Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 72
- 較 2025 年第 3 季 −1
- 總值
- $17.7 億
- 較 2025 年第 3 季 +$4,872 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,488,295 | $2.21 億 | 12.5% | +47,451+3.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,280,843 | $2.17 億 | 12.3% | −212,118−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,203,903 | $2.14 億 | 12.1% | +47,957+0.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 345,905 | $1.34 億 | 7.5% | −3,535−1.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,224,966 | $1.25 億 | 7.0% | +13,251+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,415,304 | $7,990 萬 | 4.5% | −13,878−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,168 | $7,583 萬 | 4.3% | −9,192−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,266,169 | $7,436 萬 | 4.2% | +45,213+3.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 773,450 | $5,805 萬 | 3.3% | +2,518+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 260,157 | $5,718 萬 | 3.2% | +2,432+0.9% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 288,340 | $5,357 萬 | 3.0% | −552−0.2% | 減碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 725,469 | $5,165 萬 | 2.9% | +28,626+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,705 | $5,142 萬 | 2.9% | −3,165−3.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 820,713 | $4,938 萬 | 2.8% | +15,597+1.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 345,893 | $4,552 萬 | 2.6% | +160.0% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 846,631 | $3,516 萬 | 2.0% | −6,986−0.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 525,679 | $2,659 萬 | 1.5% | +19,694+3.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 278,480 | $2,533 萬 | 1.4% | −651−0.2% | 減碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 526,634 | $1,698 萬 | 1.0% | −5,468−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 85,096 | $1,509 萬 | 0.9% | −564−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,416 | $1,393 萬 | 0.8% | +5,800+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 41,455 | $1,245 萬 | 0.7% | −1,693−3.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 147,621 | $1,218 萬 | 0.7% | −2,571−1.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,473 | $947.8 萬 | 0.5% | +2,724+7.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,584 | $904.7 萬 | 0.5% | −2,266−1.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 251,825 | $613.7 萬 | 0.3% | −10,496−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 115,447 | $537.9 萬 | 0.3% | −896−0.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 50,020 | $489.4 萬 | 0.3% | +11,545+30.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 106,595 | $484.5 萬 | 0.3% | +205+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,508 | $453.0 萬 | 0.3% | +43+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 54,556 | $449.1 萬 | 0.3% | −574−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,357 | $435.4 萬 | 0.2% | +212+3.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,819 | $433.6 萬 | 0.2% | −165−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,923 | $370.5 萬 | 0.2% | +11+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32,045 | $364.4 萬 | 0.2% | −310−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,306 | $361.8 萬 | 0.2% | −160−2.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 134,679 | $323.8 萬 | 0.2% | +5,944+4.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,772 | $313.4 萬 | 0.2% | +1,933+5.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 60,460 | $276.4 萬 | 0.2% | +1,231+2.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,797 | $238.7 萬 | 0.1% | +23+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 72,541 | $238.6 萬 | 0.1% | +266+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,175 | $208.7 萬 | 0.1% | +3,378+13.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,465 | $207.7 萬 | 0.1% | +1,914+10.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,409 | $199.5 萬 | 0.1% | −2,355−10.3% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 43,829 | $184.0 萬 | 0.1% | +153+0.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 21,809 | $179.9 萬 | 0.1% | +122+0.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,417 | $172.7 萬 | 0.1% | −1,281−5.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,045 | $152.1 萬 | 0.1% | +541+2.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,572 | $120.9 萬 | 0.1% | −383−4.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,732 | $113.9 萬 | 0.1% | +1,994+18.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,237 | $111.1 萬 | 0.1% | +24+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,574 | $101.1 萬 | 0.1% | −331−0.9% | 減碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 29,621 | $97.5 萬 | 0.1% | −1,462−4.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,673 | $90.4 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,964 | $65.4 萬 | <0.1% | +1,203+6.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,241 | $64.6 萬 | <0.1% | +208+1.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,012 | $52.7 萬 | <0.1% | +231+1.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,167 | $46.0 萬 | <0.1% | +47+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $43.4 萬 | <0.1% | +210+43.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,517 | $37.7 萬 | <0.1% | +1,239+54.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,856 | $37.7 萬 | <0.1% | +111+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,415 | $30.0 萬 | <0.1% | +11+0.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 462 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,269 | $21.8 萬 | <0.1% | −222−8.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,975 | $18.6 萬 | <0.1% | +1,101+58.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,468 | $17.6 萬 | <0.1% | +538+57.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,641 | $13.2 萬 | <0.1% | −40−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,331 | $12.5 萬 | <0.1% | +431+22.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 552 | $10.6 萬 | <0.1% | +6+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,073 | $9.10 萬 | <0.1% | +14+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 274 | $5.00 萬 | <0.1% | −4−1.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 653 | $2.60 萬 | <0.1% | +2+0.3% | 加碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 4,991 | $23.7 萬 | <0.1% | – |