Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- 最新申報
- 2026/2/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 122
- 較 2023 年第 2 季 +40
- 總值
- $9.69 億
- 較 2023 年第 2 季 +$1.68 億 (+21.0%)
| 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 | 225,897 | $9,701 萬 | 10.0% | −3,804−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 206,187 | $8,097 萬 | 8.4% | +6,688+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,613,644 | $6,327 萬 | 6.5% | −47,068−2.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,109,966 | $6,186 萬 | 6.4% | −78,675−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,348,359 | $5,895 萬 | 6.1% | +38,991+3.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,011,472 | $5,107 萬 | 5.3% | −11,320−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 223,760 | $4,753 萬 | 4.9% | −3,156−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 931,529 | $4,433 萬 | 4.6% | +46,862+5.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 716,899 | $4,178 萬 | 4.3% | +49,702+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,841 | $2,634 萬 | 2.7% | +149,999+3,904.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 131,366 | $2,322 萬 | 2.4% | +4,605+3.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 800,369 | $2,313 萬 | 2.4% | +16,863+2.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 256,776 | $1,792 萬 | 1.8% | +85,759+50.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 165,072 | $1,555 萬 | 1.6% | −5,085−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 215,017 | $1,536 萬 | 1.6% | +3,748+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 71,475 | $1,391 萬 | 1.4% | −826−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,928 | $1,355 萬 | 1.4% | +42,164+5,518.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 57,373 | $1,320 萬 | 1.4% | +57,373 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 180,122 | $1,241 萬 | 1.3% | +1,631+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 23,166 | $1,168 萬 | 1.2% | +23,166 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 42,601 | $1,160 萬 | 1.2% | +42,601 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 52,840 | $1,073 萬 | 1.1% | +52,840 | 新進 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 189,559 | $945.5 萬 | 1.0% | −723−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 69,585 | $917.5 萬 | 0.9% | +69,585 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 125,450 | $869.1 萬 | 0.9% | +125,450 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 147,781 | $863.9 萬 | 0.9% | +147,781 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,328 | $815.6 萬 | 0.8% | +62,328 | 新進 | 歷史 |
| CDWCDW Corp | COM | 38,632 | $779.4 萬 | 0.8% | +38,632 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,480 | $764.8 萬 | 0.8% | +2,480 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,909 | $747.8 萬 | 0.8% | +24,909 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 181,713 | $702.3 萬 | 0.7% | −19,624−9.7% | 減碼 | – |
| CPRTCopart Inc | COM | 159,355 | $686.7 萬 | 0.7% | +159,355 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,104 | $626.6 萬 | 0.6% | +72,104 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,032 | $611.5 萬 | 0.6% | −660−2.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,067 | $607.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,666 | $579.9 萬 | 0.6% | +678+1.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 82,983 | $573.7 萬 | 0.6% | +6,426+8.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,720 | $565.3 萬 | 0.6% | +3,338+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,477 | $537.1 萬 | 0.6% | +93+0.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 156,315 | $526.0 萬 | 0.5% | +4,483+3.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 161,922 | $490.3 萬 | 0.5% | −3,346−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,539 | $420.1 萬 | 0.4% | +2,516+6.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,230 | $390.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 10,414 | $380.5 萬 | 0.4% | +10,414 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,269 | $352.3 萬 | 0.4% | −70.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,766 | $350.5 萬 | 0.4% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 1,894 | $345.4 萬 | 0.4% | +1,894 | 新進 | 歷史 |
| POOLPool Corp | COM | 8,179 | $291.3 萬 | 0.3% | +8,179 | 新進 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 52,837 | $273.5 萬 | 0.3% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,960 | $243.8 萬 | 0.3% | +5,960 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 68,643 | $226.9 萬 | 0.2% | +68,643 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,250 | $224.4 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| iM DBi Hedge Strategy ETF53700T835 | Exchange Traded Fund | 77,515 | $204.4 萬 | 0.2% | +77,515 | 新進 | – |
| BXBlackstone Inc. | COM | 17,625 | $188.8 萬 | 0.2% | +17,625 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,036 | $185.0 萬 | 0.2% | +2,036 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,876 | $179.4 萬 | 0.2% | −621−2.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,372 | $176.0 萬 | 0.2% | +1,580+3.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,925 | $172.6 萬 | 0.2% | +24,925 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,656 | $160.8 萬 | 0.2% | −38−0.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,251 | $137.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,586 | $132.7 萬 | 0.1% | −629−2.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,677 | $129.7 萬 | 0.1% | −171−1.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,816 | $116.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,629 | $115.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,621 | $109.8 萬 | 0.1% | −1,008−3.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,929 | $108.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 69,528 | $104.4 萬 | 0.1% | +69,528 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,919 | $103.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,004 | $99.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,386 | $97.0 萬 | 0.1% | +6,386 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,147 | $90.9 萬 | 0.1% | +4,327+153.4% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,520 | $83.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,196 | $80.4 萬 | 0.1% | +4,196 | 新進 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,991 | $78.1 萬 | 0.1% | +62+0.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,405 | $77.0 萬 | 0.1% | +4,200+14.9% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $74.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,287 | $70.3 萬 | 0.1% | +102+1.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,862 | $65.7 萬 | 0.1% | −2,878−15.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,595 | $62.8 萬 | 0.1% | +12,595 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,800 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 18,388 | $59.6 萬 | 0.1% | +18,388 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,772 | $58.7 萬 | 0.1% | +3,772 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,436 | $58.2 萬 | 0.1% | +3,436 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,989 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,509 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,400 | $46.8 萬 | <0.1% | −560−6.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,039 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,263 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,270 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 17,252 | $40.0 萬 | <0.1% | +17,252 | 新進 | – |
| DISWalt Disney Co | Stock | 4,923 | $39.9 萬 | <0.1% | +4,923 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,055 | $38.0 萬 | <0.1% | +5,055 | 新進 | – |
| AEEAmeren Corp | COM | 5,000 | $37.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,370 | $36.8 萬 | <0.1% | +10,370 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,465 | $36.7 萬 | <0.1% | +601+69.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,063 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,633 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,285 | $34.1 萬 | <0.1% | +2,285 | 新進 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Manager Directed Portfolios56170L794 | IM DBI HEDGE | 77,515 | $206.8 萬 | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $51.8 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,935 | $40.9 萬 | 0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 10,370 | $37.6 萬 | <0.1% | – |
| Nestle SAH57312649 | COM | 2,884 | $34.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,190 | $21.2 萬 | <0.1% | – |