Tencap Wealth Coaching, LLC
- SEC CIK
- 0002107751
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/29 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 20
- 較 2026 年第 1 季 +13
- 總值
- $3.15 億
- 較 2026 年第 1 季 +$4,966 萬 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 1,208,060 | $8,039 萬 | 25.5% | +11,607+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 843,306 | $6,917 萬 | 21.9% | +1,124+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,642,156 | $6,122 萬 | 19.4% | +180,332+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 850,105 | $3,591 萬 | 11.4% | +59,397+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 640,307 | $2,606 萬 | 8.3% | +40,199+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 458,254 | $2,507 萬 | 8.0% | +17,814+4.0% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 150,331 | $763.4 萬 | 2.4% | +150,331 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 101,644 | $485.9 萬 | 1.5% | +334+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,032 | $100.7 萬 | 0.3% | +5,032 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,966 | $85.8 萬 | 0.3% | +2,966 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,230 | $83.2 萬 | 0.3% | +2,230 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 287 | $33.2 萬 | 0.1% | +287 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 575 | $32.4 萬 | 0.1% | +575 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 874 | $31.3 萬 | 0.1% | +874 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,168 | $27.8 萬 | 0.1% | +1,168 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 750 | $26.5 萬 | 0.1% | +750 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,026 | $22.3 萬 | 0.1% | +5,026 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 551 | $20.4 萬 | 0.1% | +551 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 621 | $20.3 萬 | 0.1% | +621 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 169 | $20.3 萬 | 0.1% | +169 | 新進 | 歷史 |