Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 80
- 較 2026 年第 1 季 +7
- 總值
- $37.0 億
- 較 2026 年第 1 季 +$4.49 億 (+13.8%)
| 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 | 1,456,901 | $10.9 億 | 29.5% | −245,014−14.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,648,669 | $4.96 億 | 13.4% | +3,964,875+37.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,424,626 | $4.20 億 | 11.3% | +424,642+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,405,541 | $2.47 億 | 6.7% | −869,003−9.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,134,934 | $2.04 億 | 5.5% | −196,678−8.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 265,157 | $1.82 億 | 4.9% | +54,801+26.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,807,713 | $1.33 億 | 3.6% | −725,524−13.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 296,485 | $1.10 億 | 3.0% | +171+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,184,318 | $9,227 萬 | 2.5% | +1,179,946+26,988.7% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 976,483 | $8,642 萬 | 2.3% | +238,027+32.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 477,654 | $4,728 萬 | 1.3% | +149,486+45.6% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 512,574 | $4,519 萬 | 1.2% | +80,305+18.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,153,361 | $4,182 萬 | 1.1% | −71,490−5.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 281,843 | $3,110 萬 | 0.8% | +4,288+1.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 406,672 | $2,996 萬 | 0.8% | +406,672 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,872 | $2,664 萬 | 0.7% | +58,442+198.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,857 | $2,550 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 508,806 | $2,546 萬 | 0.7% | +211,693+71.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 75,890 | $2,515 萬 | 0.7% | −11,221−12.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 265,309 | $2,293 萬 | 0.6% | +104,809+65.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,280 | $2,286 萬 | 0.6% | +484+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 374,838 | $2,162 萬 | 0.6% | −56,490−13.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 748,000 | $1,982 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 772,924 | $1,866 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,134 | $1,797 萬 | 0.5% | −385−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,587 | $1,586 萬 | 0.4% | −442−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,489 | $1,362 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,679 | $1,327 萬 | 0.4% | −1,477−4.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,356 | $1,327 萬 | 0.4% | +134,846+5,372.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 116,875 | $1,202 萬 | 0.3% | +3,450+3.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 246,963 | $1,188 萬 | 0.3% | −9,621−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 140,789 | $1,154 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 144,624 | $1,109 萬 | 0.3% | +10,503+7.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 70,915 | $1,094 萬 | 0.3% | +976+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 96,000 | $1,021 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,092 | $994.8 萬 | 0.3% | +120,092 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,146 | $837.9 萬 | 0.2% | +180.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,266 | $624.7 萬 | 0.2% | −9,866−14.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,006 | $541.5 萬 | 0.1% | +8,316+18.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,718 | $541.1 萬 | 0.1% | +111,718 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 61,277 | $504.6 萬 | 0.1% | +940+1.6% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 185,314 | $494.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,108 | $460.1 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,293 | $389.4 萬 | 0.1% | 00.0% | 不變 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 112,990 | $363.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,616 | $330.5 萬 | 0.1% | +9,272+53.5% | 加碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,191 | $314.3 萬 | 0.1% | −659−1.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,987 | $266.6 萬 | 0.1% | −400−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,637 | $256.9 萬 | 0.1% | +11,776+79.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,316 | $253.6 萬 | 0.1% | −412−1.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,902 | $239.7 萬 | 0.1% | +13,348+156.0% | 加碼 | – |
| Gmo ETF Trust90139K605 | GMO US VALUE | 80,000 | $238.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,182 | $193.1 萬 | 0.1% | +5,153+18.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,074 | $191.4 萬 | 0.1% | +222+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,224 | $156.2 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,700 | $143.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,870 | $94.9 萬 | <0.1% | +4,400+46.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,129 | $92.7 萬 | <0.1% | −915−2.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,621 | $90.7 萬 | <0.1% | +13,621 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,835 | $87.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,570 | $85.5 萬 | <0.1% | +7,570 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,605 | $85.3 萬 | <0.1% | 00.0% | 不變 | – |
| NBISNebius Group N.V. | Stock | 2,771 | $76.5 萬 | <0.1% | +2,771 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,127 | $75.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,984 | $68.5 萬 | <0.1% | +1,768+55.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,948 | $63.8 萬 | <0.1% | +12,948 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,286 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,697 | $57.8 萬 | <0.1% | −1,425−11.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,015 | $50.8 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,306 | $49.0 萬 | <0.1% | −22−0.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,155 | $48.4 萬 | <0.1% | +925+41.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,160 | $42.7 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,365 | $40.5 萬 | <0.1% | +5,365 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,661 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,484 | $29.7 萬 | <0.1% | +129+9.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,641 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 694 | $20.1 萬 | <0.1% | −941−57.6% | 減碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 14,204 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| FBLGFibroBiologics, Inc. | COM NEW | 51,794 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELUTElutia Inc. | CL A COM | 12,612 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,487,047 | $7,428 萬 | 2.3% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 62,010 | $367.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 26,923 | $203.8 萬 | 0.1% | – |