Phillips Financial Management, LLC
- SEC CIK
- 0001350660
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 104
- 較 2022 年第 1 季 −35
- 總值
- $9.23 億
- 較 2022 年第 1 季 −$1.34 億 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 213,047 | $8,078 萬 | 8.8% | −1,408−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 258,702 | $5,853 萬 | 6.3% | −6,360−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 364,335 | $5,008 萬 | 5.4% | +2,073+0.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 843,851 | $4,813 萬 | 5.2% | +14,487+1.7% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,236,914 | $4,688 萬 | 5.1% | −165,041−11.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 429,854 | $4,371 萬 | 4.7% | −133,354−23.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 647,943 | $3,344 萬 | 3.6% | +35,130+5.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 392,760 | $2,956 萬 | 3.2% | +120,683+44.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 588,632 | $2,916 萬 | 3.2% | +35,382+6.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,638 | $2,485 萬 | 2.7% | +1,587+2.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 509,440 | $2,415 萬 | 2.6% | +25,654+5.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 472,227 | $2,352 萬 | 2.5% | −81,413−14.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,920 | $2,283 萬 | 2.5% | +11,099+10.6% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 903,451 | $2,126 萬 | 2.3% | −172,484−16.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 219,567 | $1,955 萬 | 2.1% | +550+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 210,505 | $1,918 萬 | 2.1% | −6,654−3.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 116,060 | $1,542 萬 | 1.7% | −3,025−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 191,010 | $1,529 萬 | 1.7% | −19,379−9.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,428 | $1,261 萬 | 1.4% | −35,229−20.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 248,042 | $1,241 萬 | 1.3% | +32,288+15.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,253 | $1,199 萬 | 1.3% | −58,857−27.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 338,172 | $1,171 萬 | 1.3% | −19,724−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 244,222 | $1,145 萬 | 1.2% | +223,843+1,098.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 98,348 | $1,120 萬 | 1.2% | −2,160−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,456 | $1,056 萬 | 1.1% | +3,215+4.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 201,409 | $1,006 萬 | 1.1% | +26,801+15.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 413,849 | $964.3 萬 | 1.0% | +395,334+2,135.2% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 215,374 | $924.4 萬 | 1.0% | −4,861−2.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 192,547 | $902.9 萬 | 1.0% | −4,603−2.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 158,346 | $845.6 萬 | 0.9% | +12,699+8.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,726 | $766.6 萬 | 0.8% | −31,263−24.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 55,637 | $733.4 萬 | 0.8% | −1,154−2.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 37,787 | $642.5 萬 | 0.7% | +1,634+4.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 99,612 | $622.5 萬 | 0.7% | −135−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 124,045 | $621.7 萬 | 0.7% | +638+0.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 62,386 | $600.0 萬 | 0.7% | −1,116−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,094 | $567.6 萬 | 0.6% | −35−0.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,209 | $525.5 萬 | 0.6% | −5,929−10.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,634 | $522.7 萬 | 0.6% | −396−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,337 | $519.9 萬 | 0.6% | −4,916−5.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 44,644 | $452.8 萬 | 0.5% | +4,730+11.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,340 | $450.3 萬 | 0.5% | −3,671−8.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,732 | $424.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,221 | $417.5 萬 | 0.5% | −1,212−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 139,217 | $402.2 萬 | 0.4% | +55,066+65.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 25,827 | $395.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,357 | $385.3 萬 | 0.4% | −1,203−5.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 80,845 | $378.5 萬 | 0.4% | +3,377+4.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 73,958 | $377.6 萬 | 0.4% | +22,794+44.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 85,829 | $374.4 萬 | 0.4% | +73,368+588.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 174,077 | $373.2 萬 | 0.4% | +174,077 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 91,285 | $367.1 萬 | 0.4% | +12,851+16.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,611 | $347.6 萬 | 0.4% | −7,684−9.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,608 | $342.1 萬 | 0.4% | +200.0% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 29,720 | $333.2 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 34,715 | $330.1 萬 | 0.4% | −496−1.4% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 62,993 | $328.1 萬 | 0.4% | −386−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,458 | $326.8 萬 | 0.4% | −41,422−38.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,633 | $319.7 萬 | 0.3% | +359+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 139,038 | $313.7 萬 | 0.3% | +139,038 | 新進 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 65,085 | $291.3 萬 | 0.3% | +65,085 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 44,821 | $289.8 萬 | 0.3% | +26+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,475 | $280.5 萬 | 0.3% | −2,097−5.