Scratch Capital LLC
- SEC CIK
- 0002055324
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 −2
- 總值
- $1.75 億
- 較 2025 年第 4 季 +$2,181 萬 (+14.3%)
| 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 | 720,938 | $2,802 萬 | 16.0% | +73,522+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 525,870 | $1,868 萬 | 10.7% | +83,894+19.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 315,443 | $1,847 萬 | 10.6% | +36,491+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 442,179 | $1,625 萬 | 9.3% | +49,463+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 349,021 | $1,456 萬 | 8.3% | +30,526+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 403,955 | $1,415 萬 | 8.1% | +27,604+7.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 124,244 | $1,251 萬 | 7.2% | +87,664+239.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 263,589 | $910.7 萬 | 5.2% | +49,212+23.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 131,820 | $823.2 萬 | 4.7% | −238−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,974 | $737.0 萬 | 4.2% | +331+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,506 | $352.3 萬 | 2.0% | +14,849+25.3% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 43,556 | $329.5 萬 | 1.9% | −228−0.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,618 | $238.6 萬 | 1.4% | −3,634−14.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,367 | $145.9 萬 | 0.8% | +1,132+15.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,982 | $128.9 萬 | 0.7% | −143−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,843 | $124.1 萬 | 0.7% | +435+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $123.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 14,237 | $102.6 萬 | 0.6% | +588+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 19,593 | $97.7 萬 | 0.6% | +1,088+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,391 | $97.4 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,681 | $95.5 萬 | 0.5% | −62−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,690 | $93.1 萬 | 0.5% | −2,206−15.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,712 | $91.6 萬 | 0.5% | +790+41.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,069 | $85.2 萬 | 0.5% | +1,168+4.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,803 | $76.1 萬 | 0.4% | −351−3.5% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,861 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,237 | $56.8 萬 | 0.3% | +78+3.6% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 24,482 | $56.4 萬 | 0.3% | −671−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,324 | $49.0 萬 | 0.3% | +167+14.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,930 | $44.4 萬 | 0.3% | −594−7.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 476 | $27.3 萬 | 0.2% | +476 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,856 | $26.4 萬 | 0.2% | −22−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,766 | $26.3 萬 | 0.2% | +161+2.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,781 | $26.2 萬 | 0.2% | −144−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 910 | $26.2 萬 | 0.1% | −200−18.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,198 | $25.0 萬 | 0.1% | +158+15.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,000 | $24.5 萬 | 0.1% | +4,000 | 新進 | – |
| CVXChevron Corp | Stock | 1,113 | $23.0 萬 | 0.1% | +1,113 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 668 | $22.0 萬 | 0.1% | +47+7.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 581 | $21.6 萬 | 0.1% | −54−8.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,433 | $20.5 萬 | 0.1% | −3,788−31.0% | 減碼 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 32,434 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 13,600 | $2.69 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 20,994 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICCID Holdco, Inc. | COM | 22,822 | $3,921 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 11,292 | $56.1 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 621 | $21.5 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,208 | $21.0 萬 | 0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 9,098 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 4,247 | $20.4 萬 | 0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,405 | $20.3 萬 | 0.1% | – |