Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 38
- 較 2024 年第 3 季 +5
- 總值
- $21.4 億
- 較 2024 年第 3 季 +$3.32 億 (+18.4%)
| 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 | 1,563,565 | $9.20 億 | 43.0% | +218,059+16.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,247,340 | $3.04 億 | 14.2% | +1,145,573+9.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,890,440 | $3.04 億 | 14.2% | −1,488,516−12.0% | 減碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,571,285 | $1.16 億 | 5.4% | +2,526,866+5,688.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,520,063 | $1.01 億 | 4.7% | +1,520,063 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,200,429 | $9,737 萬 | 4.6% | +1,171,590+38.7% | 加碼依 3 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 2,273,088 | $4,205 萬 | 2.0% | −2,251,608−49.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 300,022 | $3,303 萬 | 1.5% | +1,739+0.6% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 373,201 | $2,644 萬 | 1.2% | +74,708+25.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 748,000 | $1,932 萬 | 0.9% | −625,470−45.5% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 772,924 | $1,860 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 142,644 | $1,734 萬 | 0.8% | −11,039−7.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 499,949 | $1,331 萬 | 0.6% | +154,819+44.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,177 | $1,243 萬 | 0.6% | +110.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,162 | $1,093 萬 | 0.5% | +21,541+20.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 120,677 | $1,067 萬 | 0.5% | −770−0.6% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 202,218 | $999.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 130,708 | $995.2 萬 | 0.5% | +44,499+51.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,869 | $969.3 萬 | 0.5% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 136,345 | $869.2 萬 | 0.4% | +600.0% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 216,646 | $852.9 萬 | 0.4% | +49,707+29.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 98,613 | $745.6 萬 | 0.3% | −80−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,564 | $683.8 萬 | 0.3% | +250.0% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 284,451 | $608.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 88,315 | $506.1 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 143,029 | $430.1 萬 | 0.2% | +143,029 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 80,135 | $275.1 萬 | 0.1% | +80,135 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 76,499 | $271.4 萬 | 0.1% | +73+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,650 | $229.6 萬 | 0.1% | +21,650 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,421 | $216.4 萬 | 0.1% | −106−0.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,145 | $193.7 萬 | 0.1% | −1,372−3.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,290 | $145.1 萬 | 0.1% | +11+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,304 | $66.8 萬 | <0.1% | +2,304 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,593 | $59.6 萬 | <0.1% | +5,593 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,385 | $52.1 萬 | <0.1% | +5,385 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,575 | $47.3 萬 | <0.1% | +6,575 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,786 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,999 | $34.6 萬 | <0.1% | +2,999 | 新進 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,297 | $590.8 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,249 | $291.1 萬 | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,407 | $67.6 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,651 | $52.6 萬 | <0.1% | – |