Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 47
- 較 2021 年第 1 季 +5
- 總值
- $8.58 億
- 較 2021 年第 1 季 +$3,421 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,804,482 | $4.13 億 | 48.1% | −62,404−3.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,318,891 | $1.34 億 | 15.6% | −67,239−4.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 898,716 | $7,409 萬 | 8.6% | −15,486−1.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,051,509 | $7,282 萬 | 8.5% | −24,484−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 454,176 | $4,856 萬 | 5.7% | −17,553−3.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 258,340 | $3,033 萬 | 3.5% | −8,429−3.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 210,220 | $1,239 萬 | 1.4% | −12,283−5.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 234,976 | $1,001 萬 | 1.2% | −12,224−4.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,931 | $856.2 萬 | 1.0% | −5,143−6.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 246,108 | $761.9 萬 | 0.9% | −10,056−3.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,165 | $717.2 萬 | 0.8% | −3,987−5.4% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 113,835 | $714.9 萬 | 0.8% | −320.0% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 96,887 | $645.6 萬 | 0.8% | −5,630−5.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 98,159 | $537.9 萬 | 0.6% | +822+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 131,311 | $256.1 萬 | 0.3% | +1,245+1.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,254 | $161.1 萬 | 0.2% | +798+2.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,310 | $128.2 萬 | 0.1% | +3,293+19.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,284 | $114.6 萬 | 0.1% | +6,262+89.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,475 | $111.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,252 | $99.6 萬 | 0.1% | −119−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $92.1 萬 | 0.1% | −1,300−28.7% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 8,000 | $89.0 萬 | 0.1% | −4,000−33.3% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,142 | $80.6 萬 | 0.1% | +9,142 | 新進 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 12,610 | $75.9 萬 | 0.1% | −12,613−50.0% | 減碼 | – |
| RTXRTX Corp | Stock | 8,505 | $74.5 萬 | 0.1% | +8,505 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173 | $57.9 萬 | 0.1% | +73+73.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,931 | $57.4 萬 | 0.1% | +1,263+47.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,060 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,219 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 1,452 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,732 | $39.0 萬 | <0.1% | +266+4.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,580 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,650 | $37.7 萬 | <0.1% | −1,092−14.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,212 | $35.0 萬 | <0.1% | +7,212 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,844 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,028 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,304 | $30.7 萬 | <0.1% | +5,304 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $29.3 萬 | <0.1% | +3,650 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,562 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,780 | $25.0 萬 | <0.1% | −1,106−18.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,693 | $24.1 萬 | <0.1% | +400+9.3% | 加碼 | – |
| CVXChevron Corp | Stock | 2,145 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,351 | $21.5 萬 | <0.1% | +2,351 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 1,400 | $20.9 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,396 | $20.1 萬 | <0.1% | +1,396 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。