CLUNE & ASSOCIATES, LTD.
- SEC CIK
- 0002055816
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/7。SEC
- 持股檔數
- 170
- 較 2026 年第 1 季 +8
- 總值
- $6.61 億
- 較 2026 年第 1 季 +$1.3 億 (+24.4%)
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 ETF TRUST25434V724 | US MKTWIDE VALUE | 948,209 | $5,216.1 萬 | 7.89% | +229,839+32.0% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 58,181 | $3,995.95 萬 | 6.04% | +20,894+56.0% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 204,066 | $3,026.5 萬 | 4.58% | +78,846+63.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 500,179 | $2,701.97 萬 | 4.08% | +58,321+13.2% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 325,862 | $2,538.79 萬 | 3.84% | +85,789+35.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 521,101 | $2,488.25 萬 | 3.76% | +159,960+44.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 634,617 | $2,461.68 萬 | 3.72% | +286,614+82.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 291,056 | $2,300.22 萬 | 3.48% | +105,975+57.3% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 263,407 | $2,251.87 萬 | 3.40% | +53,661+25.6% | 加碼 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 407,283 | $1,965.14 萬 | 2.97% | +133,160+48.6% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 226,612 | $1,865.92 萬 | 2.82% | −11,554−4.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 515,377 | $1,805.36 萬 | 2.73% | +104,640+25.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 434,609 | $1,766.25 萬 | 2.67% | +119,156+37.8% | 加碼 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 167,648 | $1,616.8 萬 | 2.44% | +50,800+43.5% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 321,391 | $1,556.5 萬 | 2.35% | +109,368+51.6% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,920 | $1,412.91 萬 | 2.14% | −3,117−14.1% | 減碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 245,177 | $1,087.6 萬 | 1.64% | −662−0.3% | 減碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 205,131 | $1,030.37 萬 | 1.56% | +14,093+7.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 35,111 | $1,015.99 萬 | 1.54% | +1,520+4.5% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 98,148 | $1,011.42 萬 | 1.53% | +31,549+47.4% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 40,987 | $893.23 萬 | 1.35% | −2,914−6.6% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 8,373 | $891.66 萬 | 1.35% | −22−0.3% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 81,585 | $744.14 萬 | 1.12% | −11,568−12.4% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 68,134 | $657.02 萬 | 0.99% | +10,556+18.3% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 8 | $599.08 萬 | 0.91% | 00.0% | 不變 | 查看 |
| ISHARES TR464287374 | NORTH AMERN NAT | 104,309 | $586.01 萬 | 0.89% | +7,352+7.6% | 加碼 | – |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 72,725 | $563.03 萬 | 0.85% | −8,177−10.1% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 79,675 | $556.93 萬 | 0.84% | −978−1.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 65,233 | $534.52 萬 | 0.81% | −3,650−5.3% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 26,140 | $523.04 萬 | 0.79% | +2,255+9.4% | 加碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 104,181 | $505.9 萬 | 0.76% | −15,579−13.0% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 50,845 | $490.6 萬 | 0.74% | −1,155−2.2% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 108,197 | $485.27 萬 | 0.73% | +43,042+66.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 15,987 | $484.61 萬 | 0.73% | −2,446−13.3% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 19,033 | $478.94 萬 | 0.72% | −298−1.5% | 減碼 | 查看 |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 94,559 | $464.57 萬 | 0.70% | +20,272+27.3% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 113,466 | $418.01 萬 | 0.63% | −259−0.2% | 減碼 | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 54,262 | $364.86 萬 | 0.55% | −2,199−3.9% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 23,492 | $362.45 萬 | 0.55% | −8,068−25.6% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 52,930 | $362.09 萬 | 0.55% | −4,179−7.3% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 43,890 | $353.62 萬 | 0.53% | +27,386+165.9% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,178 | $312.91 萬 | 0.47% | +44+1.1% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 36,636 | $306.83 萬 | 0.46% | −6,474−15.0% | 減碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 73,427 | $295.25 萬 | 0.45% | −15,072−17.0% | 減碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 32,010 | $285.53 萬 | 0.43% | −180−0.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 67,402 | $266.51 萬 | 0.40% | −8,916−11.7% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 34,217 | $263.85 萬 | 0.40% | −7,198−17.4% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 10,419 | $253.18 萬 | 0.38% | −1,817−14.8% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 78,334 | $248.4 萬 | 0.38% | +24,618+45.8% | 加碼 | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 48,520 | $246.38 萬 | 0.37% | −42,732−46.8% | 減碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 47,189 | $238.78 萬 | 0.36% | +7,545+19.0% | 加碼 | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 82,104 | $226.77 萬 | 0.34% | −11,851−12.