Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- 最新申報
- 2022/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 43
- 較 2021 年第 3 季 +1
- 總值
- $8.26 億
- 較 2021 年第 3 季 +$2,013 萬 (+2.5%)
| 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 | 1,668,832 | $4.03 億 | 48.8% | −77,966−4.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,206,522 | $1.26 億 | 15.3% | −66,003−5.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,041,871 | $7,110 萬 | 8.6% | +2,344+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 896,232 | $6,992 萬 | 8.5% | +7,711+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 422,423 | $4,901 萬 | 5.9% | −18,900−4.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 220,607 | $2,565 萬 | 3.1% | −1,080−0.5% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 193,685 | $1,127 萬 | 1.4% | −998−0.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 221,940 | $908.4 萬 | 1.1% | −734−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 76,253 | $861.7 萬 | 1.0% | −758−1.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 114,304 | $712.5 萬 | 0.9% | +1,626+1.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 238,484 | $706.4 萬 | 0.9% | +497+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,596 | $630.7 萬 | 0.8% | −1,193−1.9% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 93,938 | $599.9 萬 | 0.7% | +2,411+2.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,629 | $569.3 萬 | 0.7% | +4,967+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 125,814 | $244.3 萬 | 0.3% | −5,499−4.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,450 | $224.2 萬 | 0.3% | +9,720+58.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 39,389 | $153.1 萬 | 0.2% | +1,901+5.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 19,638 | $123.5 萬 | 0.1% | −726−3.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,214 | $106.0 萬 | 0.1% | +7,800+68.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,153 | $102.3 萬 | 0.1% | −99−4.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,512 | $98.9 萬 | 0.1% | −963−17.6% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 8,000 | $94.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,007 | $89.9 萬 | 0.1% | −217−6.7% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,142 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 12,610 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,305 | $71.5 萬 | 0.1% | −200−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,148 | $59.7 萬 | 0.1% | +46+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,219 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,011 | $48.6 萬 | 0.1% | +3,083+62.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,698 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,752 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,033 | $33.3 萬 | <0.1% | +3+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 95 | $31.7 萬 | <0.1% | −78−45.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,562 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,216 | $26.8 萬 | <0.1% | +4,216 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,088 | $25.2 萬 | <0.1% | +300+6.3% | 加碼 | – |
| CVXChevron Corp | Stock | 2,045 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,195 | $23.6 萬 | <0.1% | +140+6.8% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 1,400 | $22.6 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,490 | $20.1 萬 | <0.1% | +2,490 | 新進 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。