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Litman Gregory Asset Management LLC

SEC CIK
0001551867
最新申報
2026/2/12

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
76
較 2021 年第 1 季 −114
總值
$5.21 億
較 2021 年第 1 季 +$1,054 萬 (+2.1%)
申報日
2021/7/27
SEC
Litman Gregory Asset Management LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Emerging Markets ETF922042858ETF114,977$1.15 億22.1%−1,986,405−94.5%減碼–
iShares Core S&P 500 ETF464287200ETF87,405$8,741 萬16.8%−125,274−58.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF63,550$6,355 萬12.2%−1,222,290−95.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF43,194$4,319 萬8.3%−143,611−76.9%減碼–
iShares Russell 2000 ETF464287655ETF26,260$2,626 萬5.0%−68,506−72.3%減碼–
iShares Tr464287150CORE S&P TTL STK19,110$1,911 萬3.7%−162,075−89.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,462$1,646 萬3.2%−231,069−93.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,900$1,190 萬2.3%−87,058−88.0%減碼–
iShares MSCI Eafe ETF464287465ETF10,635$1,064 萬2.0%−119,081−91.8%減碼–
Vanguard S&P 500 ETF922908363ETF10,488$1,049 萬2.0%−6,241−37.3%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,975$997.5 萬1.9%−183,809−94.9%減碼–
iShares Inc46434G863ESG AWR MSCI EM8,921$892.1 萬1.7%−114,528−92.8%減碼–
DLYDoubleLine Yield Opportunities FundCOM7,792$779.2 萬1.5%−336,498−97.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF7,697$769.7 萬1.5%−85,852−91.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF6,471$647.1 萬1.2%−35,676−84.6%減碼–
Vanguard World FD921910816MEGA GRWTH IND4,789$478.9 萬0.9%−16,515−77.5%減碼–
iShares Tr464287622RUS 1000 ETF4,501$450.1 萬0.9%−14,052−75.7%減碼–
SORSource CapitalCOM4,071$407.1 萬0.8%−67,161−94.3%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,684$368.4 萬0.7%−38,736−91.3%減碼–
iShares Tr46435G516ESG AW MSCI EAFE3,442$344.2 萬0.7%−40,042−92.1%減碼–
Schwab US Tips ETF808524870ETF3,420$342.0 萬0.7%−30,855−90.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF3,217$321.7 萬0.6%−40,516−92.6%減碼–
AAPLApple Inc.Stock3,179$317.9 萬0.6%−17,740−84.8%減碼歷史
iShares Tr46435U663ESG AWARE MSCI2,878$287.8 萬0.6%−28,574−90.8%減碼–
SPYSPDR S&P 500 ETF TrustETF2,648$264.8 萬0.5%−3,539−57.2%減碼歷史
Vanguard Real Estate ETF922908553ETF2,586$258.6 萬0.5%−29,920−92.0%減碼–
Nushares ETF Tr67092P870NUVEEN ESG US2,512$251.2 萬0.5%−91,889−97.3%減碼–
DBLDoubleLine Opportunistic Credit FundCOM2,121$212.1 萬0.4%−91,179−97.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,040$204.0 萬0.4%−29,927−93.6%減碼–
iShares Tr464287234MSCI EMG MKT ETF1,962$196.2 萬0.4%−34,203−94.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,922$192.2 萬0.4%−14,787−88.5%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,775$177.5 萬0.3%−61,793−97.2%減碼–
iShares Inc464286392MSCI WORLD ETF1,739$173.9 萬0.3%−11,770−87.1%減碼–
iShares S&P 100 ETF464287101ETF1,724$172.4 萬0.3%−5,949−77.5%減碼–
iShares Tr464288802ESG OPTIMIZED1,573$157.3 萬0.3%−14,896−90.4%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,458$145.8 萬0.3%−20,225−93.3%減碼–
iShares Tr464288513IBOXX HI YD ETF1,387$138.7 萬0.3%−9,693−87.5%減碼–
Schwab U.S. Small-Cap ETF808524607ETF1,319$131.9 萬0.3%−10,991−89.3%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,217$121.7 萬0.2%+647+113.5%加碼依 2 比 1 拆股換算–
iShares Tr46435U853BROAD USD HIGH1,213$121.3 萬0.2%−332−21.5%減碼–
iShares Core High Dividend ETF46429B663ETF1,171$117.1 萬0.2%−11,840−91.0%減碼–
iShares Tr464288281JPMORGAN USD EMG1,038$103.8 萬0.2%−6,984−87.1%減碼–
DSLDoubleLine Income Solutions FundCOM973$97.3 萬0.2%−81,890−98.8%減碼歷史
MSFTMicrosoft CorpStock924$92.4 萬0.2%+880+2,000.0%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF888$88.8 萬0.2%−3,907−81.5%減碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF607$60.7 萬0.1%−11,032−94.8%減碼–
