Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 48
- 較 2024 年第 4 季 +10
- 總值
- $23.1 億
- 較 2024 年第 4 季 +$1.74 億 (+8.1%)
| 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 | 1,711,523 | $9.62 億 | 41.6% | +147,958+9.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,281,152 | $2.82 億 | 12.2% | −966,188−7.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,171,352 | $2.55 億 | 11.0% | −719,088−6.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,955,519 | $1.76 億 | 7.6% | +3,755,090+89.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,720,828 | $1.20 億 | 5.2% | +200,765+13.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,119 | $9,822 萬 | 4.2% | +191,119 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 4,013,865 | $7,939 萬 | 3.4% | +1,740,777+76.6% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 486,370 | $3,285 萬 | 1.4% | +113,169+30.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 250,128 | $2,763 萬 | 1.2% | −49,894−16.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 931,410 | $2,568 萬 | 1.1% | +431,461+86.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 556,695 | $2,269 萬 | 1.0% | −2,014,590−78.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 211,140 | $2,089 萬 | 0.9% | +140,576+199.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 748,000 | $2,011 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 772,924 | $1,881 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 128,645 | $1,476 萬 | 0.6% | −13,999−9.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 151,268 | $1,287 萬 | 0.6% | +30,591+25.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,186 | $1,181 萬 | 0.5% | +90.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 143,349 | $1,173 萬 | 0.5% | +12,641+9.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 124,022 | $1,129 萬 | 0.5% | −1,140−0.9% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 202,218 | $1,016 萬 | 0.4% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 217,969 | $880.0 萬 | 0.4% | +1,323+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,836 | $874.5 萬 | 0.4% | −33−0.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,658 | $834.5 萬 | 0.4% | +32,658 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 137,233 | $830.0 萬 | 0.4% | +888+0.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 129,215 | $761.6 萬 | 0.3% | +129,215 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,640 | $758.8 萬 | 0.3% | −5,973−6.1% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 250,691 | $564.1 萬 | 0.2% | −33,760−11.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 155,380 | $557.5 萬 | 0.2% | +75,245+93.9% | 加碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 143,029 | $479.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 81,332 | $468.5 萬 | 0.2% | −6,983−7.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,985 | $432.5 萬 | 0.2% | +22,985 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,896 | $417.3 萬 | 0.2% | +21,896 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 58,460 | $344.8 萬 | 0.1% | +58,460 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 76,525 | $301.2 萬 | 0.1% | +260.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,212 | $212.0 萬 | 0.1% | −209−1.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,762 | $209.4 萬 | 0.1% | +617+1.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,650 | $208.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,493 | $149.3 萬 | 0.1% | +203+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,570 | $135.2 萬 | 0.1% | +14,570 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,827 | $75.8 萬 | <0.1% | +1,234+22.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,543 | $69.9 萬 | <0.1% | +239+10.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,215 | $67.7 萬 | <0.1% | +2,640+40.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,300 | $63.5 萬 | <0.1% | +5,300 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,895 | $55.4 萬 | <0.1% | +10,895 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,385 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,602 | $50.9 萬 | <0.1% | +12,602 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,786 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,007 | $31.4 萬 | <0.1% | +8+0.3% | 加碼 | – |