Pandowealth. LLC
- SEC CIK
- 0002143045
- 最新申報
- 2026/8/19
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/28 申報。只含多頭部位。
- 持股檔數
- 19
- 2025 年第 3 季沒有申報
- 總值
- $1.09 億
- 2025 年第 3 季沒有申報
Pandowealth. 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 ETF Trust25434V104 | US CORE EQT MKT | 1,413,681 | $5,097 萬 | 46.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 938,620 | $3,716 萬 | 34.1% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 155,196 | $839.1 萬 | 7.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 106,976 | $412.5 萬 | 3.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,422 | $181.8 萬 | 1.7% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,395 | $157.2 萬 | 1.4% | – | – | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 13,115 | $85.9 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,431 | $67.2 萬 | 0.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,046 | $60.6 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 1,686 | $45.8 萬 | 0.4% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,601 | $44.5 萬 | 0.4% | – | – | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,948 | $39.6 萬 | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 895 | $35.5 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 414 | $28.2 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,015 | $22.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,118 | $21.4 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,849 | $20.3 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,531 | $20.2 萬 | 0.2% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 2,507,600 | $0 | 0.0% | – | – | 歷史 |