Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- 最新申報
- 2026/2/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 82
- 較 2023 年第 1 季 +42
- 總值
- $8.01 億
- 較 2023 年第 1 季 +$5.33 億 (+198.3%)
| 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 | 229,701 | $1.02 億 | 12.8% | +38,291+20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 199,499 | $8,125 萬 | 10.1% | +199,499 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,660,712 | $6,756 萬 | 8.4% | +1,660,712 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,188,641 | $6,443 萬 | 8.0% | +2,188,641 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,309,368 | $6,047 萬 | 7.5% | +1,309,368 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 1,022,792 | $5,362 萬 | 6.7% | +1,022,792 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,916 | $4,998 萬 | 6.2% | +181,649+401.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 884,667 | $4,361 萬 | 5.4% | +884,667 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 667,197 | $4,078 萬 | 5.1% | +667,197 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 126,761 | $2,374 萬 | 3.0% | +126,761 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 783,506 | $2,165 萬 | 2.7% | +783,506 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 170,157 | $1,665 萬 | 2.1% | +80,346+89.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 211,269 | $1,598 萬 | 2.0% | +211,269 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 72,301 | $1,457 萬 | 1.8% | +72,301 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 178,491 | $1,294 萬 | 1.6% | +178,491 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 171,017 | $1,243 萬 | 1.6% | +171,017 | 新進 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 190,282 | $981.9 萬 | 1.2% | +190,282 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 201,337 | $816.4 萬 | 1.0% | +201,337 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,692 | $650.6 萬 | 0.8% | +26,692 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,067 | $634.6 萬 | 0.8% | +39,067 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,988 | $597.4 萬 | 0.7% | +60,988 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 58,382 | $564.0 萬 | 0.7% | +58,382 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 76,557 | $558.3 萬 | 0.7% | +76,557 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,384 | $540.1 萬 | 0.7% | +71,384 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 151,832 | $539.3 萬 | 0.7% | +151,832 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 165,268 | $522.7 萬 | 0.7% | +165,268 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,023 | $418.8 萬 | 0.5% | +42,023 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,230 | $405.5 萬 | 0.5% | +17,230 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,766 | $364.7 萬 | 0.5% | +70,766 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,276 | $364.3 萬 | 0.5% | +43,276 | 新進 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 52,837 | $285.8 萬 | 0.4% | +52,837 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,234 | $232.0 萬 | 0.3% | +5,234 | 新進 | 歷史 |
| Manager Directed Portfolios56170L794 | IM DBI HEDGE | 77,515 | $206.8 萬 | 0.3% | +77,515 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,497 | $192.4 萬 | 0.2% | +24,740+658.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,792 | $177.2 萬 | 0.2% | +44,792 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,694 | $166.2 萬 | 0.2% | +11,694 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,251 | $142.8 萬 | 0.2% | +15,251 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,215 | $142.6 萬 | 0.2% | +26,215 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,848 | $135.2 萬 | 0.2% | +13,848 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,816 | $120.4 萬 | 0.2% | +5,816 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,629 | $119.9 萬 | 0.1% | +9,629 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,629 | $115.2 萬 | 0.1% | +32,629 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,929 | $110.2 萬 | 0.1% | +10,929 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,919 | $108.9 萬 | 0.1% | +13,919 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,004 | $104.8 萬 | 0.1% | +7,004 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,520 | $85.2 萬 | 0.1% | +31,520 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,740 | $82.1 萬 | 0.1% | +18,740 | 新進 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,929 | $81.2 萬 | 0.1% | +36,929 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,185 | $76.7 萬 | 0.1% | +9,185 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $75.8 萬 | 0.1% | +4,795 | 新進 | – |
| AAPLApple Inc. | Stock | 3,842 | $74.5 萬 | 0.1% | −53,968−93.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 28,205 | $67.4 萬 | 0.1% | +28,205 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,800 | $62.7 萬 | 0.1% | +11,800 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,989 | $58.9 萬 | 0.1% | +21,989 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,509 | $55.2 萬 | 0.1% | +2,509 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $51.8 萬 | 0.1% | +100 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,960 | $48.3 萬 | 0.1% | +8,960 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,263 | $45.0 萬 | 0.1% | +2,263 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $42.7 萬 | 0.1% | +8,115 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,270 | $41.3 萬 | 0.1% | +7,270 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,935 | $40.9 萬 | 0.1% | +3,935 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,039 | $40.9 萬 | 0.1% | +5,039 | 新進 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 10,370 | $37.6 萬 | <0.1% | +10,370 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,063 | $36.8 萬 | <0.1% | +915+79.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,820 | $36.8 萬 | <0.1% | −7,050−71.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,633 | $35.4 萬 | <0.1% | +3,633 | 新進 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $35.0 萬 | <0.1% | +7,000 | 新進 | – |
| Nestle SAH57312649 | COM | 2,884 | $34.7 萬 | <0.1% | +2,884 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $33.9 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,264 | $30.4 萬 | <0.1% | +9,264 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,195 | $29.6 萬 | <0.1% | +4,195 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,607 | $28.1 萬 | <0.1% | +2,607 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,357 | $28.1 萬 | <0.1% | +5,357 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,520 | $26.4 萬 | <0.1% | +3,520 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 764 | $26.0 萬 | <0.1% | −9,637−92.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,178 | $25.8 萬 | <0.1% | +4,178 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,734 | $24.4 萬 | <0.1% | +1,734 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,224 | $24.3 萬 | <0.1% | +4,224 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,809 | $22.7 萬 | <0.1% | +4,809 | 新進 | – |
| TSLATesla, Inc. | Stock | 864 | $22.6 萬 | <0.1% | −3,699−81.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,190 | $21.2 萬 | <0.1% | +4,190 | 新進 | – |
| TSITCW Strategic Income Fund Inc | COM | 16,200 | $7.50 萬 | <0.1% | +16,200 | 新進 | 歷史 |
2023 年第 1 季之後清倉（31 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 975,253 | $4,697 萬 | 17.5% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 608,876 | $4,518 萬 | 16.8% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 834,694 | $2,036 萬 | 7.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,481 | $1,717 萬 | 6.4% | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 351,695 | $755.8 萬 | 2.8% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 293,632 | $741.8 萬 | 2.8% | – |
| GOOGLAlphabet Inc. | Stock | 14,100 | $146.3 萬 | 0.5% | 歷史 |
| IAUiShares Gold Trust | ETF | 36,075 | $134.8 萬 | 0.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,570 | $120.3 萬 | 0.4% | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 27,241 | $112.9 萬 | 0.4% | – |
| VVisa Inc. | Stock | 4,619 | $104.1 萬 | 0.4% | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,259 | $50.3 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,786 | $45.9 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,932 | $45.4 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 10,874 | $44.4 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,295 | $42.7 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,015 | $42.7 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 869 | $41.1 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,873 | $40.7 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 2,377 | $39.5 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,125 | $31.5 萬 | 0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,648 | $31.4 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,473 | $30.3 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,629 | $26.1 萬 | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,086 | $24.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,925 | $24.3 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,439 | $24.0 萬 | 0.1% | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,031 | $22.7 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,073 | $21.9 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 754 | $20.9 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,001 | $20.9 萬 | 0.1% | 歷史 |