CSP Financial Group, LLC
- SEC CIK
- 0002111080
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 24
- 較 2026 年第 1 季 +4
- 總值
- $1.17 億
- 較 2026 年第 1 季 +$1,966 萬 (+20.1%)
| 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 | 925,242 | $4,104 萬 | 35.0% | +50,738+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 282,436 | $1,096 萬 | 9.3% | +17,167+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 257,260 | $1,074 萬 | 9.1% | +23,098+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 265,082 | $987.7 萬 | 8.4% | +32,431+13.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 166,233 | $905.3 萬 | 7.7% | +15,219+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 102,127 | $558.3 萬 | 4.8% | +6,536+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,552 | $550.8 萬 | 4.7% | −2,251−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 100,233 | $407.3 萬 | 3.5% | +9,674+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 96,610 | $329.7 萬 | 2.8% | +11,865+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 80,764 | $324.1 萬 | 2.8% | +9,697+13.6% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 50,031 | $214.0 萬 | 1.8% | +5,305+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 48,924 | $208.7 萬 | 1.8% | +5,601+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 65,756 | $190.5 萬 | 1.6% | +5,328+8.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,183 | $154.8 萬 | 1.3% | −8−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,243 | $141.3 萬 | 1.2% | +874+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,506 | $117.0 萬 | 1.0% | +1,045+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 23,219 | $98.0 萬 | 0.8% | +998+4.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,516 | $70.4 萬 | 0.6% | +294+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 9,123 | $48.9 萬 | 0.4% | +406+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,919 | $38.4 萬 | 0.3% | +1,919 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,265 | $36.6 萬 | 0.3% | +1,265 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,376 | $32.8 萬 | 0.3% | +1,376 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 658 | $24.5 萬 | 0.2% | +658 | 新進 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,254 | $21.6 萬 | 0.2% | +39+0.9% | 加碼 | – |