Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- 最新申報
- 2026/2/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 78
- 較 2022 年第 3 季 0
- 總值
- $7.16 億
- 較 2022 年第 3 季 +$9,054 萬 (+14.5%)
| 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 | 235,385 | $9,044 萬 | 12.6% | −9,308−3.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,804,487 | $7,034 萬 | 9.8% | −85,731−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,190 | $6,717 萬 | 9.4% | +45,580+31.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,074,023 | $6,093 萬 | 8.5% | +203,451+10.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,234,974 | $5,183 萬 | 7.2% | −23,959−1.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 997,368 | $5,165 萬 | 7.2% | +69,759+7.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232,752 | $4,450 萬 | 6.2% | +20,515+9.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 780,059 | $3,643 萬 | 5.1% | +3,394+0.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 539,112 | $3,018 萬 | 4.2% | +79,014+17.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 141,808 | $2,473 萬 | 3.5% | −10,424−6.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 174,881 | $1,483 萬 | 2.1% | −18,426−9.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 78,600 | $1,370 萬 | 1.9% | +78,600 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 175,835 | $1,237 萬 | 1.7% | +47,284+36.8% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 415,344 | $1,209 萬 | 1.7% | −50,911−10.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,585 | $1,185 萬 | 1.7% | +12,928+7.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,202 | $1,101 萬 | 1.5% | +37,323+32.2% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 202,369 | $894.9 萬 | 1.3% | +4,655+2.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 198,754 | $795.8 萬 | 1.1% | −4,314−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,774 | $634.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,770 | $563.6 萬 | 0.8% | +3,304+14.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 185,485 | $557.8 萬 | 0.8% | −107,234−36.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,961 | $555.1 萬 | 0.8% | +1,934+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,764 | $531.2 萬 | 0.7% | +8,936+19.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,205 | $514.1 萬 | 0.7% | −4,270−5.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,890 | $510.5 萬 | 0.7% | +52,610+344.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 150,478 | $494.8 萬 | 0.7% | +22,476+17.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,233 | $371.3 萬 | 0.5% | +17,771+82.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,424 | $351.4 萬 | 0.5% | −274−1.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,198 | $351.0 萬 | 0.5% | +20,114+40.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,220 | $317.5 萬 | 0.4% | −130−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 53,837 | $291.0 萬 | 0.4% | +53,837 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,942 | $227.2 萬 | 0.3% | −73−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,242 | $175.3 萬 | 0.2% | −13,070−22.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,122 | $173.3 萬 | 0.2% | −1,580−5.3% | 減碼 | – |
| Manager Directed Portfolios56170L794 | IM DBI HEDGE | 62,515 | $159.7 萬 | 0.2% | +4,785+8.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,071 | $155.4 萬 | 0.2% | +346+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,758 | $134.2 萬 | 0.2% | +776+3.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,749 | $128.4 萬 | 0.2% | +11,875+306.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,321 | $126.1 萬 | 0.2% | −100−0.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,830 | $118.9 萬 | 0.2% | +11,315+205.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,430 | $115.4 萬 | 0.2% | +18+0.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,980 | $114.5 萬 | 0.2% | −776−6.6% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,869 | $107.8 萬 | 0.2% | −510−4.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,016 | $105.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,816 | $99.2 萬 | 0.1% | −2,725−31.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,004 | $98.9 萬 | 0.1% | +7,004 | 新進 | – |
| AAPLApple Inc. | Stock | 7,367 | $95.7 萬 | 0.1% | −110−1.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,792 | $80.1 萬 | 0.1% | −19,064−34.1% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,290 | $74.1 萬 | 0.1% | −706−3.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,900 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 27,812 | $66.1 萬 | 0.1% | +16,675+149.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,011 | $66.1 萬 | 0.1% | +341+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,585 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,386 | $56.2 萬 | 0.1% | +472+9.6% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,620 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,468 | $50.3 萬 | 0.1% | +161+7.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,335 | $46.1 萬 | 0.1% | −75−1.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,039 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,263 | $41.5 萬 | 0.1% | +603+36.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,574 | $40.7 萬 | 0.1% | −339−3.8% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 32,969 | $35.4 萬 | <0.1% | +16,800+103.9% | 加碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 10,370 | $34.6 萬 | <0.1% | +1,040+11.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,038 | $34.6 萬 | <0.1% | −22−1.1% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 2,884 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,548 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,863 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,150 | $26.5 萬 | <0.1% | −700−18.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,520 | $25.9 萬 | <0.1% | −50−1.4% | 減碼 | – |
| PSAPublic Storage | COM | 901 | $25.2 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,275 | $25.0 萬 | <0.1% | −577−11.9% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,677 | $21.4 萬 | <0.1% | −1,740−11.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,916 | $20.9 萬 | <0.1% | −1,691−30.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,465 | $19.9 萬 | <0.1% | +13,465 | 新進 | – |
| TSITCW Strategic Income Fund Inc | COM | 16,200 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,535 | $30.3 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,053 | $27.9 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767520 | GLOBAL CARBON TR | 6,695 | $24.9 萬 | <0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,001 | $23.3 萬 | <0.1% | 歷史 |