Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 77
- 較 2022 年第 1 季 +2
- 總值
- $8.76 億
- 較 2022 年第 1 季 −$1.36 億 (−13.4%)
| 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 | 3,977,492 | $1.76 億 | 20.1% | −29,458−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 437,739 | $9,516 萬 | 10.9% | −7,137−1.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 774,646 | $6,490 萬 | 7.4% | +18,296+2.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 552,941 | $5,220 萬 | 6.0% | +5,581+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235,431 | $4,441 萬 | 5.1% | +49,169+26.4% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,302,008 | $3,518 萬 | 4.0% | −31,513−2.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 244,260 | $3,504 萬 | 4.0% | +2,345+1.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 815,379 | $3,425 萬 | 3.9% | +9,252+1.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 650,776 | $3,290 萬 | 3.8% | −12,379−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 192,047 | $3,246 萬 | 3.7% | +192,047 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,869 | $3,164 萬 | 3.6% | +2,455+2.2% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 301,533 | $2,835 萬 | 3.2% | +15,583+5.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 346,841 | $2,512 萬 | 2.9% | −5,969−1.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 433,633 | $2,172 萬 | 2.5% | −71,898−14.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 265,808 | $1,817 萬 | 2.1% | +104,236+64.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 338,647 | $1,605 萬 | 1.8% | +337,740+37,237.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109,222 | $1,415 萬 | 1.6% | −2,511−2.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 198,161 | $921.1 萬 | 1.1% | −277−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,401 | $875.2 萬 | 1.0% | −25,539−12.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,434 | $812.7 萬 | 0.9% | −101−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,225 | $795.4 萬 | 0.9% | −2,899−3.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 211,300 | $736.7 萬 | 0.8% | +131,833+165.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 134,168 | $721.0 萬 | 0.8% | −51,005−27.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,938 | $685.0 萬 | 0.8% | −8,061−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 309,260 | $665.5 萬 | 0.8% | +309,260 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 126,444 | $622.0 萬 | 0.7% | +126,444 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 148,558 | $467.2 萬 | 0.5% | +13,147+9.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,672 | $358.6 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,317 | $252.0 萬 | 0.3% | +35,007+191.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,680 | $242.7 萬 | 0.3% | −315−2.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,508 | $223.3 萬 | 0.3% | −38−0.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,978 | $220.1 萬 | 0.3% | −9,271−16.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 91,641 | $215.6 萬 | 0.2% | +91,641 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,126 | $188.3 萬 | 0.2% | +230+0.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,218 | $185.8 萬 | 0.2% | +8,127+12.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,563 | $172.1 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,874 | $155.5 萬 | 0.2% | +21+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,376 | $147.1 萬 | 0.2% | +38+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,224 | $146.7 萬 | 0.2% | +11,006+260.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,458 | $134.1 萬 | 0.2% | −2,497−12.5% | 減碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 53,265 | $130.1 萬 | 0.1% | +50.0% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 44,508 | $130.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 25,372 | $116.4 萬 | 0.1% | −28,682−53.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,386 | $110.6 萬 | 0.1% | −120−1.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,557 | $110.5 萬 | 0.1% | +10,557 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,023 | $105.6 萬 | 0.1% | +13+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,180 | $98.7 萬 | 0.1% | +17+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,527 | $97.3 萬 | 0.1% | +78+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,326 | $94.7 萬 | 0.1% | +34+0.4% | 加碼 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 48,968 | $91.5 萬 | 0.1% | −23,962−32.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,329 | $90.7 萬 | 0.1% | −635,516−95.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,419 | $82.3 萬 | 0.1% | −146−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,666 | $80.2 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 34,122 | $71.5 萬 | 0.1% | +34,122 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,159 | $65.7 萬 | 0.1% | +73+0.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,891 | $62.0 萬 | 0.1% | −33−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,248 | $55.0 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,713 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,741 | $29.6 萬 | <0.1% | +85+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,359 | $25.6 萬 | <0.1% | +156+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,463 | $21.5 萬 | <0.1% | −217−2.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 693 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,421 | $20.6 萬 | <0.1% | −30−2.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,389 | $19.5 萬 | <0.1% | +27+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,058 | $16.6 萬 | <0.1% | +34+0.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,159 | $12.8 萬 | <0.1% | −1,345,623−99.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,656 | $12.6 萬 | <0.1% | +1,656 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 861 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,252 | $11.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,346 | $10.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,899 | $10.1 萬 | <0.1% | −246−7.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,511 | $6.10 萬 | <0.1% | +5+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 942 | $5.90 萬 | <0.1% | +6+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,273 | $5.30 萬 | <0.1% | −2,373−65.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100 | $2.00 萬 | <0.1% | +100 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 160,321 | $1,267 萬 | 1.3% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 6,897 | $17.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 722 | $11.4 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 615 | $4.70 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 255 | $2.80 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $1.10 萬 | <0.1% | – |