Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 33
- 較 2023 年第 2 季 +2
- 總值
- $11.3 億
- 較 2023 年第 2 季 +$3,844 萬 (+3.5%)
| 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 | 992,494 | $4.26 億 | 37.9% | −46,526−4.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,440,415 | $1.77 億 | 15.8% | +26,757+1.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,855,554 | $1.29 億 | 11.5% | +703,623+13.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,948,253 | $6,616 萬 | 5.9% | +43,099+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,060,174 | $5,365 萬 | 4.8% | +36,172+3.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 364,594 | $4,028 萬 | 3.6% | −743−0.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 772,165 | $3,899 萬 | 3.5% | −14,574−1.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 729,855 | $3,495 萬 | 3.1% | −239,946−24.7% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 381,977 | $1,998 萬 | 1.8% | −21,163−5.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 354,155 | $1,765 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 171,644 | $1,544 萬 | 1.4% | +171,644 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 227,986 | $1,522 萬 | 1.4% | −50,637−18.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 270,269 | $907.8 萬 | 0.8% | −199,133−42.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,210 | $829.5 萬 | 0.7% | −3,595−3.9% | 減碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 299,101 | $801.2 萬 | 0.7% | −200.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,094 | $798.9 萬 | 0.7% | +60.0% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 172,838 | $778.1 萬 | 0.7% | +172,838 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 164,782 | $738.6 萬 | 0.7% | −40,675−19.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 237,917 | $569.6 萬 | 0.5% | −109,740−31.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,578 | $543.3 萬 | 0.5% | −33,161−31.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 77,706 | $537.2 萬 | 0.5% | +77,706 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,174 | $469.9 萬 | 0.4% | +69+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 83,760 | $389.9 萬 | 0.3% | +260+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,233 | $375.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,799 | $263.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,475 | $214.3 萬 | 0.2% | −12,414−18.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,503 | $199.8 萬 | 0.2% | −7,577−15.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,473 | $179.9 萬 | 0.2% | −271−1.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,718 | $163.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,563 | $153.4 萬 | 0.1% | −260−0.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,198 | $37.2 萬 | <0.1% | −20−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $34.7 萬 | <0.1% | −840−18.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $37.8 萬 | <0.1% | – |