Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 87
- 較 2022 年第 4 季 0
- 總值
- $12.4 億
- 較 2022 年第 4 季 +$1.30 億 (+11.7%)
| 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 | 3,922,121 | $1.88 億 | 15.2% | −4300.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,688,644 | $1.37 億 | 11.1% | +634,257+12.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,293,266 | $1.17 億 | 9.5% | +382,572+42.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 438,219 | $1.03 億 | 8.3% | −2,010−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 947,847 | $7,020 萬 | 5.7% | +120,850+14.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 625,119 | $6,424 萬 | 5.2% | +43,274+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 244,228 | $4,985 萬 | 4.0% | −1,582−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,037,157 | $4,806 萬 | 3.9% | +251,416+14.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 900,453 | $4,261 萬 | 3.4% | +57,137+6.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 268,464 | $4,135 萬 | 3.3% | +17,234+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,511 | $4,060 萬 | 3.3% | +10,532+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 580,700 | $3,399 萬 | 2.7% | +22,097+4.0% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,083,893 | $3,328 萬 | 2.7% | +16,578+1.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 643,491 | $3,021 萬 | 2.4% | +79,530+14.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 608,859 | $2,971 萬 | 2.4% | +173,951+40.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 140,620 | $2,578 萬 | 2.1% | −31,445−18.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 326,425 | $2,487 萬 | 2.0% | −12,482−3.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 411,374 | $2,070 萬 | 1.7% | −33,769−7.6% | 減碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 663,815 | $1,505 萬 | 1.2% | −129,371−16.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 106,506 | $1,428 萬 | 1.2% | −480.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 187,535 | $945.7 萬 | 0.8% | −8,909−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,616 | $888.6 萬 | 0.7% | −136−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,200 | $751.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,451 | $612.3 萬 | 0.5% | +5,590+10.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 99,560 | $567.8 萬 | 0.5% | −2,569−2.5% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 53,801 | $517.6 萬 | 0.4% | +34,037+172.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,276 | $517.3 萬 | 0.4% | −6,914−11.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 144,245 | $509.2 萬 | 0.4% | +73,962+105.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 132,404 | $443.3 萬 | 0.4% | +3,344+2.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,818 | $404.2 萬 | 0.3% | +378+4.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 60,900 | $368.3 萬 | 0.3% | −29,529−32.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,588 | $358.6 萬 | 0.3% | +4,230+5.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,845 | $266.8 萬 | 0.2% | +44+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 72,388 | $251.9 萬 | 0.2% | −27,286−27.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,975 | $250.8 萬 | 0.2% | −1,496−4.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 28,759 | $232.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,477 | $206.1 萬 | 0.2% | +98+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,163 | $192.4 萬 | 0.2% | −4,834−5.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,475 | $183.2 萬 | 0.1% | −106−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,954 | $174.0 萬 | 0.1% | +181+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,083 | $160.3 萬 | 0.1% | +685+2.8% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,017 | $143.6 萬 | 0.1% | +365+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,472 | $141.3 萬 | 0.1% | +454+2.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,793 | $133.9 萬 | 0.1% | −2,747−17.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,265 | $132.3 萬 | 0.1% | +4,307+18.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,616 | $124.9 萬 | 0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 51,414 | $124.6 萬 | 0.1% | +628+1.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,082 | $110.8 萬 | 0.1% | +16+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,184 | $109.0 萬 | 0.1% | +242+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,196 | $102.5 萬 | 0.1% | −136−3.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,477 | $100.6 萬 | 0.1% | +44+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,082 | $94.1 萬 | 0.1% | −705−4.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,777 | $86.0 萬 | 0.1% | +1,486+9.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,173 | $76.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,238 | $75.6 萬 | 0.1% | +1,392+48.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,271 | $66.9 萬 | 0.1% | −1,702−10.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,456 | $50.2 萬 | <0.1% | −13,570−39.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,327 | $46.6 萬 | <0.1% | +4,327 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,459 | $42.1 萬 | <0.1% | +746+13.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,037 | $37.9 萬 | <0.1% | −6,433−41.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,550 | $24.6 萬 | <0.1% | −24−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,223 | $23.6 萬 | <0.1% | +1,721+49.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 698 | $23.2 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,819 | $22.9 萬 | <0.1% | −86,345−91.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,099 | $22.2 萬 | <0.1% | +112+3.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,425 | $21.7 萬 | <0.1% | +312+28.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,470 | $21.6 萬 | <0.1% | +17+0.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,440 | $20.9 萬 | <0.1% | −220,710−98.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,404 | $17.2 萬 | <0.1% | +16+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 943 | $13.0 萬 | <0.1% | +31+3.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,355 | $12.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,108 | $10.7 萬 | <0.1% | −63−5.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,078 | $10.7 萬 | <0.1% | +1,078 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 675 | $9.30 萬 | <0.1% | −26−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,195 | $7.80 萬 | <0.1% | +6+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,501 | $6.10 萬 | <0.1% | +375+33.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,439 | $6.00 萬 | <0.1% | −115−4.5% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 509 | $4.90 萬 | <0.1% | −400−44.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 603 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99 | $3.70 萬 | <0.1% | +99 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 557 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100 | $2.10 萬 | <0.1% | −23−18.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $1.00 萬 | <0.1% | +44 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 190 | $6,000 | <0.1% | −64−25.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56 | $2,000 | <0.1% | −232−80.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42 | $1,000 | <0.1% | −21−33.3% | 減碼 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,617 | $31.8 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,720 | $31.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202 | $1.50 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 150 | $7,000 | <0.1% | – |