Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 87
- 較 2023 年第 3 季 −1
- 總值
- $13.3 億
- 較 2023 年第 3 季 +$1.59 億 (+13.6%)
| 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 | 3,533,985 | $1.97 億 | 14.8% | −28,654−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,467,727 | $1.40 億 | 10.5% | +81,036+1.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,146,713 | $1.21 億 | 9.1% | +55,131+5.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 417,414 | $1.14 億 | 8.6% | −3,148−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 908,177 | $8,155 萬 | 6.1% | +20,059+2.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 598,091 | $6,821 萬 | 5.1% | +16,819+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,090,209 | $6,359 萬 | 4.8% | +64,365+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,853 | $5,242 萬 | 3.9% | −3,591−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,037,449 | $5,086 萬 | 3.8% | +59,432+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,876 | $4,541 萬 | 3.4% | −2,724−2.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 823,442 | $4,453 萬 | 3.3% | −5,310−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250,776 | $4,273 萬 | 3.2% | +1,271+0.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 669,129 | $3,479 萬 | 2.6% | +10,109+1.5% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,013,294 | $3,304 萬 | 2.5% | −17,157−1.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 270,595 | $2,713 萬 | 2.0% | +270,041+48,743.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 318,818 | $2,656 萬 | 2.0% | −1,184−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 428,971 | $2,155 萬 | 1.6% | +4,996+1.2% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 616,568 | $1,636 萬 | 1.2% | −3,792−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 101,441 | $1,471 萬 | 1.1% | +82+0.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 257,639 | $1,248 萬 | 0.9% | −161,454−38.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 168,298 | $983.7 萬 | 0.7% | −1,908−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,034 | $903.5 萬 | 0.7% | +16,970+22.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,554 | $886.2 萬 | 0.7% | +63+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,737 | $767.5 萬 | 0.6% | +751+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 31,495 | $670.3 萬 | 0.5% | −2,901−8.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,613 | $532.0 萬 | 0.4% | +65+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,933 | $465.0 萬 | 0.3% | +99+0.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,944 | $435.5 萬 | 0.3% | +7,953+7.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,082 | $410.0 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,354 | $389.1 萬 | 0.3% | +234+0.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 62,835 | $379.7 萬 | 0.3% | −1,335−2.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,249 | $326.3 萬 | 0.2% | +49+0.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 110,826 | $322.0 萬 | 0.2% | +82,605+292.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,120 | $317.6 萬 | 0.2% | +15,057+100.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,805 | $304.6 萬 | 0.2% | +22,451+53.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,824 | $283.9 萬 | 0.2% | +86+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 75,199 | $277.9 萬 | 0.2% | +1,272+1.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 27,216 | $240.9 萬 | 0.2% | −225−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,651 | $240.2 萬 | 0.2% | +1,785+5.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,141 | $218.7 萬 | 0.2% | +226+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,564 | $216.9 萬 | 0.2% | +98+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,322 | $216.4 萬 | 0.2% | +4,941+7.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,744 | $170.8 萬 | 0.1% | −451−1.9% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,206 | $165.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,734 | $158.9 萬 | 0.1% | +31+0.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,746 | $133.9 萬 | 0.1% | +85+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,092 | $126.3 萬 | 0.1% | +36+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,221 | $117.2 萬 | 0.1% | −376−2.4% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,682 | $113.6 萬 | 0.1% | +6,287+116.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,844 | $111.9 萬 | 0.1% | +2,288+13.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,613 | $111.8 萬 | 0.1% | +102+1.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,947 | $100.2 萬 | 0.1% | +4,001+205.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,233 | $100.1 萬 | 0.1% | −128−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,240 | $98.2 萬 | 0.1% | −20−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,513 | $95.9 萬 | 0.1% | −16−0.3% | 減碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 31,245 | $79.5 萬 | 0.1% | −19,792−38.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,190 | $79.3 萬 | 0.1% | +38+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,836 | $77.0 萬 | 0.1% | −80−2.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,762 | $60.7 萬 | <0.1% | +7,300+133.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,359 | $49.5 萬 | <0.1% | +378+3.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,309 | $47.9 萬 | <0.1% | +174+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,694 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,294 | $46.6 萬 | <0.1% | +341+8.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,922 | $42.1 萬 | <0.1% | −21−0.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,960 | $37.1 萬 | <0.1% | −286−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 746 | $32.6 萬 | <0.1% | +57+8.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,532 | $27.6 萬 | <0.1% | −9−0.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 733 | $27.6 萬 | <0.1% | +29+4.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,548 | $25.0 萬 | <0.1% | +26+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,961 | $23.8 萬 | <0.1% | +720+17.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,050 | $23.0 萬 | <0.1% | +35+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,116 | $18.4 萬 | <0.1% | +2+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,361 | $14.2 萬 | <0.1% | +4+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,290 | $14.0 萬 | <0.1% | +179+16.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 883 | $13.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 724 | $11.3 萬 | <0.1% | +43+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,214 | $8.50 萬 | <0.1% | +7+0.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 603 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 152 | $3.50 萬 | <0.1% | +52+52.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 789 | $3.20 萬 | <0.1% | −259−24.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 447 | $2.60 萬 | <0.1% | −129−22.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.10 萬 | <0.1% | +1+2.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 297 | $1.10 萬 | <0.1% | +260+702.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 190 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96 | $4,000 | <0.1% | −192−66.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $2,000 | <0.1% | −38−66.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 120 | $3,000 | <0.1% | – |