2.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,565 | $22.2 萬 | 0.1% | +1,565 | 新進 | – |
| AIZAssurant, Inc. | Stock | 976 | $21.1 萬 | 0.1% | +976 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 259 | $20.6 萬 | 0.1% | +259 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,237 | $20.5 萬 | 0.1% | +4,237 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 53,180 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICCID Holdco, Inc. | COM | 10,760 | $2.73 萬 | <0.1% | +10,760 | 新進 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 13,607 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 20,994 | $2.12 萬 | <0.1% | +9,090+76.4% | 加碼 | 歷史 |