Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- 最新申報
- 2022/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 55
- 較 2022 年第 2 季 +1
- 總值
- $7.92 億
- 較 2022 年第 2 季 +$905.8 萬 (+1.2%)
| 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 | 1,570,141 | $2.82 億 | 35.6% | −33,199−2.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,212,473 | $1.07 億 | 13.4% | +550,820+33.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,102,370 | $9,089 萬 | 11.5% | −31,143−2.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 887,939 | $5,100 萬 | 6.4% | +7,312+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,023,571 | $4,724 萬 | 6.0% | +7,074+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 374,715 | $3,004 萬 | 3.8% | −14,774−3.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 307,842 | $2,196 萬 | 2.8% | +127,245+70.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 333,617 | $1,592 萬 | 2.0% | +109,059+48.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 286,817 | $1,386 萬 | 1.7% | +92,770+47.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 263,026 | $1,363 萬 | 1.7% | +93,093+54.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 139,783 | $1,112 萬 | 1.4% | +77,981+126.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,895 | $1,001 萬 | 1.3% | +27,170+35.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 183,466 | $934.2 萬 | 1.2% | +105,756+136.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 266,113 | $894.7 萬 | 1.1% | +114,968+76.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,307 | $721.2 萬 | 0.9% | −56,522−44.6% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 180,775 | $714.8 萬 | 0.9% | −1,952−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,069 | $610.4 萬 | 0.8% | +24,518+41.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,852 | $595.6 萬 | 0.8% | −4,048−2.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 208,421 | $578.4 萬 | 0.7% | −4,034−1.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 249,747 | $501.7 萬 | 0.6% | +85,397+52.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 215,904 | $483.6 萬 | 0.6% | −4,820−2.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,528 | $482.8 萬 | 0.6% | +17,529+37.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,201 | $435.5 萬 | 0.5% | −2,221−1.9% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 84,079 | $403.1 萬 | 0.5% | −9,069−9.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 79,160 | $376.0 萬 | 0.5% | +28,834+57.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 34,495 | $333.8 萬 | 0.4% | +34,495 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,835 | $266.6 萬 | 0.3% | −46,244−44.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 31,147 | $155.8 萬 | 0.2% | +11,834+61.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,375 | $147.6 萬 | 0.2% | +1,002+7.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,532 | $127.6 萬 | 0.2% | +756+3.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 62,541 | $102.8 萬 | 0.1% | −24,755−28.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 35,605 | $100.2 萬 | 0.1% | −5,094−12.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,153 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,512 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,830 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,792 | $63.1 萬 | 0.1% | +2,258+19.6% | 加碼 | – |
| RTXRTX Corp | Stock | 7,205 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,288 | $48.5 萬 | 0.1% | +55+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 11,246 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,507 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,407 | $39.2 萬 | <0.1% | +45+0.3% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,942 | $34.8 萬 | <0.1% | −3,200−35.0% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,084 | $29.8 萬 | <0.1% | +18+0.3% | 加碼 | – |
| MTBM&T Bank Corp | COM | 1,552 | $27.4 萬 | <0.1% | −103−6.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,794 | $26.9 萬 | <0.1% | +258+10.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,860 | $26.7 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,793 | $24.8 萬 | <0.1% | +24+1.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,064 | $23.5 萬 | <0.1% | −180−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,080 | $22.8 萬 | <0.1% | +5+0.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,384 | $21.3 萬 | <0.1% | −1,648−12.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,880 | $21.2 萬 | <0.1% | +1,880 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 13,115 | $10.5 萬 | <0.1% | +13,115 | 新進 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $22.8 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,088 | $21.2 萬 | <0.1% | – |