Scratch Capital LLC
- SEC CIK
- 0002055324
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 47
- 較 2025 年第 3 季 −16
- 總值
- $1.53 億
- 較 2025 年第 3 季 +$121.3 萬 (+0.8%)
| 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 | 647,416 | $2,563 萬 | 16.8% | +42,033+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 278,952 | $1,638 萬 | 10.7% | +9,098+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 441,976 | $1,523 萬 | 10.0% | +18,806+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 392,716 | $1,494 萬 | 9.8% | +34,998+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 318,495 | $1,324 萬 | 8.7% | +66,531+26.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 376,351 | $1,238 萬 | 8.1% | +25,398+7.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 132,058 | $786.3 萬 | 5.1% | −326−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,643 | $759.2 萬 | 5.0% | +668+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 214,377 | $709.2 萬 | 4.6% | +10,090+4.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,580 | $367.2 萬 | 2.4% | +2,328+6.8% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 43,784 | $330.3 萬 | 2.2% | −703−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 58,657 | $282.6 萬 | 1.8% | +5,017+9.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,252 | $277.5 萬 | 1.8% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 3,125 | $207.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,235 | $134.9 萬 | 0.9% | +377+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $129.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,896 | $129.5 萬 | 0.8% | +190+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,408 | $119.7 萬 | 0.8% | +589+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 13,649 | $100.5 萬 | 0.7% | +1,490+12.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,391 | $95.9 萬 | 0.6% | −883−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 18,505 | $92.7 萬 | 0.6% | +4,985+36.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,743 | $86.3 萬 | 0.6% | −629−7.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,901 | $78.2 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,154 | $78.2 萬 | 0.5% | +431+4.4% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,861 | $72.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,159 | $58.7 萬 | 0.4% | −3,762−63.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,292 | $56.1 萬 | 0.4% | +11,292 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,157 | $56.0 萬 | 0.4% | +180+18.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,922 | $54.8 萬 | 0.4% | −2,081−52.0% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 25,153 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,524 | $47.0 萬 | 0.3% | +717+10.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,925 | $37.5 萬 | 0.2% | −157−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,110 | $34.7 萬 | 0.2% | −1,155−51.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,221 | $29.8 萬 | 0.2% | −30−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 635 | $28.6 萬 | 0.2% | +57+9.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,878 | $27.9 萬 | 0.2% | −24−1.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,605 | $24.8 萬 | 0.2% | +497+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,040 | $24.0 萬 | 0.2% | +1,040 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 621 | $21.5 萬 | 0.1% | +621 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 621 | $21.4 萬 | 0.1% | +30+5.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,208 | $21.0 萬 | 0.1% | +4,208 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 9,098 | $20.4 萬 | 0.1% | +9,098 | 新進 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 4,247 | $20.4 萬 | 0.1% | +4,247 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,405 | $20.3 萬 | 0.1% | +6,405 | 新進 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 32,434 | $6.39 萬 | <0.1% | −20,746−39.0% | 減碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 20,994 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICCID Holdco, Inc. | COM | 22,822 | $1.02 萬 | <0.1% | +12,062+112.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 12,896 | $159.6 萬 | 1.1% | 歷史 |
| FISVFiserv Inc | Stock | 6,250 | $80.6 萬 | 0.5% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,501 | $77.5 萬 | 0.5% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,900 | $72.9 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,291 | $62.6 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,211 | $58.9 萬 | 0.4% | 歷史 |
| XYLXylem Inc. | COM | 3,981 | $58.7 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 2,801 | $55.5 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,101 | $46.8 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,683 | $41.0 萬 | 0.3% | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,001 | $40.1 萬 | 0.3% | 歷史 |
| ROPRoper Technologies Inc | Stock | 801 | $39.9 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,401 | $38.6 萬 | 0.3% | 歷史 |
| WATWaters Corp | COM | 1,200 | $36.0 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 1,019 | $34.8 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,052 | $33.3 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 5,562 | $28.1 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 1,601 | $26.1 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,565 | $22.2 萬 | 0.1% | – |
| AIZAssurant, Inc. | Stock | 976 | $21.1 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 259 | $20.6 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,237 | $20.5 萬 | 0.1% | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 13,607 | $2.52 萬 | <0.1% | 歷史 |