Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 78
- 較 2024 年第 3 季 −6
- 總值
- $15.3 億
- 較 2024 年第 3 季 −$743.7 萬 (−0.5%)
| 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 | 9,325,113 | $2.12 億 | 13.8% | −397,803−4.1% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,384,562 | $1.78 億 | 11.7% | +56,194+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,131,146 | $1.58 億 | 10.4% | +230,527+3.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 378,769 | $1.27 億 | 8.3% | −11,154−2.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 983,098 | $9,490 萬 | 6.2% | +5,862+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 636,764 | $7,957 萬 | 5.2% | −2,376−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,132,598 | $6,590 萬 | 4.3% | +46,246+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,336,522 | $6,119 萬 | 4.0% | +57,099+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 201,927 | $5,852 萬 | 3.8% | −3,207−1.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 797,040 | $5,343 萬 | 3.5% | −11,155−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,932 | $5,051 萬 | 3.3% | +1,610+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,374 | $5,029 萬 | 3.3% | −2,856−2.8% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 283,582 | $4,410 萬 | 2.9% | +1,826+0.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 748,631 | $4,228 萬 | 2.8% | +14,430+2.0% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 980,849 | $3,146 萬 | 2.1% | +5,677+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 302,811 | $2,642 萬 | 1.7% | −7,997−2.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 458,186 | $2,308 萬 | 1.5% | +6,744+1.5% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 579,390 | $1,736 萬 | 1.1% | −11,774−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 94,882 | $1,535 萬 | 1.0% | −3,720−3.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,853 | $1,084 萬 | 0.7% | +7,686+7.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 146,865 | $1,049 萬 | 0.7% | −5,110−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,058 | $1,004 萬 | 0.7% | −154−0.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 355,272 | $854.8 萬 | 0.6% | −20,494−5.5% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,286 | $774.3 萬 | 0.5% | +496+0.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 104,865 | $643.6 萬 | 0.4% | +41,241+64.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 121,754 | $498.2 萬 | 0.3% | −151−0.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,846 | $480.8 萬 | 0.3% | +3,458+17.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 50,474 | $480.0 萬 | 0.3% | +11,034+28.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,782 | $475.5 萬 | 0.3% | −1,317−2.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 126,009 | $467.7 萬 | 0.3% | +1,038+0.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,683 | $437.6 萬 | 0.3% | −71−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,509 | $414.7 萬 | 0.3% | +111+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,265 | $330.7 萬 | 0.2% | +64+0.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,635 | $300.7 萬 | 0.2% | −3,619−7.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,059 | $296.5 萬 | 0.2% | +83+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,194 | $290.8 萬 | 0.2% | −2,012−15.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,428 | $289.3 萬 | 0.2% | −15,897−36.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 146,355 | $270.8 萬 | 0.2% | −2,873−1.9% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,953 | $268.9 萬 | 0.2% | +1,820+3.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,818 | $241.8 萬 | 0.2% | +25+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 25,297 | $236.1 萬 | 0.2% | −537−2.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,695 | $227.1 萬 | 0.1% | +81+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,615 | $205.8 萬 | 0.1% | −2,978−9.4% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,202 | $179.6 萬 | 0.1% | +133+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 57,034 | $175.5 萬 | 0.1% | −17,630−23.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,421 | $158.4 萬 | 0.1% | −227−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,114 | $147.7 萬 | 0.1% | +3,536+22.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,156 | $137.5 萬 | 0.1% | +15+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,539 | $132.5 萬 | 0.1% | −949−4.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,499 | $122.9 萬 | 0.1% | +42+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,793 | $112.2 萬 | 0.1% | −12−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,389 | $102.9 萬 | 0.1% | +29+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,394 | $93.6 萬 | 0.1% | −1,786−4.2% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,201 | $85.7 萬 | 0.1% | −700−5.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,741 | $82.7 萬 | 0.1% | +8+0.2% | 加碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 31,991 | $82.7 萬 | 0.1% | +222+0.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,059 | $78.0 萬 | 0.1% | +46+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,495 | $62.7 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,390 | $59.2 萬 | <0.1% | +540+4.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,189 | $53.8 萬 | <0.1% | +318+1.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,350 | $53.8 萬 | <0.1% | +45+0.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,632 | $51.2 萬 | <0.1% | +239+1.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,373 | $44.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,850 | $30.4 萬 | <0.1% | +247+9.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 537 | $28.9 萬 | <0.1% | −8−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,430 | $28.3 萬 | <0.1% | +4+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,020 | $27.3 萬 | <0.1% | +130+1.1% | 加碼依 2 比 1 拆股換算 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 631 | $26.8 萬 | <0.1% | −34−5.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,078 | $26.6 萬 | <0.1% | +4,078 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,827 | $21.4 萬 | <0.1% | −712−20.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,900 | $18.7 萬 | <0.1% | +526+15.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,554 | $17.9 萬 | <0.1% | +348+28.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,367 | $17.3 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 605 | $10.2 萬 | <0.1% | −209−25.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,572 | $9.30 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 411 | $6.80 萬 | <0.1% | +2+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,491 | $6.60 萬 | <0.1% | −104−6.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,232 | $4.30 萬 | <0.1% | −6,693−84.5% | 減碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 369 | $3.70 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 388 | $3.10 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 295 | $1.90 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 41 | $1.20 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183 | $7,000 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $3,000 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37 | $2,000 | <0.1% | – |