Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 23
- 較 2022 年第 1 季 −16
- 總值
- $7.82 億
- 較 2022 年第 1 季 +$6,158 萬 (+8.5%)
| 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 | 895,600 | $3.40 億 | 43.4% | +113,062+14.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,398,187 | $1.39 億 | 17.8% | +146,032+6.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,036,592 | $1.00 億 | 12.8% | +1,903,260+1,427.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 799,219 | $4,460 萬 | 5.7% | −5,740−0.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 592,093 | $2,993 萬 | 3.8% | −934−0.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 350,940 | $1,876 萬 | 2.4% | +343,334+4,514.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 245,207 | $1,870 萬 | 2.4% | +226,564+1,215.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,563 | $1,846 萬 | 2.4% | −106,117−36.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 209,651 | $1,310 萬 | 1.7% | +197,597+1,639.3% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 361,802 | $1,208 萬 | 1.5% | +361,802 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 233,454 | $1,072 萬 | 1.4% | −8,316−3.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,044 | $949.1 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,994 | $434.6 萬 | 0.6% | −19,199−49.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 75,396 | $401.9 萬 | 0.5% | +71,332+1,755.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 88,091 | $359.0 萬 | 0.5% | −226−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,512 | $353.9 萬 | 0.5% | −708−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,847 | $277.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 54,416 | $244.9 萬 | 0.3% | −44,374−44.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,718 | $179.0 萬 | 0.2% | +15,718 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,437 | $174.2 萬 | 0.2% | −7,843−15.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,720 | $173.8 萬 | 0.2% | +87+0.4% | 加碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 29,006 | $71.0 萬 | 0.1% | +29,006 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,603 | $60.8 萬 | 0.1% | −15,645−51.7% | 減碼 | – |
2022 年第 1 季之後清倉（19 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 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,312 | $738.8 萬 | 1.0% | 歷史 |
| PGProcter & Gamble Co | Stock | 19,269 | $294.4 萬 | 0.4% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23,768 | $213.0 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 36,513 | $170.9 萬 | 0.2% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,452 | $126.3 萬 | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,281 | $103.6 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 10,975 | $100.4 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,452 | $98.4 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 4,675 | $76.1 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $49.7 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,514 | $48.7 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 18,586 | $43.9 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,411 | $41.1 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $37.6 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,191 | $26.1 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,958 | $21.3 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,591 | $20.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,649 | $20.7 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 93,484 | – | – | – |