Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 75
- 較 2025 年第 2 季 −4
- 總值
- $27.6 億
- 較 2025 年第 2 季 +$1.76 億 (+6.8%)
| 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 | 1,524,740 | $10.2 億 | 36.9% | −4,563−0.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,108,902 | $3.49 億 | 12.6% | +1,650,332+12.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,652,892 | $3.08 億 | 11.1% | +462,869+5.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,167,349 | $1.89 億 | 6.8% | −176,030−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,718,711 | $1.42 億 | 5.1% | −238,653−12.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 211,219 | $1.29 億 | 4.7% | −7,175−3.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,704,295 | $1.10 億 | 4.0% | −100,143−2.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,194,124 | $6,046 萬 | 2.2% | +382,219+47.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 733,239 | $5,944 萬 | 2.2% | +257,166+54.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 267,270 | $2,953 萬 | 1.1% | +12,281+4.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 876,706 | $2,926 萬 | 1.1% | −42,179−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 583,271 | $2,702 萬 | 1.0% | +21,198+3.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 775,010 | $2,089 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 188,921 | $1,894 萬 | 0.7% | +3,415+1.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 772,924 | $1,886 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 130,046 | $1,764 萬 | 0.6% | +5,960+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 56,476 | $1,662 萬 | 0.6% | −82,605−59.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,529 | $1,649 萬 | 0.6% | +38+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,004 | $1,608 萬 | 0.6% | −23,935−23.3% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 297,113 | $1,531 萬 | 0.6% | +94,895+46.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160,500 | $1,434 萬 | 0.5% | +37,334+30.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 131,229 | $1,220 萬 | 0.4% | −468−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 144,390 | $1,128 萬 | 0.4% | +26,021+22.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 145,367 | $1,053 萬 | 0.4% | −20.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,658 | $1,045 萬 | 0.4% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 209,470 | $918.0 萬 | 0.3% | −1,199−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 86,400 | $772.2 萬 | 0.3% | +86,400 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,312 | $720.7 萬 | 0.3% | −15,333−16.6% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 143,397 | $652.6 萬 | 0.2% | −414−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,693 | $560.8 萬 | 0.2% | −1,066−8.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,279 | $537.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,750 | $517.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 72,073 | $500.0 萬 | 0.2% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 185,314 | $417.5 萬 | 0.2% | −65,377−26.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,595 | $399.3 萬 | 0.1% | −1,685−11.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 62,010 | $364.1 萬 | 0.1% | −19,322−23.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,277 | $305.5 萬 | 0.1% | −144−0.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,720 | $292.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,075 | $280.7 萬 | 0.1% | −120,941−80.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,851 | $271.4 萬 | 0.1% | +32+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,571 | $242.9 萬 | 0.1% | −885−4.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,190 | $235.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,275 | $212.8 萬 | 0.1% | +60.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,396 | $206.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,263 | $195.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,110 | $189.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,915 | $187.2 萬 | 0.1% | +17,915 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,570 | $175.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,462 | $146.4 萬 | 0.1% | −215−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,020 | $144.0 萬 | 0.1% | +26,020 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,190 | $132.0 萬 | <0.1% | −74−1.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,000 | $130.1 萬 | <0.1% | +18,000 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,546 | $127.5 萬 | <0.1% | 00.0% | 不變 | – |
| Gmo ETF Trust90139K605 | GMO US VALUE | 47,000 | $124.2 萬 | <0.1% | +47,000 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,777 | $118.0 萬 | <0.1% | −171−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,596 | $95.6 萬 | <0.1% | +91+1.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,309 | $80.5 萬 | <0.1% | −985−2.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,650 | $78.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,491 | $68.9 萬 | <0.1% | +163+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,897 | $62.8 萬 | <0.1% | +1,295+10.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,385 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,912 | $58.0 萬 | <0.1% | −109−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,534 | $55.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,898 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,786 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,324 | $39.5 萬 | <0.1% | +314+10.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,714 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,428 | $27.1 萬 | <0.1% | −6,240−64.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,287 | $23.0 萬 | <0.1% | +2,287 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,220 | $22.8 萬 | <0.1% | +1,220 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,787 | $22.7 萬 | <0.1% | +18+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,510 | $21.9 萬 | <0.1% | −236−8.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 2,968 | $21.6 萬 | <0.1% | −1,126−27.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,641 | $20.6 萬 | <0.1% | +4,641 | 新進 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 13,554 | $14.4 萬 | <0.1% | +13,554 | 新進 | – |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 43,836 | $945.9 萬 | 0.4% | – |
| Global X FDS37954Y368 | S&P EX US ETF | 143,029 | $491.2 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,896 | $427.9 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,180 | $194.2 萬 | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 17,065 | $114.8 萬 | <0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,911 | $95.1 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,442 | $90.9 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,715 | $73.4 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,300 | $65.5 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,221 | $56.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,863 | $53.0 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,560 | $33.0 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,228 | $22.5 萬 | <0.1% | 歷史 |