Evensky & Katz LLC
- SEC CIK
- 0001357867
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/22。SEC
- 持股檔數
- 72
- 較 2026 年第 1 季 0
- 總值
- $19.36 億
- 較 2026 年第 1 季 +$1.78 億 (+10.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287150 | CORE S&P TTL STK | 1,596,396 | $2.62 億 | 13.54% | +15,486+1.0% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 7,987,057 | $2.31 億 | 11.95% | −178,442−2.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 6,091,469 | $2.27 億 | 11.72% | +35,920+0.6% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,160,062 | $1.45 億 | 7.47% | −40,839−3.4% | 減碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 336,531 | $1.43 億 | 7.41% | −4,274−1.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 2,286,699 | $9,293.1 萬 | 4.80% | −76,506−3.2% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 1,381,942 | $8,042.9 萬 | 4.15% | +57,086+4.3% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 207,968 | $7,695.6 萬 | 3.97% | −7,675−3.6% | 減碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 765,065 | $6,893.2 萬 | 3.56% | −10,079−1.3% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 261,759 | $6,193.7 萬 | 3.20% | +433+0.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072133 | AVAN US VALU ETF | 753,800 | $6,070.7 萬 | 3.14% | +16,803+2.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 80,111 | $5,899.4 萬 | 3.05% | −1,554−1.9% | 減碼 | – |
| ISHARES INC464286392 | MSCI WORLD ETF | 289,110 | $5,858.5 萬 | 3.03% | +1,135+0.4% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 850,580 | $5,290.6 萬 | 2.73% | +12,092+1.4% | 加碼 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 329,371 | $4,865.8 萬 | 2.51% | −5,812−1.7% | 減碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J859 | MULTI INTL ETF | 753,584 | $3,346.7 萬 | 1.73% | −40,698−5.1% | 減碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 254,349 | $2,775.2 萬 | 1.43% | −12,356−4.6% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 547,556 | $2,769 萬 | 1.43% | +3,771+0.7% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 80,442 | $1,589.5 萬 | 0.82% | −2,482−3.0% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 155,002 | $1,534.2 萬 | 0.79% | +6,556+4.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 40,556 | $1,344.1 萬 | 0.69% | −496−1.2% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 42,827 | $1,297.5 萬 | 0.67% | +342+0.8% | 加碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 136,729 | $1,241.4 萬 | 0.64% | −4,688−3.3% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 115,060 | $953.2 萬 | 0.49% | −6,303−5.2% | 減碼 | – |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 82,927 | $803.6 萬 | 0.42% | +17,864+27.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 111,311 | $612.3 萬 | 0.32% | +1,278+1.2% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 7,654 | $538.3 萬 | 0.28% | +415+5.7% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 222,902 | $538.1 萬 | 0.28% | −10,040−4.3% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 71,295 | $498.4 萬 | 0.26% | +1,018+1.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 53,391 | $476.2 萬 | 0.25% | −885−1.6% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,345 | $473.8 萬 | 0.24% | +1,033+19.4% | 加碼 | 查看 |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 94,610 | $468.8 萬 | 0.24% | −4,051−4.1% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,149 | $460.5 萬 | 0.24% | +11+0.2% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 9,820 | $402.1 萬 | 0.21% | +10.0% | 加碼 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 28,481 | $389.3 萬 | 0.20% | −832−2.8% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 49,579 | $386.3 萬 | 0.20% | +6,701+15.6% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 130,254 | $360.8 萬 | 0.19% | +2,306+1.8% | 加碼 | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 66,957 | $306.7 萬 | 0.16% | +4,366+7.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 67,753 | $262.8 萬 | 0.14% | +153+0.2% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 20,831 | $229.8 萬 | 0.12% | +40+0.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 23,101 | $222.9 萬 | 0.12% | +27+0.1% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 20,189 | $215 萬 | 0.11% | +1,112+5.8% | 加碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J842 | MULTIFACTR SML | 42,913 | $208.4 萬 | 0.11% | +84+0.2% | 加碼 | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 17,424 | $204.4 萬 | 0.11% | −1,642−8.6% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 25,620 | $188.1 萬 | 0.10% | −255−1.0% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 21,050 | $162.3 萬 | 0.08% | −520−2.4% | 減碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 17,996 | $160.2 萬 | 0.08% | −879−4.7% | 減碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 8,343 | $137.3 萬 | 0.07% | +25+0.3% | 加碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J834 | MULTFCTR EMRNG | 29,448 | $118.5 萬 | 0.06% | +77+0.3% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 12,152 | $117.4 萬 | 0.06% | +125+1.0% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 37,632 | $110.7 萬 | 0.06% | +28+0.1% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,816 | $109.4 萬 | 0.06% | −413−7.9% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,399 | $102.1 萬 | 0.05% | −130−3.7% | 減碼 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 13,264 | $64 萬 | 0.03% | +14+0.1% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 17,287 | $62.7 萬 | 0.03% | −567−3.2% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,991 | $53.7 萬 | 0.03% | +19+0.4% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 14,772 | $53.4 萬 | 0.03% | −1,096−6.9% | 減碼 | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 18,298 | $53.1 萬 | 0.03% | +172+0.9% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 688 | $47.2 萬 | 0.02% | +93+15.6% | 加碼 | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 8,128 | $39 萬 | 0.02% | +122+1.5% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,934 | $35.2 萬 | 0.02% | +291+6.3% | 加碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 462 | $24.1 萬 | 0.01% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 973 | $23.7 萬 | 0.01% | −275−22.0% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 2,485 | $14.8 萬 | 0.01% | −1,102−30.7% | 減碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 5,739 | $13.3 萬 | 0.01% | +59+1.0% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 566 | $12.3 萬 | 0.01% | +15+2.7% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 733 | $10.9 萬 | 0.01% | −282−27.8% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 2,579 | $9 萬 | 0.00% | −502−16.3% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 771 | $8 萬 | 0.00% | +9+1.2% | 加碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 188 | $4.1 萬 | 0.00% | +1+0.5% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 656 | $2.9 萬 | 0.00% | +2+0.3% | 加碼 | – |
| DOUBLELINE ETF TRUST25861R204 | SHILLER CAPE U S | 678 | $2.2 萬 | 0.00% | −489,308−99.9% | 減碼 | – |