iShares Tr464288356CALIF MUN BD ETF605$60.5 萬0.1%−8,741−93.5%減碼–
TSLATesla, Inc.Stock519$51.9 萬0.1%+39+8.1%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF511$51.1 萬0.1%−8,402−94.3%減碼–
AMZNAmazon Com IncStock502$50.2 萬0.1%+500+25,000.0%加碼歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS481$48.1 萬0.1%−21,019−97.8%減碼歷史
iShares Tr46435U374MSCI JP VALUE469$46.9 萬0.1%+469新進–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT430$43.0 萬0.1%+430新進歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF389$38.9 萬0.1%−11,474−96.7%減碼–
WisdomTree Tr97717W703INTL EQUITY FD382$38.2 萬0.1%−6,618−94.5%減碼–
Nestle SA ADR641069406COM359$35.9 萬0.1%−2,525−87.6%減碼–
iShares S&P 500 Growth ETF464287309ETF353$35.3 萬0.1%−4,499−92.7%減碼–
INTCIntel CorpStock334$33.4 萬0.1%−5,608−94.4%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT315$31.5 萬0.1%+315新進–
Flexshares Tr33939L407MORNSTAR UPSTR270$27.0 萬0.1%−4,332−94.1%減碼–
Schwab U.S. Large-Cap ETF808524201ETF263$26.3 萬0.1%−2,170−89.2%減碼–
XLNXXilinx IncCOM260$26.0 萬<0.1%−1,540−85.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock253$25.3 萬<0.1%−1,547−85.9%減碼歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM252$25.2 萬<0.1%+252新進歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP248$24.8 萬<0.1%−5,243−95.5%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF240$24.0 萬<0.1%−4,033−94.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF219$21.9 萬<0.1%+219新進–
Vanguard Index FDS922908652EXTEND MKT ETF208$20.8 萬<0.1%−895−81.1%減碼–
iShares Russell Midcap ETF464287499ETF206$20.6 萬<0.1%−2,390−92.1%減碼–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF180$18.0 萬<0.1%+180新進歷史
TSITCW Strategic Income Fund IncCOM96$9.60 萬<0.1%−16,104−99.4%減碼歷史
KOCoca Cola CoStock272––+272新進歷史
MRKMerck & Co., Inc.Stock235––+59+33.5%加碼歷史
CRMSalesforce, Inc.Stock474––+474新進歷史
iShares Tr464288885EAFE GRWTH ETF225––−675−75.0%減碼–
iShares Tr4642874407-10 YR TRSY BD13,382––−254,261−95.0%減碼–

2021 年第 1 季之後清倉（122 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 122 檔。

Litman Gregory Asset Management LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
General Fin Corp Del369822101COM61,481$74.7 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF1,378$18.1 萬<0.1%–
JPMJPMorgan Chase & CoStock1,059$16.1 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,126$15.9 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF1,910$13.9 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,501$12.7 萬<0.1%–
PEPPepsiCo IncStock892$12.6 萬<0.1%歷史
BABoeing CoStock457$11.6 萬<0.1%歷史
CVXChevron CorpStock1,108$11.6 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW703$11.5 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF895$11.2 萬<0.1%–
BACBank of America CorpStock2,763$10.7 萬<0.1%歷史
JNJJohnson & JohnsonStock590$9.70 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500539$9.50 萬<0.1%–
DFSDiscover Financial ServicesCOM1,000$9.50 萬<0.1%歷史
LMTLockheed Martin CorpStock254$9.40 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF1,359$9.40 萬<0.1%–
RTXRTX CorpStock1,167$9.00 萬<0.1%歷史
Schwab International Equity ETF808524805ETF2,212$8.30 萬<0.1%–
PFEPfizer IncStock2,170$7.90 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF243$7.80 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF2,416$7.80 萬<0.1%–
BRK.BBerkshire Hathaway IncStock300$7.70 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF492$7.50 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF1,820$6.80 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH450$6.80 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,195$6.70 萬<0.1%–
