Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 24
- 較 2022 年第 2 季 +1
- 總值
- $8.28 億
- 較 2022 年第 2 季 +$4,577 萬 (+5.9%)
| 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 | 1,081,828 | $3.88 億 | 46.9% | +186,228+20.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,111,202 | $1.74 億 | 21.0% | +713,015+29.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,233,220 | $5,952 萬 | 7.2% | −803,372−39.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 799,219 | $4,140 萬 | 5.0% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 612,661 | $3,433 萬 | 4.1% | +403,010+192.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 590,070 | $2,908 萬 | 3.5% | −2,023−0.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 363,918 | $1,725 萬 | 2.1% | +12,978+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,352 | $1,670 萬 | 2.0% | −8,211−4.5% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 269,693 | $1,177 萬 | 1.4% | +36,239+15.5% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 359,942 | $1,111 萬 | 1.3% | −1,860−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,209 | $1,041 萬 | 1.3% | −104,998−42.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,088 | $841.2 萬 | 1.0% | +440.0% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 89,640 | $432.3 萬 | 0.5% | +14,244+18.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,654 | $406.9 萬 | 0.5% | −340−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 86,590 | $336.1 萬 | 0.4% | −1,501−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,988 | $316.8 萬 | 0.4% | +476+0.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,847 | $246.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 54,016 | $216.1 萬 | 0.3% | −400−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,718 | $164.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,642 | $160.7 萬 | 0.2% | −78−0.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,543 | $151.9 萬 | 0.2% | +106+0.2% | 加碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 29,006 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| RELYRemitly Global, Inc. | COM | 55,180 | $61.4 萬 | 0.1% | +55,180 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,603 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |