Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/9/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 31
- 較 2024 年第 1 季 −7
- 總值
- $16.3 億
- 較 2024 年第 1 季 +$3,198 萬 (+2.0%)
| 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 | 1,164,386 | $6.37 億 | 39.1% | +59,680+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,770,542 | $2.79 億 | 17.1% | −86,479−3.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,116,463 | $2.51 億 | 15.4% | +368,383+3.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,041,017 | $7,842 萬 | 4.8% | +9,920+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,024,138 | $6,580 萬 | 4.0% | −12,609−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 567,266 | $4,443 萬 | 2.7% | −125,481−18.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,889 | $3,967 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 724,000 | $3,766 萬 | 2.3% | −59,165−7.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 319,442 | $3,530 萬 | 2.2% | −228,420−41.7% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 397,928 | $2,602 萬 | 1.6% | +10,909+2.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 198,876 | $2,235 萬 | 1.4% | −4,541−2.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 354,128 | $1,815 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 50,368 | $1,012 萬 | 0.6% | −122,467−70.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 30,928 | $954.7 萬 | 0.6% | +3,870+14.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 348,165 | $924.7 萬 | 0.6% | −904−0.3% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 237,799 | $898.6 萬 | 0.6% | +1,083+0.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 449,488 | $897.6 萬 | 0.6% | −843−0.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 106,944 | $842.5 萬 | 0.5% | +372+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 132,724 | $781.1 萬 | 0.5% | +12,359+10.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,767 | $716.1 萬 | 0.4% | −1,877−2.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 133,332 | $641.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 88,315 | $473.0 萬 | 0.3% | −18,727−17.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,666 | $268.3 萬 | 0.2% | +1,221+1.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,311 | $227.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,777 | $211.0 萬 | 0.1% | −222−1.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,672 | $205.5 萬 | 0.1% | +99+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,109 | $187.3 萬 | 0.1% | +2,612+6.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,193 | $135.6 萬 | 0.1% | +526+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,272 | $34.9 萬 | <0.1% | +42+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,525 | $23.2 萬 | <0.1% | +2,525 | 新進 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y368 | S&P EX US ETF | 298,237 | $938.1 萬 | 0.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,559 | $269.6 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,106 | $144.2 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 727 | $65.7 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 909 | $38.2 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 353 | $27.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 88 | $25.6 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 883 | $25.6 萬 | <0.1% | 歷史 |