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,488 | $259.5 萬 | 0.3% | +38+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,606 | $257.2 萬 | 0.3% | −921−5.9% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 77,629 | $213.6 萬 | 0.2% | +255+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,511 | $210.4 萬 | 0.2% | +1,492+3.0% | 加碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 74,921 | $194.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 37,607 | $180.8 萬 | 0.2% | +37,607 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,804 | $178.6 萬 | 0.2% | −764−1.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,269 | $177.9 萬 | 0.2% | −274−2.2% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 68,627 | $175.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,187 | $170.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 14,563 | $164.0 萬 | 0.2% | +233+1.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,161 | $146.3 萬 | 0.2% | −196−1.7% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 50,714 | $131.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 11,293 | $112.3 萬 | 0.1% | +3,227+40.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,304 | $111.6 萬 | 0.1% | −3,861−23.9% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 41,906 | $111.6 萬 | 0.1% | +6,021+16.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,616 | $104.4 萬 | 0.1% | +108+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,422 | $99.9 萬 | 0.1% | +31,844+218.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,320 | $94.8 萬 | 0.1% | −7,872−28.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,707 | $92.3 萬 | 0.1% | −1,037−6.6% | 減碼 | – |
| LNCLincoln National Corp | COM | 19,175 | $89.7 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,793 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,799 | $80.6 萬 | 0.1% | +43+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,141 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 33,372 | $77.1 萬 | 0.1% | +33,372 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 20,995 | $75.5 萬 | 0.1% | +3,598+20.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,148 | $71.5 萬 | 0.1% | −5,979−27.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,616 | $67.7 萬 | 0.1% | +3,730+28.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 19,654 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 23,228 | $58.9 萬 | 0.1% | +677+3.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,942 | $55.3 萬 | 0.1% | −3,287−23.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,905 | $55.3 萬 | 0.1% | +436+2.1% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 67,757 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 16,365 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 16,222 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,320 | $39.6 萬 | <0.1% | −22−0.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,918 | $38.9 萬 | <0.1% | +34+0.3% | 加碼 | – |
2022 年第 1 季之後清倉（40 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 7,444 | $336.2 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 8,468 | $147.9 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,318 | $147.4 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 8,764 | $146.8 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 6,698 | $121.0 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,424 | $110.2 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 4,827 | $93.7 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,477 | $88.4 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,893 | $88.3 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 777 | $83.8 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,402 | $77.4 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 5,735 | $73.7 萬 | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,861 | $72.1 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,953 | $59.3 萬 | 0.1% | – |
| FELEFranklin Electric Co Inc | COM | 6,396 | $53.1 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,433 | $45.1 萬 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $44.2 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,228 | $43.0 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,216 | $42.9 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 129 | $42.1 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,358 | $40.6 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,468 | $40.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,270 | $38.7 萬 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 9,804 | $36.2 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,167 | $33.3 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,027 | $30.8 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,057 | $29.3 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,908 | $28.9 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,684 | $27.4 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 751 | $27.2 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,696 | $25.3 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,120 | $25.2 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88 | $24.5 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,654 | $22.9 萬 | <0.1% | – |
| SRESempra | Stock | 1,332 | $22.4 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 704 | $21.7 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 76 | $21.2 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,672 | $20.9 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,641 | $20.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 410 | $20.1 萬 | <0.1% | 歷史 |