Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 31
- 較 2023 年第 1 季 +1
- 總值
- $10.9 億
- 較 2023 年第 1 季 +$1.62 億 (+17.6%)
| 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 | 1,039,020 | $4.63 億 | 42.6% | −109,299−9.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,413,658 | $1.81 億 | 16.6% | −638,780−20.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,151,931 | $1.18 億 | 10.9% | +2,735,648+113.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,905,154 | $6,792 萬 | 6.2% | +177,609+10.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,024,002 | $5,363 萬 | 4.9% | +1,024,002 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 786,739 | $4,125 萬 | 3.8% | +1,520+0.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 365,337 | $3,729 萬 | 3.4% | −19,152−5.0% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 403,140 | $2,195 萬 | 2.0% | +63,951+18.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 354,155 | $1,777 萬 | 1.6% | −6,293−1.7% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 469,402 | $1,627 萬 | 1.5% | +8,235+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,805 | $899.2 萬 | 0.8% | −3,847−4.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,088 | $879.0 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 347,657 | $856.3 萬 | 0.8% | +347,657 | 新進 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 299,121 | $854.5 萬 | 0.8% | +13,246+4.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 969,801 | $644.8 萬 | 0.6% | +7,905+0.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,105 | $486.2 萬 | 0.4% | −87−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 83,500 | $402.1 萬 | 0.4% | −378−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,233 | $378.5 萬 | 0.3% | −529−0.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,889 | $272.5 萬 | 0.3% | +17,150+33.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,799 | $263.3 萬 | 0.2% | −10,048−15.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,080 | $246.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,744 | $189.4 萬 | 0.2% | −363−1.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,718 | $169.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,823 | $162.4 萬 | 0.1% | +41,823 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,518 | $45.0 萬 | <0.1% | +38+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,218 | $43.4 萬 | <0.1% | −85−2.0% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 278,623 | $8.10 萬 | <0.1% | −68,252−19.7% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 205,457 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,739 | $8,000 | <0.1% | −6,659−5.9% | 減碼 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,563 | $75.0 萬 | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 89,640 | $5,000 | <0.1% | – |