VZVerizon Communications IncStock1,123$6.50 萬<0.1%歷史
ABTAbbott LaboratoriesStock535$6.40 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF582$5.90 萬<0.1%–
DARDarling Ingredients Inc.COM796$5.90 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS2,000$5.60 萬<0.1%歷史
NVDANVIDIA CorpStock100$5.30 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW1,700$5.30 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT193$5.20 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF1,613$5.10 萬<0.1%–
GOOGLAlphabet Inc.Stock23$4.70 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF416$4.50 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF419$4.50 萬<0.1%–
NVSNovartis AGADR469$4.00 萬<0.1%歷史
MDTMedtronic plcStock322$3.80 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW1,075$3.80 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF502$3.80 萬<0.1%–
CCitigroup IncStock515$3.70 萬<0.1%歷史
BOCHBank of Commerce HoldingsCOM2,872$3.70 萬<0.1%歷史
IAUiShares Gold TrustISHARES2,195$3.60 萬<0.1%歷史
PANWPalo Alto Networks IncStock109$3.50 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF164$3.50 萬<0.1%–
KKRKKR & Co. Inc.COM694$3.40 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF259$3.30 萬<0.1%–
GEGeneral Electric CoCOM2,310$3.00 萬<0.1%歷史
NFLXNetflix IncStock55$2.90 萬<0.1%歷史
METAMeta Platforms, Inc.Stock100$2.90 萬<0.1%歷史
DHRDanaher CorpStock128$2.90 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT204$2.90 萬<0.1%–
AXPAmerican Express CoStock200$2.80 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM487$2.70 萬<0.1%歷史
COSTCostco Wholesale CorpStock75$2.60 萬<0.1%歷史
ALLYAlly Financial Inc.Stock499$2.30 萬<0.1%歷史
MUSAMurphy USA Inc.COM159$2.30 萬<0.1%歷史
SBUXStarbucks CorpStock200$2.20 萬<0.1%歷史
WFCWells Fargo & CompanyStock555$2.20 萬<0.1%歷史
GNTXGentex CorpCOM611$2.20 萬<0.1%歷史
TXTTextron IncCOM400$2.20 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM243$2.20 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF535$2.10 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF134$2.10 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF256$2.00 萬<0.1%–
ORealty Income CorpREIT319$2.00 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF77$1.90 萬<0.1%–
TAT&T Inc.Stock596$1.80 萬<0.1%歷史
DISWalt Disney CoStock97$1.80 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT193$1.80 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF166$1.70 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF97$1.60 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF150$1.60 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF54$1.60 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL278$1.60 萬<0.1%–
PCGPG&E CorpStock1,162$1.40 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF244$1.40 萬<0.1%–
MCDMcDonalds CorpStock57$1.30 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF86$1.10 萬<0.1%–
GLDSPDR Gold TrustETF55$9,000<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF287$9,000<0.1%–
MOAltria Group, Inc.Stock150$8,000<0.1%歷史
iShares Tr464288588MBS ETF74$8,000<0.1%–
IBMInternational Business Machines CorpStock50$7,000<0.1%歷史
CMPCompass Minerals International IncStock113$7,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF299$7,000<0.1%–
MAMastercard IncStock18$6,000<0.1%歷史
ALCAlcon IncStock80$6,000<0.1%歷史
iShares Select Dividend ETF464287168ETF53$6,000<0.1%–
RBLXRoblox CorpStock100$6,000<0.1%歷史
CPBCAMPBELL'S CoCOM124$6,000<0.1%歷史
NKENIKE, Inc.Stock36$5,000<0.1%歷史
LLYEli Lilly & CoStock25$5,000<0.1%歷史
UNPUnion Pacific CorpStock24$5,000<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF41$5,000<0.1%–
HONHoneywell International IncCOM21$5,000<0.1%歷史
SASeabridge Gold IncCOM300$5,000<0.1%歷史