Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 +11
- 總值
- $32.5 億
- 較 2025 年第 4 季 +$2.32 億 (+7.7%)
| 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 | 1,701,915 | $11.1 億 | 34.2% | +76,417+4.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,999,984 | $4.12 億 | 12.7% | +1,093,272+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,683,794 | $3.11 億 | 9.6% | +1,238,208+13.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,274,544 | $2.38 億 | 7.3% | −218,021−2.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,331,612 | $2.02 億 | 6.2% | +288,195+14.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,533,237 | $1.37 億 | 4.2% | −193,311−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 210,356 | $1.26 億 | 3.9% | −117−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 296,314 | $9,506 萬 | 2.9% | +291,307+5,818.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,487,047 | $7,428 萬 | 2.3% | +303,306+25.6% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 738,456 | $5,771 萬 | 1.8% | +52,805+7.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,224,851 | $4,036 萬 | 1.2% | −44,949−3.5% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 432,269 | $3,298 萬 | 1.0% | +432,269 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 328,168 | $3,258 萬 | 1.0% | +27,424+9.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 277,555 | $3,064 萬 | 0.9% | +6,461+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 87,111 | $2,505 萬 | 0.8% | +83+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,857 | $2,300 萬 | 0.7% | +119,857 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 431,328 | $2,084 萬 | 0.6% | −23,060−5.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 93,796 | $2,004 萬 | 0.6% | +6,440+7.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 748,000 | $1,990 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 772,924 | $1,876 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,519 | $1,576 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 297,113 | $1,475 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,029 | $1,429 萬 | 0.4% | +211,955+1,914.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160,500 | $1,391 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,489 | $1,306 萬 | 0.4% | +89,489 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 256,584 | $1,199 萬 | 0.4% | −15,183−5.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,156 | $1,103 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 113,425 | $1,085 萬 | 0.3% | −17,849−13.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 134,121 | $1,035 萬 | 0.3% | −5,161−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 140,789 | $998.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 69,939 | $923.9 萬 | 0.3% | −57,777−45.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 96,000 | $899.9 萬 | 0.3% | +9,600+11.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,128 | $840.4 萬 | 0.3% | +104,913+1,138.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,430 | $770.8 萬 | 0.2% | +29,430 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,132 | $672.0 萬 | 0.2% | −917−1.3% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 185,314 | $536.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 44,690 | $462.2 萬 | 0.1% | +25,176+129.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 60,337 | $432.8 萬 | 0.1% | −32,472−35.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,277 | $410.0 萬 | 0.1% | +682+5.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 62,010 | $367.0 萬 | 0.1% | 00.0% | 不變 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 112,990 | $343.7 萬 | 0.1% | +112,990 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,293 | $343.2 萬 | 0.1% | +6,218+21.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,850 | $310.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,387 | $240.6 萬 | 0.1% | −38−0.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,728 | $230.9 萬 | 0.1% | −2,445−6.8% | 減碼 | – |
| Gmo ETF Trust90139K605 | GMO US VALUE | 80,000 | $224.8 萬 | 0.1% | +29,500+58.4% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 26,923 | $203.8 萬 | 0.1% | +26,923 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,336 | $184.9 萬 | 0.1% | +4,336 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,852 | $164.7 萬 | 0.1% | +12,852 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,029 | $164.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,224 | $134.1 萬 | <0.1% | −2,346−16.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,861 | $131.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,700 | $126.6 萬 | <0.1% | −2,300−12.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,554 | $94.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,835 | $87.7 萬 | <0.1% | +15,835 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 40,044 | $86.1 萬 | <0.1% | +3,730+10.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,605 | $71.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,127 | $68.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,122 | $57.6 萬 | <0.1% | −452−3.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,286 | $56.5 萬 | <0.1% | −435−2.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,470 | $53.8 萬 | <0.1% | +9,470 | 新進 | – |
| AAPLApple Inc. | Stock | 1,635 | $41.5 萬 | <0.1% | +40+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,328 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,216 | $36.9 萬 | <0.1% | +3,216 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,372 | $34.3 萬 | <0.1% | +98+2.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,661 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,230 | $27.8 萬 | <0.1% | +2,230 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,355 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,510 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,641 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 14,204 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| FBLGFibroBiologics, Inc. | COM NEW | 51,794 | $6.84 萬 | <0.1% | +51,794 | 新進 | 歷史 |
| ELUTElutia Inc. | CL A COM | 12,612 | $1.32 萬 | <0.1% | +12,612 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。