E6 Portfolios, LLC
- SEC CIK
- 0002110817
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 97
- 較 2026 年第 1 季 +39
- 總值
- $1.25 億
- 較 2026 年第 1 季 +$2,925 萬 (+30.5%)
| 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 | 444,257 | $1,971 萬 | 15.7% | −11,898−2.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 373,242 | $1,375 萬 | 11.0% | +593+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 186,105 | $997.4 萬 | 8.0% | +30,643+19.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 164,266 | $829.4 萬 | 6.6% | +20,090+13.9% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 156,798 | $813.9 萬 | 6.5% | +22,189+16.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 282,785 | $708.9 萬 | 5.7% | +48,150+20.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 112,349 | $474.2 萬 | 3.8% | +227+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 88,019 | $353.2 萬 | 2.8% | +7,646+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 75,715 | $299.4 萬 | 2.4% | +2,742+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,816 | $284.0 萬 | 2.3% | +2,557+35.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,148 | $263.1 萬 | 2.1% | +6,206+89.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,192 | $238.0 萬 | 1.9% | −4,899−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 46,880 | $181.8 萬 | 1.5% | +1,601+3.5% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 34,402 | $144.3 萬 | 1.2% | +6,478+23.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,198 | $133.4 萬 | 1.1% | −2,092−11.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,454 | $121.3 萬 | 1.0% | +2,100+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 23,452 | $100.1 萬 | 0.8% | +3,312+16.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,750 | $98.3 萬 | 0.8% | +843+44.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,382 | $98.1 萬 | 0.8% | +110+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,952 | $96.6 萬 | 0.8% | +2,008+212.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 28,371 | $94.4 萬 | 0.8% | +5,912+26.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,455 | $91.6 萬 | 0.7% | +1,090+79.9% | 加碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,283 | $86.4 萬 | 0.7% | +127+1.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,848 | $84.9 萬 | 0.7% | +711+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,818 | $83.2 萬 | 0.7% | +911+31.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 674 | $77.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,880 | $76.7 萬 | 0.6% | −699−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,192 | $76.1 萬 | 0.6% | +1,110+53.3% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,148 | $73.8 萬 | 0.6% | +1,173+29.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 620 | $66.0 萬 | 0.5% | +11+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,497 | $63.0 萬 | 0.5% | +274+22.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,229 | $58.2 萬 | 0.5% | +413+6.1% | 加碼依 4 比 1 拆股換算 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,149 | $56.4 萬 | 0.5% | +11,149 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,943 | $54.2 萬 | 0.4% | +5,943 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,218 | $53.2 萬 | 0.4% | +287+3.2% | 加碼 | – |
| MSTRStrategy Inc | Stock | 5,982 | $52.0 萬 | 0.4% | +1,488+33.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 12,321 | $51.1 萬 | 0.4% | +12,321 | 新進 | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 14,493 | $50.7 萬 | 0.4% | +14,493 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 670 | $50.2 萬 | 0.4% | +670 | 新進 | – |
| Ea Series Trust02072Q408 | ALPHA ARCHITECT | 4,653 | $49.3 萬 | 0.4% | +261+5.9% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,144 | $48.5 萬 | 0.4% | −351−7.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,678 | $47.0 萬 | 0.4% | +3,678 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,545 | $46.5 萬 | 0.4% | +17,545 | 新進 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 30,166 | $45.3 萬 | 0.4% | +8,074+36.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,082 | $44.3 萬 | 0.4% | −24−2.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 580 | $41.8 萬 | 0.3% | +580 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,014 | $41.5 萬 | 0.3% | +464+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,484 | $39.1 萬 | 0.3% | +9,484 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 569 | $39.1 萬 | 0.3% | +44+8.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,981 | $38.3 萬 | 0.3% | +582+24.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 876 | $38.0 萬 | 0.3% | +876 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,579 | $37.7 萬 | 0.3% | +5,579 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 752 | $37.6 萬 | 0.3% | +262+53.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,080 | $37.1 萬 | 0.3% | +1,080 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,618 | $35.6 萬 | 0.3% | +4,618 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,132 | $35.5 萬 | 0.3% | +1,368+77.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 421 | $34.9 萬 | 0.3% | +421 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 363 | $34.0 萬 | 0.3% | +363 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 888 | $33.5 萬 | 0.3% | +888 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,329 | $33.5 萬 | 0.3% | +3,329 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,275 | $32.2 萬 | 0.3% | +1,275 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,195 | $30.7 萬 | 0.2% | +6,195 | 新進 | – |
| INTCIntel Corp | Stock | 2,155 | $30.1 萬 | 0.2% | +2,155 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 990 | $29.9 萬 | 0.2% | +990 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,408 | $29.4 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 820 | $29.0 萬 | 0.2% | +54+7.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 144 | $28.6 萬 | 0.2% | +144 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,105 | $28.1 萬 | 0.2% | +218+24.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 544 | $27.9 萬 | 0.2% | +544 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 784 | $27.7 萬 | 0.2% | +25+3.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,006 | $27.5 萬 | 0.2% | −41−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 268 | $27.1 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 5,322 | $26.8 萬 | 0.2% | +292+5.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,767 | $26.7 萬 | 0.2% | +2,767 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,195 | $26.2 萬 | 0.2% | −117−3.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 701 | $25.8 萬 | 0.2% | +122+21.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 10,857 | $25.6 萬 | 0.2% | −81−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,061 | $24.2 萬 | 0.2% | +2,061 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,779 | $24.2 萬 | 0.2% | +4,779 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,532 | $23.7 萬 | 0.2% | +2,532 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 320 | $23.5 萬 | 0.2% | +320 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 805 | $22.6 萬 | 0.2% | +805 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 98 | $22.3 萬 | 0.2% | +98 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 547 | $21.3 萬 | 0.2% | +547 | 新進 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 6,941 | $21.3 萬 | 0.2% | +6,941 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,054 | $20.3 萬 | 0.2% | +3,054 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 14,168 | $19.7 萬 | 0.2% | −9,360−39.8% | 減碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 36,186 | $17.4 萬 | 0.1% | +10,773+42.4% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,678 | $16.9 萬 | 0.1% | +12,678 | 新進 | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 28,307 | $14.0 萬 | 0.1% | +6,956+32.6% | 加碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 16,534 | $12.4 萬 | 0.1% | +16,534 | 新進 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 10,475 | $11.3 萬 | 0.1% | +10,475 | 新進 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 10,128 | $8.94 萬 | 0.1% | +10,128 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 15,005 | $6.59 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 16,682 | $3.00 萬 | <0.1% | −6,103−26.8% | 減碼 | 歷史 |
| GDCGD Culture Group Ltd | COMMON STOCK | 10,154 | $2.08 萬 | <0.1% | +10,154 | 新進 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 14,057 | $1.56 萬 | <0.1% | +14,057 | 新進 | 歷史 |