Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 75
- 較 2021 年第 4 季 +1
- 總值
- $10.1 億
- 較 2021 年第 4 季 −$2,640 萬 (−2.5%)
| 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 | 4,006,950 | $2.14 億 | 21.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 444,876 | $1.17 億 | 11.5% | −4,673−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 756,350 | $7,635 萬 | 7.5% | −61,927−7.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 547,360 | $6,001 萬 | 5.9% | +376+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,262 | $4,241 萬 | 4.2% | +44,676+31.6% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,333,521 | $4,222 萬 | 4.2% | +20,446+1.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 806,127 | $4,023 萬 | 4.0% | −9,198−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,414 | $4,003 萬 | 4.0% | +430.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 241,915 | $3,923 萬 | 3.9% | +635+0.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 285,950 | $3,433 萬 | 3.4% | +10,655+3.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 663,155 | $3,430 萬 | 3.4% | +25,598+4.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,350,782 | $3,391 萬 | 3.4% | +886,554+191.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 352,810 | $2,940 萬 | 2.9% | −6,190−1.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 505,531 | $2,541 萬 | 2.5% | +16,600+3.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 664,845 | $2,451 萬 | 2.4% | +19,317+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 111,733 | $1,672 萬 | 1.7% | −2,228−2.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 161,572 | $1,290 萬 | 1.3% | +125,197+344.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 160,321 | $1,267 萬 | 1.3% | −190−0.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 185,173 | $1,178 萬 | 1.2% | −1,829−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,940 | $1,133 萬 | 1.1% | −12,898−5.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 198,438 | $1,103 萬 | 1.1% | −1,662−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,535 | $977.0 萬 | 1.0% | −72−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 84,999 | $870.3 萬 | 0.9% | −4,208−4.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,124 | $868.8 萬 | 0.9% | +9,131+12.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 135,411 | $497.2 萬 | 0.5% | +8,704+6.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,678 | $425.6 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,467 | $370.2 萬 | 0.4% | −512−0.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,995 | $300.0 萬 | 0.3% | +36+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,249 | $279.4 萬 | 0.3% | −60,239−52.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 54,054 | $258.8 萬 | 0.3% | +10,074+22.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,546 | $257.8 萬 | 0.3% | −289−1.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,896 | $225.5 萬 | 0.2% | −232−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,576 | $206.7 萬 | 0.2% | +418+10.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,338 | $185.9 萬 | 0.2% | +15+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,853 | $183.9 萬 | 0.2% | −237−3.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 65,091 | $180.8 萬 | 0.2% | +2,181+3.5% | 加碼 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 72,930 | $162.6 萬 | 0.2% | −46,494−38.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,955 | $155.4 萬 | 0.2% | −11,375−36.3% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 44,508 | $152.7 萬 | 0.2% | −2,020−4.3% | 減碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 53,260 | $147.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,506 | $125.7 萬 | 0.1% | +8,506 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,010 | $125.2 萬 | 0.1% | −360−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,449 | $114.3 萬 | 0.1% | +1,786+12.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,163 | $111.5 萬 | 0.1% | −359−4.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,292 | $111.2 萬 | 0.1% | +262+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,660 | $101.6 萬 | 0.1% | −17−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,565 | $100.0 萬 | 0.1% | +5,943+47.1% | 加碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,310 | $86.7 萬 | 0.1% | +2,839+18.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,086 | $77.8 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,924 | $75.4 萬 | 0.1% | +88+0.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,241 | $66.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,218 | $43.9 萬 | <0.1% | −74,678−94.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,713 | $42.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,656 | $34.3 萬 | <0.1% | +1,043+28.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,203 | $29.6 萬 | <0.1% | +7,203 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,680 | $26.3 萬 | <0.1% | −109−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $25.5 萬 | <0.1% | +5+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,451 | $24.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 693 | $24.0 萬 | <0.1% | −96−12.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,362 | $23.1 萬 | <0.1% | −3,891−31.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,024 | $19.3 萬 | <0.1% | +1,440+55.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 6,897 | $17.0 萬 | <0.1% | −757−9.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,646 | $16.8 萬 | <0.1% | −2,163−37.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 861 | $13.9 萬 | <0.1% | +411+91.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,251 | $13.5 萬 | <0.1% | +593+90.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,344 | $13.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,145 | $12.2 萬 | <0.1% | −146−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 722 | $11.4 萬 | <0.1% | +722 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,506 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 936 | $6.70 萬 | <0.1% | +4+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 615 | $4.70 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 907 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 255 | $2.80 萬 | <0.1% | −211−45.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27 | $2,000 | <0.1% | −38−58.5% | 減碼 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 1,592 | $7.20 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28 | $1.20 萬 | <0.1% | – |