Sanchez Levi Garrett
- SEC CIK
- 0002126627
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 0
- 總值
- $1.84 億
- 較 2026 年第 1 季 +$2,478 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 44,132 | $3,031 萬 | 16.4% | −731−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,851 | $2,179 萬 | 11.8% | +13,903+4.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 92,130 | $1,218 萬 | 6.6% | +1,209+1.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,406 | $940.8 萬 | 5.1% | +3,959+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,437 | $886.5 萬 | 4.8% | +8,240+4.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 91,904 | $756.7 萬 | 4.1% | +4,772+5.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,822 | $734.2 萬 | 4.0% | +3,751+14.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,884 | $602.2 萬 | 3.3% | +8,503+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,989 | $599.5 萬 | 3.3% | +180.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 110,359 | $558.2 萬 | 3.0% | +7,955+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,245 | $499.0 萬 | 2.7% | +462+2.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,400 | $408.8 萬 | 2.2% | +164+0.4% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 40,227 | $407.5 萬 | 2.2% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,573 | $368.2 萬 | 2.0% | +1,631+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 105,307 | $359.4 萬 | 2.0% | +4,507+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,647 | $322.6 萬 | 1.8% | +56+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 75,441 | $311.2 萬 | 1.7% | +4,180+5.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,716 | $306.2 萬 | 1.7% | +703+2.4% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 41,096 | $214.3 萬 | 1.2% | −1,174−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,831 | $207.1 萬 | 1.1% | −148−2.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,421 | $171.9 萬 | 0.9% | +2,250+20.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,301 | $161.5 萬 | 0.9% | +4,488+7.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,463 | $155.8 萬 | 0.8% | +24+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,655 | $154.8 萬 | 0.8% | −67−3.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,999 | $145.3 萬 | 0.8% | +2,928+10.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,947 | $140.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 38,120 | $126.9 萬 | 0.7% | +3,116+8.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,409 | $126.4 萬 | 0.7% | −51−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,153 | $122.8 萬 | 0.7% | +183+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,698 | $122.8 萬 | 0.7% | +15+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,367 | $120.3 萬 | 0.7% | +95+2.9% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 98,408 | $117.0 萬 | 0.6% | +16,290+19.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,832 | $89.6 萬 | 0.5% | −7,204−32.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 18,849 | $89.3 萬 | 0.5% | +585+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 979 | $73.3 萬 | 0.4% | +979 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,604 | $72.1 萬 | 0.4% | +925+34.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,599 | $71.2 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,682 | $62.5 萬 | 0.3% | +9,149+52.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,154 | $61.6 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 1,873 | $61.3 萬 | 0.3% | +94+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,059 | $59.4 萬 | 0.3% | +144+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,527 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,198 | $56.2 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 951 | $53.6 萬 | 0.3% | +66+7.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,868 | $49.7 萬 | 0.3% | −70−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 17,006 | $49.4 萬 | 0.3% | +1,314+8.4% | 加碼 | – |
| TERTeradyne, Inc | Stock | 1,006 | $48.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,919 | $47.7 萬 | 0.3% | −409−6.5% | 減碼依 4 比 1 拆股換算 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,191 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 371 | $44.5 萬 | 0.2% | +32+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,832 | $43.4 萬 | 0.2% | +184+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,970 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,016 | $42.7 萬 | 0.2% | +116+12.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,904 | $42.2 萬 | 0.2% | −768−7.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,177 | $38.8 萬 | 0.2% | +15+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,695 | $35.8 萬 | 0.2% | +1,347+10.9% | 加碼 | – |
| DEDeere & Co | Stock | 556 | $35.3 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,007 | $34.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,304 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,914 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 3,652 | $32.3 萬 | 0.2% | +595+19.5% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 1,556 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,295 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 821 | $29.0 萬 | 0.2% | +89+12.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,022 | $28.8 萬 | 0.2% | −110−3.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 5,242 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,353 | $28.4 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,940 | $27.7 萬 | 0.2% | +385+6.9% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 2,262 | $25.2 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,596 | $24.3 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,938 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,215 | $23.6 萬 | 0.1% | −335−7.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,401 | $23.1 萬 | 0.1% | +122+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 593 | $20.3 萬 | 0.1% | +593 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。