Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 −2
- 總值
- $9.57 億
- 較 2021 年第 2 季 −$2,341 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,056,050 | $2.14 億 | 22.3% | −93,613−4.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 457,639 | $1.17 億 | 12.2% | −16,362−3.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 748,164 | $7,360 萬 | 7.7% | +69,038+10.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 541,203 | $5,577 萬 | 5.8% | +6,245+1.2% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,312,701 | $4,379 萬 | 4.6% | +3,411+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 111,039 | $3,975 萬 | 4.2% | −1,338−1.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 817,158 | $3,967 萬 | 4.1% | −15,703−1.9% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 271,956 | $3,828 萬 | 4.0% | −3,661−1.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 239,959 | $3,686 萬 | 3.9% | +1,520+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 663,050 | $3,623 萬 | 3.8% | −95,062−12.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,507 | $3,364 萬 | 3.5% | −5,089−3.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 364,441 | $2,987 萬 | 3.1% | −9,462−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 481,705 | $2,443 萬 | 2.6% | +98,902+25.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 624,511 | $2,366 萬 | 2.5% | +4,440+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 116,395 | $1,625 萬 | 1.7% | −3,005−2.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 154,014 | $1,344 萬 | 1.4% | −1,449−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,177 | $1,150 萬 | 1.2% | +4,369+2.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 170,448 | $1,139 萬 | 1.2% | +8,781+5.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 211,808 | $1,122 萬 | 1.2% | −12,718−5.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,175 | $955.3 萬 | 1.0% | −1,146−4.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,927 | $945.6 萬 | 1.0% | +1,082+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 69,978 | $794.7 萬 | 0.8% | +6,159+9.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,829 | $664.1 萬 | 0.7% | +5,498+10.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,457 | $588.5 萬 | 0.6% | −26,650−19.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 131,849 | $510.3 萬 | 0.5% | −13,947−9.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,650 | $416.0 萬 | 0.4% | −118−1.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,744 | $354.1 萬 | 0.4% | −1,189−1.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,908 | $287.8 萬 | 0.3% | −60−0.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,763 | $256.9 萬 | 0.3% | −241−1.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,842 | $225.6 萬 | 0.2% | −211−0.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 43,263 | $223.1 萬 | 0.2% | +3,965+10.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 65,249 | $198.9 萬 | 0.2% | −5,941−8.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,048 | $185.4 萬 | 0.2% | −697−9.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,792 | $183.2 萬 | 0.2% | −920−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,166 | $178.8 萬 | 0.2% | −493−10.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,900 | $163.1 萬 | 0.2% | −28,404−58.8% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 46,245 | $159.8 萬 | 0.2% | +223+0.5% | 加碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 52,648 | $155.8 萬 | 0.2% | +247+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,553 | $137.2 萬 | 0.1% | +40.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,443 | $107.2 萬 | 0.1% | −72−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,179 | $104.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,950 | $101.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,672 | $100.6 萬 | 0.1% | −287−7.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,451 | $90.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,711 | $81.2 萬 | 0.1% | −96−2.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,689 | $77.0 萬 | 0.1% | −9−0.1% | 減碼 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 34,764 | $73.2 萬 | 0.1% | +404+1.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,394 | $71.1 萬 | 0.1% | +610+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,219 | $64.7 萬 | 0.1% | −684−9.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,863 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,741 | $28.0 萬 | <0.1% | −1,492−16.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,550 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 789 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,519 | $25.7 萬 | <0.1% | +5+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,445 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 7,728 | $20.7 萬 | <0.1% | −1,830−19.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,778 | $19.1 萬 | <0.1% | +1,447+62.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,665 | $16.4 萬 | <0.1% | +3,665 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,340 | $15.0 萬 | <0.1% | −161−10.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,313 | $14.1 萬 | <0.1% | −498−13.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,658 | $8.30 萬 | <0.1% | +824+98.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,498 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 655 | $7.20 萬 | <0.1% | −4−0.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 446 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 927 | $6.30 萬 | <0.1% | +5+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 465 | $5.40 萬 | <0.1% | −135−22.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 612 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 907 | $4.60 萬 | <0.1% | +310+51.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 83 | $6,000 | <0.1% | −3−3.5% | 減碼 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,250 | $34.0 萬 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 776 | $5.90 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 85 | $9,000 | <0.1% | – |