Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- 最新申報
- 2026/2/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 79
- 較 2021 年第 3 季 +4
- 總值
- $5.89 億
- 較 2021 年第 3 季 +$5,739 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,143,342 | $1.06 億 | 18.0% | +47,992+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 205,154 | $9,786 萬 | 16.6% | −236−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,262,886 | $6,448 萬 | 11.0% | +3,057+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,746 | $4,485 萬 | 7.6% | −7,894−4.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,590 | $3,038 萬 | 5.2% | +38,820+126.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 133,615 | $2,972 萬 | 5.0% | +9,523+7.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 193,271 | $2,068 萬 | 3.5% | −16,404−7.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 311,650 | $1,866 萬 | 3.2% | +60,268+24.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 191,536 | $1,205 萬 | 2.0% | +122,268+176.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,491 | $1,121 萬 | 1.9% | +569+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,785 | $1,104 萬 | 1.9% | −6,379−6.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 216,370 | $860.1 萬 | 1.5% | −4,847−2.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 157,357 | $744.9 萬 | 1.3% | −69,075−30.5% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 130,411 | $729.4 萬 | 1.2% | +34,069+35.4% | 加碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 383,770 | $717.6 萬 | 1.2% | −8,785−2.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,767 | $717.4 萬 | 1.2% | −270−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,195 | $713.6 萬 | 1.2% | −25,702−23.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 208,093 | $644.5 萬 | 1.1% | +136,711+191.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,603 | $616.4 萬 | 1.0% | −2,161−3.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,698 | $539.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,340 | $485.0 萬 | 0.8% | −120−0.7% | 減碼 | – |
| SORSource Capital | COM | 108,393 | $468.4 萬 | 0.8% | +17,036+18.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,401 | $431.8 萬 | 0.7% | +34,987+65.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,979 | $399.4 萬 | 0.7% | −713−1.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 49,024 | $389.5 萬 | 0.7% | +2,192+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,076 | $374.2 萬 | 0.6% | −582−2.7% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 25,692 | $347.7 萬 | 0.6% | +8,362+48.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,782 | $333.9 萬 | 0.6% | +1,191+4.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 82,660 | $333.3 萬 | 0.6% | +2,933+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,306 | $299.5 萬 | 0.5% | −41−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,891 | $273.6 萬 | 0.5% | +1,927+8.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,426 | $264.4 萬 | 0.4% | −7,144−16.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,368 | $205.3 萬 | 0.3% | +580+6.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 79,329 | $204.6 萬 | 0.3% | +79,329 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,765 | $187.6 萬 | 0.3% | +27,765 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,345 | $184.3 萬 | 0.3% | −97−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,239 | $173.0 萬 | 0.3% | −4,419−13.5% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 90,050 | $172.6 萬 | 0.3% | −12,690−12.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,610 | $158.2 萬 | 0.3% | +9,570+119.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,683 | $148.0 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 54,145 | $139.0 萬 | 0.2% | −9,975−15.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,274 | $128.8 萬 | 0.2% | +2,000+6.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,727 | $120.1 萬 | 0.2% | −990−7.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,801 | $119.2 萬 | 0.2% | −300−2.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,314 | $115.8 萬 | 0.2% | −3,873−22.5% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $92.6 萬 | 0.2% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 54,663 | $88.1 萬 | 0.1% | +1,500+2.8% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 20,227 | $78.8 萬 | 0.1% | +4,495+28.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 743 | $78.5 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,100 | $73.6 萬 | 0.1% | +5,550+156.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,078 | $66.3 萬 | 0.1% | +17+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,924 | $58.8 萬 | 0.1% | +1,924 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,148 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,913 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 151 | $50.3 萬 | 0.1% | +151 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,735 | $48.3 萬 | 0.1% | +1,815+94.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,727 | $48.2 萬 | 0.1% | −1,977−20.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,445 | $47.4 萬 | 0.1% | +8,445 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,181 | $44.5 萬 | 0.1% | +17,181 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,852 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 2,884 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,047 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,795 | $34.2 萬 | 0.1% | −1,397−22.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 11,600 | $31.0 萬 | 0.1% | +3,700+46.8% | 加碼 | – |
| INTCIntel Corp | Stock | 5,942 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,254 | $25.6 萬 | <0.1% | −273−10.8% | 減碼 | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 16,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,350 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 716 | $24.1 萬 | <0.1% | −1,428−66.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W796 | FUTURE | 5,900 | $24.0 萬 | <0.1% | −2,760−31.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,807 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,972 | $23.3 萬 | <0.1% | −408−9.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,491 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,596 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,296 | $20.9 萬 | <0.1% | +5,296 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,103 | $20.2 萬 | <0.1% | +1,103 | 新進 | – |
| TSITCW Strategic Income Fund Inc | COM | 16,200 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 21,500 | $45.4 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,510 | $32.1 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,557 | $22.3 萬 | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,300 | $17.7 萬 | <0.1% | 歷史 |