Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 88
- 較 2023 年第 2 季 0
- 總值
- $11.7 億
- 較 2023 年第 2 季 −$1.48 億 (−11.2%)
| 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 | 3,562,639 | $1.78 億 | 15.2% | −207,237−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,386,691 | $1.26 億 | 10.7% | −315,186−5.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 420,562 | $1.03 億 | 8.8% | −9,933−2.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,091,582 | $1.03 億 | 8.8% | −232,881−17.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 888,118 | $6,923 萬 | 5.9% | −88,793−9.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,025,844 | $5,909 萬 | 5.0% | +6,311+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 581,272 | $5,867 萬 | 5.0% | −45,865−7.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 224,444 | $4,767 萬 | 4.1% | −15,097−6.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,978,017 | $4,611 萬 | 3.9% | −83,424−4.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 828,752 | $4,147 萬 | 3.5% | −67,630−7.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 113,600 | $4,070 萬 | 3.5% | −11,482−9.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 249,505 | $3,877 萬 | 3.3% | −16,852−6.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 659,020 | $3,258 萬 | 2.8% | −14,630−2.2% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,030,451 | $3,082 萬 | 2.6% | −15,848−1.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 320,002 | $2,316 萬 | 2.0% | −3,354−1.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 423,975 | $2,128 萬 | 1.8% | +20,211+5.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 419,093 | $2,007 萬 | 1.7% | −308,229−42.4% | 減碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 620,360 | $1,468 萬 | 1.3% | −7,280−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 101,359 | $1,327 萬 | 1.1% | −2,937−2.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 170,206 | $893.4 萬 | 0.8% | −10,655−5.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,491 | $794.0 萬 | 0.7% | −1,952−9.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,986 | $718.5 萬 | 0.6% | −1,357−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,064 | $696.5 萬 | 0.6% | +9,491+14.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 34,396 | $656.0 萬 | 0.6% | −72,803−67.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,548 | $459.9 萬 | 0.4% | −3,097−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,834 | $424.7 萬 | 0.4% | −4,434−3.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,061 | $368.1 萬 | 0.3% | −404−4.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 107,991 | $363.0 萬 | 0.3% | −57,891−34.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,170 | $357.1 萬 | 0.3% | −2,060−3.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,120 | $338.7 萬 | 0.3% | −2,480−3.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,200 | $298.4 萬 | 0.3% | −8,150−13.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,738 | $252.2 萬 | 0.2% | −1,081−9.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 73,927 | $251.1 萬 | 0.2% | +911+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,866 | $215.4 萬 | 0.2% | −1,649−5.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 27,441 | $211.4 萬 | 0.2% | −324−1.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,915 | $193.3 萬 | 0.2% | −1,630−5.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,466 | $190.9 萬 | 0.2% | +41+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,354 | $185.1 萬 | 0.2% | +6,782+19.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,381 | $175.8 萬 | 0.2% | −1,924−2.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,195 | $158.7 萬 | 0.1% | −778−3.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,063 | $154.9 萬 | 0.1% | +1,439+10.6% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,206 | $145.4 萬 | 0.1% | +189+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,703 | $142.2 萬 | 0.1% | −864−13.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,661 | $124.9 萬 | 0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 51,037 | $121.2 萬 | 0.1% | +427+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,597 | $117.2 萬 | 0.1% | −1,616−9.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,056 | $110.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,511 | $99.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,361 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,556 | $88.8 萬 | 0.1% | +722+4.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,260 | $86.7 萬 | 0.1% | −361−10.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,529 | $85.1 萬 | 0.1% | −1,281−18.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,221 | $81.1 萬 | 0.1% | −11,194−28.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,152 | $70.4 萬 | 0.1% | −84−1.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,916 | $69.2 萬 | 0.1% | +82+2.1% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,395 | $49.2 萬 | <0.1% | −56,487−91.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,981 | $46.1 萬 | <0.1% | +7,331+276.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,135 | $45.8 萬 | <0.1% | −192−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,694 | $41.4 萬 | <0.1% | −20−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,953 | $40.5 萬 | <0.1% | −306−7.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,943 | $37.0 萬 | <0.1% | −125−1.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,246 | $36.5 萬 | <0.1% | −4,435−35.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,946 | $28.7 萬 | <0.1% | +1,946 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 689 | $27.0 萬 | <0.1% | +6+0.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,462 | $25.3 萬 | <0.1% | −3,091−36.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,541 | $24.6 萬 | <0.1% | +24+1.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 704 | $23.6 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,522 | $22.3 萬 | <0.1% | +27+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,015 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,241 | $18.5 萬 | <0.1% | −70−1.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,114 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,357 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 882 | $12.2 萬 | <0.1% | −25−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,111 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 681 | $9.20 萬 | <0.1% | −37−5.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,207 | $7.80 萬 | <0.1% | +6+0.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 554 | $5.60 萬 | <0.1% | +554 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,048 | $4.10 萬 | <0.1% | −43−3.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 603 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 576 | $3.10 萬 | <0.1% | +129+28.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 288 | $1.10 萬 | <0.1% | +288 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 57 | $6,000 | <0.1% | +3+5.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 190 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 120 | $3,000 | <0.1% | −2,331−95.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23 | $2,000 | <0.1% | −5−17.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37 | $1,000 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,431 | $17.2 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,078 | $10.4 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153 | $1.60 萬 | <0.1% | – |