Clune & Associates, Ltd.
- SEC CIK
- 0002055816
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 170
- 較 2026 年第 1 季 +8
- 總值
- $6.61 億
- 較 2026 年第 1 季 +$1.30 億 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 948,209 | $5,216 萬 | 7.9% | +229,839+32.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,181 | $3,996 萬 | 6.0% | +20,894+56.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,066 | $3,026 萬 | 4.6% | +78,846+63.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 500,179 | $2,702 萬 | 4.1% | +58,321+13.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 325,862 | $2,539 萬 | 3.8% | +85,789+35.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 521,101 | $2,488 萬 | 3.8% | +159,960+44.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 634,617 | $2,462 萬 | 3.7% | +286,614+82.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 291,056 | $2,300 萬 | 3.5% | +105,975+57.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 263,407 | $2,252 萬 | 3.4% | +53,661+25.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 407,283 | $1,965 萬 | 3.0% | +133,160+48.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 226,612 | $1,866 萬 | 2.8% | −11,554−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 515,377 | $1,805 萬 | 2.7% | +104,640+25.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 434,609 | $1,766 萬 | 2.7% | +119,156+37.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 167,648 | $1,617 萬 | 2.4% | +50,800+43.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 321,391 | $1,556 萬 | 2.4% | +109,368+51.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,920 | $1,413 萬 | 2.1% | −3,117−14.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 245,177 | $1,088 萬 | 1.6% | −662−0.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,131 | $1,030 萬 | 1.6% | +14,093+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,111 | $1,016 萬 | 1.5% | +1,520+4.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 98,148 | $1,011 萬 | 1.5% | +31,549+47.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,987 | $893.2 萬 | 1.4% | −2,914−6.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,373 | $891.7 萬 | 1.3% | −22−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 81,585 | $744.1 萬 | 1.1% | −11,568−12.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,134 | $657.0 萬 | 1.0% | +10,556+18.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $599.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 104,309 | $586.0 萬 | 0.9% | +7,352+7.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 72,725 | $563.0 萬 | 0.9% | −8,177−10.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,675 | $556.9 萬 | 0.8% | −978−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,233 | $534.5 萬 | 0.8% | −3,650−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,140 | $523.0 萬 | 0.8% | +2,255+9.4% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 104,181 | $505.9 萬 | 0.8% | −15,579−13.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,845 | $490.6 萬 | 0.7% | −1,155−2.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 108,197 | $485.3 萬 | 0.7% | +43,042+66.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,987 | $484.6 萬 | 0.7% | −2,446−13.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,033 | $478.9 萬 | 0.7% | −298−1.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 94,559 | $464.6 萬 | 0.7% | +20,272+27.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,466 | $418.0 萬 | 0.6% | −259−0.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 54,262 | $364.9 萬 | 0.6% | −2,199−3.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,492 | $362.5 萬 | 0.5% | −8,068−25.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,930 | $362.1 萬 | 0.5% | −4,179−7.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,890 | $353.6 萬 | 0.5% | −22,126−33.5% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,178 | $312.9 萬 | 0.5% | +44+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,636 | $306.8 萬 | 0.5% | −6,474−15.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,427 | $295.3 萬 | 0.4% | −15,072−17.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,010 | $285.5 萬 | 0.4% | −180−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 67,402 | $266.5 萬 | 0.4% | −8,916−11.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,217 | $263.9 萬 | 0.4% | −7,198−17.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,419 | $253.2 萬 | 0.4% | −1,817−14.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,334 | $248.4 萬 | 0.4% | +24,618+45.8% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 48,520 | $246.4 萬 | 0.4% | −42,732−46.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,189 | $238.8 萬 | 0.4% | +7,545+19.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 82,104 | $226.8 萬 | 0.3% | −11,851−12.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,438 | $217.6 萬 | 0.3% | −1,589−8.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,124 | $214.3 萬 | 0.3% | −11,327−36.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,936 | $209.7 萬 | 0.3% | −52−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,701 | $207.4 萬 | 0.3% | −250−2.8% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 26,163 | $198.0 萬 | 0.3% | −15,563−37.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,999 | $191.4 萬 | 0.3% | −317−2.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 90,901 | $186.3 萬 | 0.3% | +17,078+23.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,909 | $175.3 萬 | 0.3% | −20,509−37.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,389 | $169.6 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,955 | $165.7 萬 | 0.3% | −2,169−12.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,286 | $164.0 萬 | 0.2% | −8,465−34.2% | 減碼 | – |
| LIILennox International Inc | COM | 2,832 | $162.3 萬 | 0.2% | −174−5.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,018 | $161.2 萬 | 0.2% | −37,424−49.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,786 | $160.2 萬 | 0.2% | −4,472−21.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,208 | $157.0 萬 | 0.2% | −840−16.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,081 | $149.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 56,579 | $148.0 萬 | 0.2% | −11,895−17.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,435 | $146.2 萬 | 0.2% | +26+0.1% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 29,879 | $139.1 萬 | 0.2% | −6,057−16.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,847 | $138.6 萬 | 0.2% | −26,769−44.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,375 | $138.2 萬 | 0.2% | −7,686−22.6% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 18,806 | $137.9 萬 | 0.2% | −2,009−9.7% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,269 | $129.7 萬 | 0.2% | −663−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,247 | $128.9 萬 | 0.2% | −23,206−42.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,436 | $122.8 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,530 | $113.7 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,284 | $109.4 萬 | 0.2% | −1,399−16.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,639 | $101.7 萬 | 0.2% | +71+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,075 | $100.1 萬 | 0.2% | −4,037−23.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,330 | $100.0 萬 | 0.2% | −5,280−45.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,771 | $99.5 萬 | 0.2% | −371−4.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,637 | $94.3 萬 | 0.1% | −2,231−10.7% | 減碼 | – |
| SCORComscore, Inc. | COM NEW | 126,656 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,095 | $91.5 萬 | 0.1% | +151+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,236 | $91.4 萬 | 0.1% | −2,044−18.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,276 | $91.2 萬 | 0.1% | −3,061−16.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,358 | $90.8 萬 | 0.1% | −115−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,156 | $85.1 萬 | 0.1% | −663−36.4% | 減碼 | – |
| INTCIntel Corp | Stock | 5,874 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,304 | $76.4 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,309 | $75.6 萬 | 0.1% | −953−29.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,887 | $74.6 萬 | 0.1% | +20.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,002 | $74.4 萬 | 0.1% | −1,545−9.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,234 | $73.3 萬 | 0.1% | −393−2.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,856 | $72.7 萬 | 0.1% | −2,075−19.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,235 | $69.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,727 | $69.1 萬 | 0.1% | −7,366−34.9% | 減碼 | – |
| KRKroger Co | Stock | 12,360 | $68.6 萬 | 0.1% | +69+0.6% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 28,532 | $75.9 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,051 | $32.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,320 | $25.5 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 647 | $22.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 852 | $22.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 4,644 | $20.4 萬 | <0.1% | – |