Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 74
- 較 2021 年第 3 季 +4
- 總值
- $10.4 億
- 較 2021 年第 3 季 +$8,084 萬 (+8.4%)
| 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 | 2,001,636 | $2.26 億 | 21.8% | −54,414−2.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 449,549 | $1.25 億 | 12.0% | −8,090−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 818,277 | $8,754 萬 | 8.4% | +70,113+9.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 546,984 | $6,054 萬 | 5.8% | +5,781+1.1% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,313,075 | $4,424 萬 | 4.3% | +3740.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,371 | $4,391 萬 | 4.2% | −668−0.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 815,325 | $4,338 萬 | 4.2% | −1,833−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 241,280 | $4,144 萬 | 4.0% | +1,321+0.6% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 275,295 | $3,732 萬 | 3.6% | +3,339+1.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 637,557 | $3,435 萬 | 3.3% | −25,493−3.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 141,586 | $3,419 萬 | 3.3% | −9,921−6.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 359,000 | $3,041 萬 | 2.9% | −5,441−1.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 645,528 | $2,542 萬 | 2.4% | +21,017+3.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 488,931 | $2,468 萬 | 2.4% | +7,226+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 113,961 | $1,713 萬 | 1.7% | −2,434−2.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 160,511 | $1,371 萬 | 1.3% | +6,497+4.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 216,838 | $1,298 萬 | 1.3% | +30,661+16.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 187,002 | $1,263 萬 | 1.2% | +16,554+9.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 464,228 | $1,204 萬 | 1.2% | +464,228 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 200,100 | $1,170 萬 | 1.1% | −11,708−5.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,607 | $1,031 萬 | 1.0% | −568−2.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,207 | $932.1 萬 | 0.9% | −4,720−5.0% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 78,896 | $890.3 萬 | 0.9% | +8,918+12.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,993 | $821.3 萬 | 0.8% | +14,164+24.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 115,488 | $622.5 萬 | 0.6% | +7,031+6.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 126,707 | $492.5 萬 | 0.5% | −5,142−3.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,666 | $448.6 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,979 | $380.1 萬 | 0.4% | +235+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,959 | $316.2 萬 | 0.3% | +51+0.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,375 | $290.1 萬 | 0.3% | +36,375 | 新進 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 119,424 | $271.8 萬 | 0.3% | +84,660+243.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,835 | $267.8 萬 | 0.3% | +72+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,330 | $253.2 萬 | 0.2% | +11,430+57.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,128 | $241.8 萬 | 0.2% | +286+1.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 43,980 | $227.5 萬 | 0.2% | +717+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,323 | $203.5 萬 | 0.2% | −469−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,090 | $200.7 萬 | 0.2% | +42+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,158 | $197.5 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,910 | $186.3 萬 | 0.2% | −2,339−3.6% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 46,528 | $168.7 萬 | 0.2% | +283+0.6% | 加碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 53,260 | $154.7 萬 | 0.1% | +612+1.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,370 | $143.9 萬 | 0.1% | −183−1.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,522 | $117.8 萬 | 0.1% | +343+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,677 | $112.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,030 | $110.5 萬 | 0.1% | +80+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,663 | $109.4 萬 | 0.1% | +220+1.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,079 | $89.1 萬 | 0.1% | −372−4.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,918 | $81.1 萬 | 0.1% | +229+3.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,471 | $76.1 萬 | 0.1% | +1,077+7.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,236 | $72.0 萬 | 0.1% | −475−12.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,311 | $71.8 萬 | 0.1% | +92+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,863 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,253 | $35.5 萬 | <0.1% | +12,253 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,809 | $28.7 萬 | <0.1% | +4,151+250.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 789 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,789 | $28.4 萬 | <0.1% | +48+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,613 | $28.4 萬 | <0.1% | +63+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,445 | $25.8 萬 | <0.1% | −74−4.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,449 | $24.3 萬 | <0.1% | +4+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 7,654 | $20.1 萬 | <0.1% | −74−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,343 | $15.5 萬 | <0.1% | +3+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,291 | $13.7 萬 | <0.1% | −22−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,584 | $13.2 萬 | <0.1% | −1,194−31.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 658 | $7.50 萬 | <0.1% | +3+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 450 | $7.50 萬 | <0.1% | +4+0.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,506 | $7.40 萬 | <0.1% | +8+0.5% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,592 | $7.20 萬 | <0.1% | −2,073−56.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 932 | $6.80 萬 | <0.1% | +5+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 466 | $5.40 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 613 | $5.20 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 907 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28 | $1.20 萬 | <0.1% | +28 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65 | $5,000 | <0.1% | −18−21.7% | 減碼 | – |