Cloud Capital Management, LLC
- SEC CIK
- 0002060492
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,588
- 較 2025 年第 2 季 +1,510
- 總值
- $1.90 億
- 較 2025 年第 2 季 +$2,938 萬 (+18.3%)
| 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 | 672,556 | $2,594 萬 | 13.7% | +30,092+4.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 550,048 | $1,342 萬 | 7.1% | −3,294−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,869 | $1,168 萬 | 6.2% | −5,700−11.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 278,121 | $872.7 萬 | 4.6% | −6,277−2.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,508 | $812.6 萬 | 4.3% | −138−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,271 | $687.3 萬 | 3.6% | −1,637−11.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 58,475 | $635.6 萬 | 3.4% | +983+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 185,876 | $609.4 萬 | 3.2% | +22,445+13.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,250 | $541.3 萬 | 2.9% | −22−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 67,117 | $482.8 萬 | 2.5% | −4,567−6.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 165,617 | $416.1 萬 | 2.2% | −11,892−6.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 146,324 | $394.3 萬 | 2.1% | −19,338−11.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,775 | $375.9 萬 | 2.0% | +4,385+13.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,891 | $334.6 萬 | 1.8% | −4,962−9.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,257 | $304.4 萬 | 1.6% | +143+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,540 | $297.2 萬 | 1.6% | −811−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 90,889 | $291.3 萬 | 1.5% | +14,426+18.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,828 | $279.1 萬 | 1.5% | +2,150+6.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,518 | $277.1 萬 | 1.5% | +396+9.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,543 | $272.7 萬 | 1.4% | +218+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,876 | $270.7 萬 | 1.4% | −18−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,981 | $266.8 萬 | 1.4% | +96+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 63,141 | $229.5 萬 | 1.2% | +3,172+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,523 | $205.3 萬 | 1.1% | +215+0.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,677 | $201.8 萬 | 1.1% | +3,784+20.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 38,209 | $170.7 萬 | 0.9% | +4,249+12.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,644 | $155.2 萬 | 0.8% | +1,006+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,179 | $137.4 萬 | 0.7% | +49+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 40,975 | $130.4 萬 | 0.7% | +3,831+10.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,608 | $104.5 萬 | 0.6% | +786+16.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,463 | $104.4 萬 | 0.6% | +1,382+10.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,984 | $101.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,098 | $100.5 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,076 | $92.3 萬 | 0.5% | +23+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 13,723 | $91.0 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,610 | $83.8 萬 | 0.4% | +144+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,063 | $82.1 萬 | 0.4% | +4,053+57.8% | 加碼 | – |
| ALLTAllot Ltd. | SHS | 75,992 | $80.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 11,811 | $79.7 萬 | 0.4% | +63+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,439 | $77.7 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,383 | $66.1 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,310 | $60.8 萬 | 0.3% | +6,409+49.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,064 | $59.9 萬 | 0.3% | +659+6.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,939 | $59.6 萬 | 0.3% | +393+5.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,659 | $58.9 萬 | 0.3% | −75−4.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 8,331 | $58.8 萬 | 0.3% | −14−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,299 | $55.9 萬 | 0.3% | +183+8.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,186 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| ETF Opportunities Trust26923N553 | TAPPALPHA SPY GR | 18,186 | $46.4 萬 | 0.2% | +18,186 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 492 | $45.5 萬 | 0.2% | +19+4.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 7,859 | $45.0 萬 | 0.2% | +622+8.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 601 | $44.1 萬 | 0.2% | +78+14.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,990 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 6,804 | $43.5 萬 | 0.2% | +555+8.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,055 | $40.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,548 | $40.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,416 | $39.8 萬 | 0.2% | +91+6.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,392 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 886 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,718 | $38.5 萬 | 0.2% | +40+0.3% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,013 | $35.2 萬 | 0.2% | +3,013 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,857 | $33.1 萬 | 0.2% | +34+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,031 | $32.5 萬 | 0.2% | +103+11.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 977 | $32.2 萬 | 0.2% | +89+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,260 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,966 | $31.8 萬 | 0.2% | +31+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,340 | $31.0 萬 | 0.2% | +79+1.5% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,292 | $30.6 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,202 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,109 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,045 | $27.2 萬 | 0.1% | +21+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 537 | $26.9 萬 | 0.1% | +537 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 382 | $26.6 萬 | 0.1% | −10−2.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,514 | $26.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 546 | $26.0 萬 | 0.1% | +546 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,783 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,560 | $24.1 萬 | 0.1% | +83+1.1% | 加碼 | – |
| BABoeing Co | Stock | 1,121 | $24.0 萬 | 0.1% | +1,121 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,241 | $23.0 萬 | 0.1% | +49+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 185 | $22.1 萬 | 0.1% | +9+5.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,006 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,448 | $20.6 萬 | 0.1% | −874−26.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,606 | $20.6 萬 | 0.1% | +3,606 | 新進 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 17,914 | $19.0 萬 | 0.1% | +17,914 | 新進 | – |
| ASMLASML Holding NV | ADR | 195 | $18.8 萬 | 0.1% | +195 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,242 | $17.7 萬 | 0.1% | +1,242 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,132 | $17.3 萬 | 0.1% | +1,132 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,144 | $17.3 萬 | 0.1% | +7,144 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,645 | $16.9 萬 | 0.1% | +1,645 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 4,000 | $16.8 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,356 | $16.7 萬 | 0.1% | +5,356 | 新進 | 歷史 |
| SAPSAP SE | ADR | 618 | $16.5 萬 | 0.1% | +618 | 新進 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 3,820 | $16.1 萬 | 0.1% | +3,820 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,141 | $16.0 萬 | 0.1% | +1,141 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,149 | $15.4 萬 | 0.1% | +6,149 | 新進 | – |
| MELIMercadolibre Inc | COM | 64 | $14.9 萬 | 0.1% | +64 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 706 | $14.3 萬 | 0.1% | +706 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 634 | $14.2 萬 | 0.1% | +634 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,329 | $13.9 萬 | 0.1% | +4,329 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 932 | $13.8 萬 | 0.1% | +932 | 新進 | 歷史 |