Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 84
- 較 2024 年第 2 季 −1
- 總值
- $15.4 億
- 較 2024 年第 2 季 +$9,964 萬 (+6.9%)
| 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 | 3,240,972 | $2.16 億 | 14.0% | −61,878−1.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,328,368 | $1.67 億 | 10.9% | +66,636+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,900,619 | $1.66 億 | 10.8% | +157,811+2.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 389,923 | $1.27 億 | 8.3% | −5,289−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 977,236 | $9,377 萬 | 6.1% | +27,545+2.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 639,140 | $7,901 萬 | 5.1% | +15,068+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,279,423 | $6,417 萬 | 4.2% | +82,957+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,086,352 | $6,412 萬 | 4.2% | +28,100+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 205,134 | $5,809 萬 | 3.8% | +463+0.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 808,195 | $5,437 萬 | 3.5% | −6,192−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 256,322 | $5,077 萬 | 3.3% | +2,005+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,230 | $4,941 萬 | 3.2% | −2,271−2.2% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 281,756 | $4,421 萬 | 2.9% | +2,931+1.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 734,201 | $4,246 萬 | 2.8% | +18,629+2.6% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 975,172 | $3,448 萬 | 2.2% | −11,299−1.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 310,808 | $2,698 萬 | 1.8% | −1,527−0.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 451,442 | $2,291 萬 | 1.5% | −1,056−0.2% | 減碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 591,164 | $1,749 萬 | 1.1% | −2,581−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 98,602 | $1,653 萬 | 1.1% | −767−0.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 151,975 | $1,065 萬 | 0.7% | −3,702−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,167 | $1,055 萬 | 0.7% | +8,101+8.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,212 | $992.8 萬 | 0.6% | −467−2.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 187,883 | $920.2 萬 | 0.6% | −13,704−6.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,790 | $848.5 萬 | 0.6% | −1,658−1.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,971 | $518.5 萬 | 0.3% | −2,953−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 121,905 | $508.2 萬 | 0.3% | −1,255−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,099 | $485.5 萬 | 0.3% | −1,244−2.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,325 | $460.1 萬 | 0.3% | +57+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,754 | $441.7 萬 | 0.3% | −52−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 63,624 | $426.5 萬 | 0.3% | +3,500+5.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,398 | $413.9 萬 | 0.3% | −186−0.2% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 39,440 | $392.2 萬 | 0.3% | +6,666+20.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,388 | $389.4 萬 | 0.3% | +3,471+21.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,254 | $355.9 萬 | 0.2% | −94−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,206 | $335.0 萬 | 0.2% | −4,010−23.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,201 | $320.7 萬 | 0.2% | +35+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 74,614 | $306.8 萬 | 0.2% | +305+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,976 | $285.5 萬 | 0.2% | −61−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 57,133 | $267.6 萬 | 0.2% | −7,592−11.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 25,834 | $238.9 萬 | 0.2% | −32−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,593 | $237.3 萬 | 0.2% | −768−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,664 | $230.0 萬 | 0.1% | +151+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,793 | $227.8 萬 | 0.1% | −86−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,614 | $225.8 萬 | 0.1% | +95+0.4% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,069 | $180.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,648 | $159.8 萬 | 0.1% | −1,444−5.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,488 | $151.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,141 | $141.5 萬 | 0.1% | +21+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,457 | $125.1 萬 | 0.1% | +42+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,578 | $122.6 萬 | 0.1% | +98+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,360 | $105.7 萬 | 0.1% | −51−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,805 | $105.3 萬 | 0.1% | −206−6.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,901 | $100.7 萬 | 0.1% | −1,000−7.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,060 | $95.4 萬 | 0.1% | −1,008−6.7% | 減碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 31,769 | $90.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,013 | $86.3 萬 | 0.1% | −149−1.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,733 | $82.5 萬 | 0.1% | −716−16.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,624 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,871 | $58.0 萬 | <0.1% | −90.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,850 | $57.7 萬 | <0.1% | +100+0.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,305 | $54.4 萬 | <0.1% | −580−4.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,393 | $51.2 萬 | <0.1% | −12,509−41.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,662 | $44.6 萬 | <0.1% | +53+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,539 | $29.6 萬 | <0.1% | +490+16.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 545 | $28.8 萬 | <0.1% | +28+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,426 | $28.6 萬 | <0.1% | −112−7.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,945 | $28.3 萬 | <0.1% | −524−8.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,603 | $28.3 萬 | <0.1% | −133−4.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 665 | $28.1 萬 | <0.1% | −77−10.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,925 | $27.2 萬 | <0.1% | +21+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,374 | $17.8 萬 | <0.1% | −4,996−59.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,366 | $16.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 814 | $14.2 萬 | <0.1% | +7+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,206 | $14.1 萬 | <0.1% | +4+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,186 | $9.50 萬 | <0.1% | +11+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,595 | $7.60 萬 | <0.1% | +802+101.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 409 | $6.80 萬 | <0.1% | −225−35.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 369 | $3.70 萬 | <0.1% | +369 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 388 | $3.10 萬 | <0.1% | −220−36.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 295 | $1.90 萬 | <0.1% | −97−24.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 41 | $1.20 萬 | <0.1% | −4−8.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183 | $7,000 | <0.1% | −12−6.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37 | $2,000 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100 | $2.40 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185 | $1.20 萬 | <0.1% | – |