Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 79
- 較 2025 年第 1 季 +31
- 總值
- $25.9 億
- 較 2025 年第 1 季 +$2.74 億 (+11.9%)
| 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 | 1,529,303 | $9.50 億 | 36.7% | −182,220−10.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,458,570 | $3.09 億 | 12.0% | +1,177,418+9.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,190,023 | $2.68 億 | 10.4% | −981,329−9.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,343,379 | $1.79 億 | 6.9% | −612,140−7.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,957,364 | $1.51 億 | 5.8% | +236,536+13.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 218,394 | $1.24 億 | 4.8% | +27,275+14.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,804,438 | $1.06 億 | 4.1% | +790,573+19.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 811,905 | $4,081 萬 | 1.6% | +811,905 | 新進 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 139,081 | $3,793 萬 | 1.5% | +139,081 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 476,073 | $3,592 萬 | 1.4% | −10,297−2.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 254,989 | $2,816 萬 | 1.1% | +4,861+1.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 918,885 | $2,770 萬 | 1.1% | −12,525−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 562,073 | $2,394 萬 | 0.9% | +5,378+1.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 775,010 | $2,068 萬 | 0.8% | +27,010+3.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 102,939 | $1,999 萬 | 0.8% | +79,954+347.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 772,924 | $1,884 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,506 | $1,840 萬 | 0.7% | −25,634−12.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 124,086 | $1,572 萬 | 0.6% | −4,559−3.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,491 | $1,527 萬 | 0.6% | +6,305+17.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 150,016 | $1,380 萬 | 0.5% | −1,252−0.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 131,697 | $1,175 萬 | 0.5% | −11,652−8.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 123,166 | $1,087 萬 | 0.4% | −856−0.7% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 202,218 | $1,015 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 145,369 | $974.3 萬 | 0.4% | +8,136+5.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,836 | $945.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,658 | $933.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 118,369 | $915.5 萬 | 0.4% | +118,369 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 210,669 | $881.8 萬 | 0.3% | −7,300−3.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,645 | $828.0 萬 | 0.3% | +50.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 143,811 | $612.5 萬 | 0.2% | −11,569−7.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,759 | $559.4 萬 | 0.2% | +12,759 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 250,691 | $546.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,279 | $532.2 萬 | 0.2% | +63,064+684.4% | 加碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 143,029 | $491.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,750 | $490.5 萬 | 0.2% | +27,750 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 72,073 | $472.1 萬 | 0.2% | +13,613+23.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 81,332 | $460.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,896 | $427.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,280 | $427.6 萬 | 0.2% | +15,280 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,421 | $297.8 萬 | 0.1% | +38,421 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,720 | $271.0 萬 | 0.1% | +24,720 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,819 | $251.9 萬 | 0.1% | −17,706−23.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,456 | $237.3 萬 | 0.1% | +244+1.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,190 | $220.5 萬 | 0.1% | −1,572−4.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,269 | $207.2 萬 | 0.1% | +6,776+41.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,396 | $204.9 萬 | 0.1% | +21,396 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,180 | $194.2 萬 | 0.1% | −2,470−11.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,110 | $188.7 萬 | 0.1% | +32,110 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,263 | $183.0 萬 | 0.1% | +22,263 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,570 | $159.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,677 | $142.1 萬 | 0.1% | +2,134+83.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,546 | $126.2 萬 | <0.1% | +26,546 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,264 | $124.7 萬 | <0.1% | +5,264 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 17,065 | $114.8 萬 | <0.1% | +17,065 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,948 | $108.6 萬 | <0.1% | +21,948 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,911 | $95.1 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,505 | $93.6 萬 | <0.1% | +1,678+24.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,442 | $90.9 萬 | <0.1% | +4,442 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,294 | $81.0 萬 | <0.1% | +38,294 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,650 | $77.2 萬 | <0.1% | +16,650 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,668 | $76.1 萬 | <0.1% | +9,668 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,715 | $73.4 萬 | <0.1% | +27,715 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,300 | $65.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,328 | $64.6 萬 | <0.1% | +433+4.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,385 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,021 | $57.2 萬 | <0.1% | +8,021 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,221 | $56.1 萬 | <0.1% | +6,221 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,534 | $53.3 萬 | <0.1% | +13,534 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,602 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,863 | $53.0 萬 | <0.1% | +8,863 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,898 | $52.7 萬 | <0.1% | +2,898 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,786 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,560 | $33.0 萬 | <0.1% | +3,560 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,010 | $32.9 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,714 | $31.3 萬 | <0.1% | +1,714 | 新進 | – |
| IAUiShares Gold Trust | ETF | 4,094 | $25.5 萬 | <0.1% | +4,094 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,746 | $22.9 萬 | <0.1% | +2,746 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,769 | $22.6 萬 | <0.1% | +3,769 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,228 | $22.5 萬 | <0.1% | +1,228 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 129,215 | $761.6 萬 | 0.3% | – |