Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 30
- 較 2021 年第 2 季 0
- 總值
- $9.53 億
- 較 2021 年第 2 季 −$8,318 萬 (−8.0%)
| 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 | 873,796 | $3.77 億 | 39.5% | −136,448−13.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,113,800 | $1.65 億 | 17.3% | −248,948−18.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,846,427 | $1.46 億 | 15.3% | +124,492+4.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 799,325 | $6,236 萬 | 6.5% | −66,233−7.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 802,619 | $5,023 萬 | 5.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 401,848 | $4,614 萬 | 4.8% | −114,230−22.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 324,612 | $2,675 萬 | 2.8% | +3,636+1.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 238,114 | $1,284 萬 | 1.3% | +509+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 179,457 | $980.6 萬 | 1.0% | −1,642−0.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 155,090 | $909.6 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,857 | $750.0 萬 | 0.8% | +37,726+81.8% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 88,763 | $614.9 萬 | 0.6% | −11,271−11.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,531 | $523.2 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 90,708 | $427.8 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 124,528 | $407.8 萬 | 0.4% | +124,528 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,609 | $328.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 48,667 | $328.0 萬 | 0.3% | +48,667 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,168 | $278.0 萬 | 0.3% | −4,400−8.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,890 | $258.2 萬 | 0.3% | −8,243−31.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,833 | $230.9 萬 | 0.2% | −289−0.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,880 | $208.6 萬 | 0.2% | −99,686−82.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,047 | $116.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,772 | $104.2 萬 | 0.1% | −3,222−10.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,088 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,220 | $46.1 萬 | <0.1% | −170−3.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,649 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,979 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。