Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 −5
- 總值
- $16.4 億
- 較 2025 年第 1 季 +$1.47 億 (+9.9%)
| 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 | 8,780,332 | $2.09 億 | 12.8% | −240,407−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,146,161 | $1.91 億 | 11.7% | −173,447−2.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,388,351 | $1.87 億 | 11.4% | −34,737−2.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 360,844 | $1.27 億 | 7.7% | −4,360−1.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,221,718 | $1.11 億 | 6.8% | +210,566+20.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 281,785 | $8,564 萬 | 5.2% | +76,203+37.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,420,202 | $7,183 萬 | 4.4% | −16,018−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,175,649 | $6,911 萬 | 4.2% | +17,816+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 452,939 | $5,597 萬 | 3.4% | −139,260−23.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 771,432 | $5,497 萬 | 3.4% | −12,048−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 255,948 | $5,239 萬 | 3.2% | −1,395−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,672 | $5,002 萬 | 3.1% | −1,204−1.3% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 287,317 | $4,867 萬 | 3.0% | +344+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 780,658 | $4,301 萬 | 2.6% | +9,950+1.3% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 912,091 | $3,491 萬 | 2.1% | −50,377−5.2% | 減碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 501,567 | $3,279 萬 | 2.0% | +397,936+384.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 485,706 | $2,462 萬 | 1.5% | +9,286+1.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 289,773 | $2,311 萬 | 1.4% | −10,205−3.4% | 減碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 551,666 | $1,755 萬 | 1.1% | −3,634−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,475 | $1,455 萬 | 0.9% | −1,879−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,051 | $1,290 萬 | 0.8% | −1,158−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 44,464 | $1,213 萬 | 0.7% | +36,065+429.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,444 | $1,142 萬 | 0.7% | +10,456+7.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,281 | $854.1 萬 | 0.5% | −2,274−1.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,584 | $671.9 萬 | 0.4% | +453+1.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 267,868 | $653.1 萬 | 0.4% | −27,587−9.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 117,279 | $495.9 萬 | 0.3% | −2,431−2.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 110,019 | $475.5 萬 | 0.3% | −10,546−8.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,880 | $450.6 萬 | 0.3% | −43,985−41.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,931 | $430.3 萬 | 0.3% | −9,332−57.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,449 | $422.0 萬 | 0.3% | −130−1.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,984 | $393.8 萬 | 0.2% | −795−1.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,955 | $338.0 萬 | 0.2% | +25+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,686 | $335.1 萬 | 0.2% | −9,672−22.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,302 | $327.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 137,494 | $303.9 萬 | 0.2% | −6,152−4.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,972 | $283.1 萬 | 0.2% | +2,005+5.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,616 | $235.6 萬 | 0.1% | −120.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 49,392 | $220.6 萬 | 0.1% | −6,993−12.4% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 22,231 | $216.3 萬 | 0.1% | +15,732+242.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 72,150 | $212.3 萬 | 0.1% | −30,963−30.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,379 | $206.1 萬 | 0.1% | −3,002−13.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 23,211 | $198.6 萬 | 0.1% | −874−3.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,951 | $183.7 萬 | 0.1% | −4,524−15.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,648 | $172.2 萬 | 0.1% | −23,725−51.2% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 43,676 | $170.6 萬 | 0.1% | +195+0.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,698 | $162.4 萬 | 0.1% | +1,159+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,496 | $151.9 萬 | 0.1% | −534−2.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,040 | $119.5 萬 | 0.1% | −452−4.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,191 | $101.4 萬 | 0.1% | +17+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,494 | $96.0 萬 | 0.1% | −139−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,188 | $93.3 萬 | 0.1% | −2,121−5.3% | 減碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 31,083 | $90.7 萬 | 0.1% | +297+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,660 | $79.0 萬 | <0.1% | −87−2.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,550 | $61.1 萬 | <0.1% | +111+0.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,035 | $57.4 萬 | <0.1% | −688−3.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,605 | $51.6 萬 | <0.1% | +180+1.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,963 | $42.9 萬 | <0.1% | −446−2.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,667 | $41.5 萬 | <0.1% | +853+10.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 684 | $38.8 萬 | <0.1% | +98+16.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,398 | $27.3 萬 | <0.1% | −40−2.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,260 | $23.6 萬 | <0.1% | −605−21.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,491 | $22.3 萬 | <0.1% | +41+1.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 483 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,623 | $13.1 萬 | <0.1% | −6,446−53.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,067 | $11.7 萬 | <0.1% | −106−9.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,898 | $10.8 萬 | <0.1% | −1,818−48.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 544 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,890 | $9.30 萬 | <0.1% | −307−14.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,199 | $8.90 萬 | <0.1% | +14+0.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 931 | $8.90 萬 | <0.1% | +931 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 409 | $6.50 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 649 | $2.30 萬 | <0.1% | +2+0.3% | 加碼 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 23,772 | $220.7 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,058 | $125.2 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,260 | $81.6 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,059 | $80.6 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,495 | $56.3 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,368 | $16.1 萬 | <0.1% | – |