E6 Portfolios, LLC
- SEC CIK
- 0002110817
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位。
- 持股檔數
- 57
- 2025 年第 3 季沒有申報
- 總值
- $8,743 萬
- 2025 年第 3 季沒有申報
E6 Portfolios, LLC 沒有申報 2025 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 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 | 424,818 | $1,682 萬 | 19.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 357,519 | $1,170 萬 | 13.4% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 133,190 | $701.0 萬 | 8.0% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 125,038 | $632.4 萬 | 7.2% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 112,336 | $581.3 萬 | 6.6% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 118,448 | $504.1 萬 | 5.8% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 179,797 | $451.3 萬 | 5.2% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 71,926 | $273.3 萬 | 3.1% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 66,611 | $227.9 萬 | 2.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,561 | $200.5 萬 | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 7,019 | $190.8 萬 | 2.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,313 | $136.4 萬 | 1.6% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,881 | $124.6 萬 | 1.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 4,258 | $109.5 萬 | 1.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,983 | $108.5 萬 | 1.2% | – | – | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 21,557 | $91.4 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,759 | $88.6 萬 | 1.0% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,398 | $86.4 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,525 | $73.8 萬 | 0.8% | – | – | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,975 | $71.5 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,541 | $64.6 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,452 | $64.2 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,868 | $58.5 萬 | 0.7% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 3,777 | $57.4 萬 | 0.7% | – | – | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,558 | $52.5 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 14,844 | $50.1 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,588 | $49.4 萬 | 0.6% | – | – | – |
| Ea Series Trust02072Q408 | ALPHA ARCHITECT | 4,656 | $49.0 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,625 | $47.2 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,005 | $46.3 萬 | 0.5% | – | – | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,999 | $44.9 萬 | 0.5% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,007 | $44.8 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 966 | $43.4 萬 | 0.5% | – | – | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,992 | $39.1 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,938 | $37.2 萬 | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 985 | $36.8 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 513 | $32.2 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 560 | $32.1 萬 | 0.4% | – | – | 歷史 |
| APAAPA Corp | Stock | 12,907 | $31.6 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,655 | $31.2 萬 | 0.4% | – | – | – |
| KGCKinross Gold Corp | COM | 10,938 | $30.8 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 888 | $28.6 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 510 | $25.6 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,394 | $25.2 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 724 | $24.9 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,329 | $23.6 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,026 | $22.4 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 556 | $22.0 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 702 | $22.0 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 330 | $21.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 4,552 | $21.7 萬 | 0.2% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 19,225 | $17.3 萬 | 0.2% | – | – | 歷史 |
| SBETSharplink, Inc. | COM NEW | 18,137 | $16.2 萬 | 0.2% | – | – | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 12,086 | $10.6 萬 | 0.1% | – | – | 歷史 |
| CRCTCricut, Inc. | COM CL A | 15,228 | $7.54 萬 | 0.1% | – | – | 歷史 |
| BTBTBit Digital, Inc | SHS | 15,033 | $2.84 萬 | <0.1% | – | – | 歷史 |
| ASSTStrive, Inc. | CL A COM | 29,931 | $2.21 萬 | <0.1% | – | – | 歷史 |