Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 39
- 較 2021 年第 4 季 +10
- 總值
- $7.20 億
- 較 2021 年第 4 季 −$2.06 億 (−22.2%)
| 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 | 782,538 | $3.55 億 | 49.3% | −144,672−15.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,252,155 | $1.69 億 | 23.4% | +135,083+6.4% | 加碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 804,959 | $4,887 萬 | 6.8% | +2,340+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,680 | $3,081 萬 | 4.3% | −38,910−11.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 593,027 | $3,067 萬 | 4.3% | +392,850+196.3% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 241,770 | $1,348 萬 | 1.9% | +1,565+0.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,044 | $1,120 萬 | 1.6% | +450,044 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,193 | $1,028 萬 | 1.4% | +18,792+92.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,312 | $738.8 萬 | 1.0% | +42,312 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 133,332 | $660.5 萬 | 0.9% | −2,713,095−95.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 98,790 | $516.4 萬 | 0.7% | +33,427+51.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 88,317 | $432.9 萬 | 0.6% | −1,707−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 123,220 | $412.5 萬 | 0.6% | −1,125−0.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,847 | $320.9 萬 | 0.4% | −210−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,269 | $294.4 萬 | 0.4% | +19,269 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,280 | $231.5 萬 | 0.3% | −3,823−6.9% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 23,768 | $213.0 萬 | 0.3% | +23,768 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 20,633 | $205.9 萬 | 0.3% | −14,912−42.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 36,513 | $170.9 萬 | 0.2% | +32,513+812.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,248 | $139.6 萬 | 0.2% | +15,610+106.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,452 | $126.3 萬 | 0.2% | +3,405+16.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,281 | $103.6 萬 | 0.1% | +9,600+260.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,975 | $100.4 萬 | 0.1% | +10,975 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,452 | $98.4 萬 | 0.1% | −3,646−32.9% | 減碼 | – |
| CVXChevron Corp | Stock | 4,675 | $76.1 萬 | 0.1% | +4,675 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,514 | $48.7 萬 | 0.1% | +21+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 18,586 | $43.9 萬 | 0.1% | +18,586 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,411 | $41.1 萬 | 0.1% | +2,411 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $37.6 萬 | 0.1% | +831 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,191 | $26.1 萬 | <0.1% | −99,801−96.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,958 | $21.3 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 1,591 | $20.7 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,649 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 93,484 | – | – | +93,484 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,054 | – | – | −10,456−46.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,643 | – | – | +18,643 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,606 | – | – | +7,606 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,064 | – | – | −84,699−95.4% | 減碼 | – |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。