Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- 最新申報
- 2022/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 42
- 較 2021 年第 2 季 −5
- 總值
- $8.06 億
- 較 2021 年第 2 季 −$5,235 萬 (−6.1%)
| 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 | 1,746,798 | $3.88 億 | 48.1% | −57,684−3.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,272,525 | $1.28 億 | 15.9% | −46,366−3.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 888,521 | $7,201 萬 | 8.9% | −10,195−1.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,039,527 | $6,820 萬 | 8.5% | −11,982−1.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 441,323 | $4,492 萬 | 5.6% | −12,853−2.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 221,687 | $2,575 萬 | 3.2% | −36,653−14.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 194,683 | $1,091 萬 | 1.4% | −15,537−7.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 222,674 | $924.5 萬 | 1.1% | −12,302−5.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,011 | $799.8 萬 | 1.0% | −2,920−3.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 237,987 | $725.4 萬 | 0.9% | −8,121−3.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 112,678 | $699.4 萬 | 0.9% | −1,157−1.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,789 | $628.5 萬 | 0.8% | −7,376−10.5% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 91,527 | $612.9 萬 | 0.8% | −5,360−5.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 100,662 | $546.2 萬 | 0.7% | +2,503+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 131,313 | $255.8 萬 | 0.3% | +20.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 37,488 | $145.1 萬 | 0.2% | −2,766−6.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,730 | $143.0 萬 | 0.2% | +3,446+25.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,364 | $127.4 萬 | 0.2% | +54+0.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,475 | $108.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,252 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $88.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 8,000 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,142 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,505 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 12,610 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,414 | $65.0 萬 | 0.1% | +6,110+115.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 173 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,219 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,102 | $54.7 萬 | 0.1% | +42+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,925 | $41.4 萬 | 0.1% | −1,006−25.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,752 | $31.8 萬 | <0.1% | −460−6.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,698 | $30.6 萬 | <0.1% | −146−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,030 | $30.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,928 | $29.9 萬 | <0.1% | +4,928 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,562 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,788 | $23.9 萬 | <0.1% | +95+2.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,055 | $22.1 萬 | <0.1% | +2,055 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,267 | $22.0 萬 | <0.1% | −513−10.7% | 減碼 | – |
| CVXChevron Corp | Stock | 2,045 | $20.7 萬 | <0.1% | −100−4.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 1,452 | $44.4 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,732 | $39.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,580 | $38.1 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 6,650 | $37.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,351 | $21.5 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,400 | $20.9 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,396 | $20.1 萬 | <0.1% | 歷史 |