Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- 最新申報
- 2026/2/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 78
- 較 2022 年第 2 季 −10
- 總值
- $6.25 億
- 較 2022 年第 2 季 −$5,442 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 244,693 | $8,776 萬 | 14.0% | +3,724+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,890,218 | $6,897 萬 | 11.0% | −310,475−14.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,870,572 | $5,466 萬 | 8.7% | +919,378+96.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 927,609 | $4,805 萬 | 7.7% | +59,590+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 145,610 | $4,780 萬 | 7.6% | −5,520−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,258,933 | $4,578 萬 | 7.3% | −152,473−10.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 212,237 | $3,809 萬 | 6.1% | +18,747+9.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 776,665 | $3,338 萬 | 5.3% | +290,912+59.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 152,232 | $2,511 萬 | 4.0% | +5,420+3.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 460,098 | $2,223 萬 | 3.6% | +216,219+88.7% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 466,255 | $1,583 萬 | 2.5% | +82,312+21.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 193,307 | $1,538 萬 | 2.5% | +2,418+1.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 167,657 | $939.0 萬 | 1.5% | +9,065+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 128,551 | $856.5 萬 | 1.4% | +14,336+12.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,879 | $826.6 萬 | 1.3% | −216,624−65.1% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 197,714 | $822.3 萬 | 1.3% | +38,724+24.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 203,068 | $815.9 萬 | 1.3% | +5,242+2.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 292,719 | $810.0 萬 | 1.3% | +29,559+11.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,774 | $564.6 萬 | 0.9% | −60.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,027 | $537.8 萬 | 0.9% | +1,717+3.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,466 | $463.1 萬 | 0.7% | +3,737+18.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 82,475 | $462.9 萬 | 0.7% | +14,318+21.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,828 | $441.5 萬 | 0.7% | −36,092−44.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 128,002 | $392.6 萬 | 0.6% | +16,539+14.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,698 | $360.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,350 | $297.0 萬 | 0.5% | −339−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,084 | $222.7 萬 | 0.4% | +14,784+41.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,015 | $214.8 萬 | 0.3% | −730−10.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,312 | $206.9 萬 | 0.3% | −19,089−24.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,462 | $187.1 萬 | 0.3% | −3,853−15.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,702 | $156.4 萬 | 0.3% | −4,022−11.9% | 減碼 | – |
| Manager Directed Portfolios56170L794 | IM DBI HEDGE | 57,730 | $147.8 萬 | 0.2% | +19,200+49.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,541 | $138.8 萬 | 0.2% | −1,655−16.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,725 | $132.4 萬 | 0.2% | +4,178+63.8% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 55,856 | $120.9 萬 | 0.2% | +2,008+3.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,421 | $117.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,982 | $115.3 萬 | 0.2% | −5,500−17.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,280 | $113.5 萬 | 0.2% | −71,506−82.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,412 | $112.3 萬 | 0.2% | +63+0.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,756 | $107.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 10,379 | $103.7 萬 | 0.2% | −868−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,477 | $103.3 萬 | 0.2% | −17,894−70.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,016 | $87.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,996 | $71.8 萬 | 0.1% | −4,979−20.8% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $67.7 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,900 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,670 | $61.5 萬 | 0.1% | −16,986−68.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,585 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,914 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,620 | $47.6 萬 | 0.1% | −2,790−22.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,410 | $46.3 萬 | 0.1% | −336−7.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,850 | $43.5 萬 | 0.1% | +270+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,307 | $43.4 萬 | 0.1% | +241+11.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,039 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,913 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,515 | $34.5 萬 | 0.1% | +5,515 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,060 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nestle SAH57312649 | COM | 2,884 | $31.3 萬 | 0.1% | +2,884 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,874 | $31.1 萬 | <0.1% | +3,874 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,535 | $30.3 萬 | <0.1% | +903+16.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,660 | $28.4 萬 | <0.1% | +140+9.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,548 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,852 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,053 | $27.9 萬 | <0.1% | −1,125−51.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 9,330 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,863 | $27.8 萬 | <0.1% | −184−1.5% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,417 | $27.2 萬 | <0.1% | −945−5.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,607 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 897 | $26.3 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,137 | $26.2 萬 | <0.1% | +11,137 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,570 | $25.5 萬 | <0.1% | −538−13.1% | 減碼 | – |
| Kraneshares Tr500767520 | GLOBAL CARBON TR | 6,695 | $24.9 萬 | <0.1% | +1,420+26.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,001 | $23.3 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 16,169 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 16,200 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（15 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 |
|---|---|---|---|---|---|
| TBLDThornburg Income Builder Opportunities Trust | COM | 422,825 | $613.5 萬 | 0.9% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 368,920 | $529.0 萬 | 0.8% | 歷史 |
| SORSource Capital | COM | 141,447 | $528.0 萬 | 0.8% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 69,814 | $492.0 萬 | 0.7% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 160,050 | $249.4 萬 | 0.4% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,700 | $105.3 萬 | 0.2% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 74,200 | $91.5 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,847 | $89.1 萬 | 0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 72,533 | $88.0 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 30,000 | $69.7 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,665 | $68.9 萬 | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,399 | $30.1 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,970 | $29.9 萬 | <0.1% | – |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF73937V106 | COM | 12,503 | $22.6 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,507 | $20.1 萬 | <0.1% | – |