Evensky & Katz LLC
- SEC CIK
- 0001357867
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 72
- 較 2025 年第 4 季 0
- 總值
- $17.6 億
- 較 2025 年第 4 季 −$1,431 萬 (−0.8%)
| 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 | 1,580,910 | $2.25 億 | 12.8% | +92,615+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,055,549 | $2.15 億 | 12.2% | −148,354−2.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,165,499 | $2.05 億 | 11.7% | −115,344−1.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,200,901 | $1.33 億 | 7.5% | −24,065−2.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 340,805 | $1.26 億 | 7.2% | −5,100−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,363,205 | $8,165 萬 | 4.6% | −52,099−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,324,856 | $7,756 萬 | 4.4% | +58,687+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 215,643 | $6,918 萬 | 3.9% | −10,525−4.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 775,144 | $5,828 萬 | 3.3% | +1,694+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261,326 | $5,620 萬 | 3.2% | +1,169+0.4% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 736,997 | $5,467 萬 | 3.1% | +11,528+1.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 838,488 | $5,246 萬 | 3.0% | +17,775+2.2% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 287,975 | $5,184 萬 | 2.9% | −365−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,665 | $4,714 萬 | 2.7% | −2,040−2.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 335,183 | $4,441 萬 | 2.5% | −10,710−3.1% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 794,282 | $3,365 萬 | 1.9% | −52,349−6.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 543,785 | $2,752 萬 | 1.6% | +18,106+3.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 266,705 | $2,523 萬 | 1.4% | −11,775−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,924 | $1,528 萬 | 0.9% | −2,172−2.6% | 減碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 489,986 | $1,512 萬 | 0.9% | −36,648−7.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,446 | $1,474 萬 | 0.8% | +9,030+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 41,052 | $1,181 萬 | 0.7% | −403−1.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 141,417 | $1,118 萬 | 0.6% | −6,204−4.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,485 | $1,010 萬 | 0.6% | +5,012+13.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,363 | $846.5 萬 | 0.5% | −13,221−9.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 65,063 | $629.8 萬 | 0.4% | +15,043+30.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 232,942 | $565.4 萬 | 0.3% | −18,883−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 110,033 | $533.2 萬 | 0.3% | −5,414−4.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 54,276 | $460.5 萬 | 0.3% | −280−0.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 98,661 | $456.1 萬 | 0.3% | −7,934−7.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,239 | $446.5 萬 | 0.3% | −269−3.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,277 | $438.9 萬 | 0.2% | −2,542−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,138 | $400.9 萬 | 0.2% | −219−3.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,819 | $350.1 萬 | 0.2% | −104−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,313 | $347.2 萬 | 0.2% | −2,732−8.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,312 | $345.4 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,878 | $336.2 萬 | 0.2% | +3,106+7.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 127,948 | $316.7 萬 | 0.2% | −6,731−5.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 62,591 | $283.8 萬 | 0.2% | +2,131+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67,600 | $236.9 萬 | 0.1% | −4,941−6.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,077 | $203.2 萬 | 0.1% | −388−2.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,791 | $202.1 萬 | 0.1% | −4,006−16.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 19,066 | $194.0 萬 | 0.1% | −1,343−6.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,875 | $190.5 萬 | 0.1% | −2,300−8.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,074 | $185.9 萬 | 0.1% | +657+2.9% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 42,829 | $183.7 萬 | 0.1% | −1,000−2.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 18,875 | $157.7 萬 | 0.1% | −2,934−13.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,570 | $145.7 萬 | 0.1% | −1,475−6.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,318 | $121.2 萬 | 0.1% | −254−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,229 | $110.4 萬 | 0.1% | −8−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,027 | $108.9 萬 | 0.1% | −705−5.5% | 減碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 29,371 | $100.6 萬 | 0.1% | −250−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,604 | $96.4 萬 | 0.1% | +30+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,529 | $87.5 萬 | <0.1% | −144−3.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,250 | $64.2 萬 | <0.1% | +9+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,854 | $58.8 萬 | <0.1% | −2,110−10.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,126 | $52.9 萬 | <0.1% | +114+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,972 | $52.8 萬 | <0.1% | +1,455+41.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,868 | $46.1 萬 | <0.1% | −299−1.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,006 | $38.3 萬 | <0.1% | +150+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 595 | $35.5 萬 | <0.1% | −97−14.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,643 | $29.8 萬 | <0.1% | +1,668+56.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,248 | $27.1 萬 | <0.1% | −167−11.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 462 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,587 | $19.4 萬 | <0.1% | +1,256+53.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,680 | $13.2 萬 | <0.1% | +39+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,015 | $12.6 萬 | <0.1% | −453−30.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 551 | $10.8 萬 | <0.1% | −1−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,081 | $9.40 萬 | <0.1% | +8+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 762 | $7.40 萬 | <0.1% | −1,507−66.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 187 | $3.50 萬 | <0.1% | −87−31.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 654 | $2.50 萬 | <0.1% | +1+0.2% | 加碼 | – |