CSP Financial Group, LLC
- SEC CIK
- 0002111080
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位。
- 持股檔數
- 20
- 2025 年第 4 季沒有申報
- 總值
- $9,768 萬
- 2025 年第 4 季沒有申報
CSP Financial Group, LLC 沒有申報 2025 年第 4 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 | 874,504 | $3,398 萬 | 34.8% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 265,269 | $929.5 萬 | 9.5% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 234,162 | $860.8 萬 | 8.8% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 232,651 | $826.6 萬 | 8.5% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 151,014 | $815.3 萬 | 8.3% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 95,591 | $517.5 萬 | 5.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,803 | $490.9 萬 | 5.0% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 90,559 | $312.9 萬 | 3.2% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 71,067 | $280.3 萬 | 2.9% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 84,745 | $273.0 萬 | 2.8% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 60,428 | $160.6 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 43,323 | $155.0 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 44,726 | $151.1 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,191 | $134.4 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,369 | $130.0 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,461 | $112.3 萬 | 1.1% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,221 | $93.8 萬 | 1.0% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,222 | $58.3 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 8,717 | $45.7 萬 | 0.5% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,215 | $21.4 萬 | 0.2% | – | – | – |