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 17,438 | $217.56 萬 | 0.33% | −1,589−8.4% | 減碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 20,124 | $214.26 萬 | 0.32% | −11,327−36.0% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,936 | $209.72 萬 | 0.32% | −52−0.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,701 | $207.38 萬 | 0.31% | −250−2.8% | 減碼 | 查看 |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 26,163 | $198 萬 | 0.30% | −15,563−37.3% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 13,999 | $191.39 萬 | 0.29% | −317−2.2% | 減碼 | 查看 |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 90,901 | $186.26 萬 | 0.28% | +17,078+23.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 33,909 | $175.28 萬 | 0.26% | −20,509−37.7% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,389 | $169.58 萬 | 0.26% | −12−0.4% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 15,955 | $165.75 萬 | 0.25% | −2,169−12.0% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 16,286 | $163.95 萬 | 0.25% | −8,465−34.2% | 減碼 | – |
| LIILENNOX INTL INC | COM | 2,832 | $162.25 萬 | 0.25% | −174−5.8% | 減碼 | 查看 |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 38,018 | $161.23 萬 | 0.24% | −37,424−49.6% | 減碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 16,786 | $160.21 萬 | 0.24% | −4,472−21.0% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,208 | $156.97 萬 | 0.24% | −840−16.6% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 3,081 | $149.07 萬 | 0.23% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 56,579 | $148.01 萬 | 0.22% | −11,895−17.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 36,435 | $146.21 萬 | 0.22% | +26+0.1% | 加碼 | – |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 29,879 | $139.14 萬 | 0.21% | −6,057−16.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 32,847 | $138.65 萬 | 0.21% | −26,769−44.9% | 減碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 26,375 | $138.23 萬 | 0.21% | −7,686−22.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 18,806 | $137.93 萬 | 0.21% | −2,009−9.7% | 減碼 | – |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 19,269 | $129.7 萬 | 0.20% | −663−3.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 31,247 | $128.89 萬 | 0.19% | −23,206−42.6% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,436 | $122.78 萬 | 0.19% | +15+0.4% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 12,530 | $113.7 萬 | 0.17% | +11+0.1% | 加碼 | 查看 |
| VANGUARD ENERGY ETF92204A306 | ETF | 7,284 | $109.36 萬 | 0.17% | −1,399−16.1% | 減碼 | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 20,639 | $101.71 萬 | 0.15% | +71+0.3% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 13,075 | $100.09 萬 | 0.15% | −4,037−23.6% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 6,330 | $100.03 萬 | 0.15% | −5,280−45.5% | 減碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 7,771 | $99.53 萬 | 0.15% | −371−4.6% | 減碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 18,637 | $94.26 萬 | 0.14% | −2,231−10.7% | 減碼 | – |
| SCORCOMSCORE INC | COM NEW | 126,656 | $93.47 萬 | 0.14% | 00.0% | 不變 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 18,095 | $91.53 萬 | 0.14% | +151+0.8% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 9,236 | $91.41 萬 | 0.14% | −2,044−18.1% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 15,276 | $91.18 萬 | 0.14% | −3,061−16.7% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 3,358 | $90.78 萬 | 0.14% | −115−3.3% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,156 | $85.12 萬 | 0.13% | −663−36.4% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 5,874 | $82.01 萬 | 0.12% | 00.0% | 不變 | 查看 |
| AONAON PLC | CL A | 2,304 | $76.42 萬 | 0.12% | −20−0.9% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,309 | $75.58 萬 | 0.11% | −953−29.2% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 17,887 | $74.64 萬 | 0.11% | +20.0% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 14,002 | $74.36 萬 | 0.11% | −1,545−9.9% | 減碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 15,234 | $73.3 萬 | 0.11% | −393−2.5% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 8,856 | $72.71 萬 | 0.11% | −2,075−19.0% | 減碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,235 | $69.31 萬 | 0.10% | 00.0% | 不變 | – |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 13,727 | $69.14 萬 | 0.10% | −7,366−34.9% | 減碼 | – |
| KRKROGER CO COM | Stock | 12,360 | $68.63 萬 | 0.10% | +69+0.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SCHWAB US TIPS ETF808524870 | ETF | 28,532 | $75.92 萬 | 0.14% |
| ISHARES TR464288869 | MICRO-CAP ETF | 2,051 | $32.73 萬 | 0.06% |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 5,320 | $25.5 萬 | 0.05% |
| GDGENERAL DYNAMICS CORP COM | Stock | 647 | $22.21 萬 | 0.04% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 852 | $22.18 萬 | 0.04% |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 4,644 | $20.44 萬 | 0.04% |
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 | 2026/7/7 | 170 | $6.61 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/20 | 162 | $5.32 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 166 | $4.63 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/17 | 159 | $4 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/30 | 156 | $3.65 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/28 | 141 | $3.26 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/11 | 136 | $3.01 億 | – | SEC |