Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- 最新申報
- 2026/2/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 119
- 較 2023 年第 3 季 −3
- 總值
- $10.5 億
- 較 2023 年第 3 季 +$8,481 萬 (+8.8%)
| 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 | 223,016 | $1.07 億 | 10.1% | −2,881−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 223,463 | $9,761 萬 | 9.3% | +17,276+8.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,378,667 | $6,604 萬 | 6.3% | +30,308+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,503,797 | $6,181 萬 | 5.9% | −109,847−6.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,940,693 | $5,779 萬 | 5.5% | −169,273−8.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 224,520 | $5,326 萬 | 5.1% | +760+0.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 822,531 | $5,236 萬 | 5.0% | +105,632+14.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 968,494 | $5,056 萬 | 4.8% | −42,978−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 959,457 | $4,853 萬 | 4.6% | +27,928+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 146,835 | $2,827 萬 | 2.7% | −7,006−4.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 117,689 | $2,362 萬 | 2.2% | −13,677−10.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 303,522 | $2,232 萬 | 2.1% | +46,746+18.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 787,619 | $2,029 萬 | 1.9% | −12,750−1.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 164,914 | $1,735 萬 | 1.6% | −158−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 213,502 | $1,732 萬 | 1.6% | −1,515−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 70,976 | $1,540 萬 | 1.5% | −499−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,413 | $1,520 萬 | 1.4% | −2,515−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 57,220 | $1,490 萬 | 1.4% | −153−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 174,620 | $1,316 萬 | 1.2% | −5,502−3.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 41,272 | $1,292 萬 | 1.2% | −1,329−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,946 | $1,208 萬 | 1.1% | −220−0.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 54,120 | $1,164 萬 | 1.1% | +1,280+2.4% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 187,136 | $1,041 萬 | 1.0% | −2,423−1.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 165,603 | $1,017 萬 | 1.0% | +17,822+12.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 126,447 | $964.2 萬 | 0.9% | +997+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,075 | $959.4 萬 | 0.9% | −1,510−2.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,677 | $949.6 萬 | 0.9% | +197+7.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,173 | $943.6 萬 | 0.9% | +42,634+95.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,353 | $857.0 萬 | 0.8% | −975−1.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 37,491 | $852.2 萬 | 0.8% | −1,141−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,694 | $838.7 萬 | 0.8% | −1,215−4.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 164,099 | $804.1 萬 | 0.8% | +4,744+3.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 198,288 | $798.1 萬 | 0.8% | +16,575+9.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,068 | $676.7 萬 | 0.6% | −7,036−9.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,736 | $675.0 萬 | 0.6% | −296−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,067 | $665.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 86,372 | $652.5 萬 | 0.6% | +3,389+4.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,827 | $605.6 萬 | 0.6% | +1,107+1.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 154,770 | $588.3 萬 | 0.6% | −1,545−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,495 | $576.4 萬 | 0.5% | +3,018+4.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 166,172 | $532.7 萬 | 0.5% | +4,250+2.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 10,408 | $458.5 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,230 | $447.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,042 | $409.3 萬 | 0.4% | +5,276+7.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,813 | $408.0 萬 | 0.4% | +1,544+3.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,412 | $401.1 萬 | 0.4% | −21,254−34.5% | 減碼 | – |
| POOLPool Corp | COM | 9,379 | $374.0 萬 | 0.4% | +1,200+14.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,669 | $262.4 萬 | 0.2% | −225−11.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,437 | $258.4 萬 | 0.2% | +187+3.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,698 | $256.3 萬 | 0.2% | +662+32.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 47,928 | $255.6 萬 | 0.2% | −4,909−9.3% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,914 | $239.7 萬 | 0.2% | −46−0.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,137 | $217.7 萬 | 0.2% | +7,765+16.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,010 | $197.1 萬 | 0.2% | +134+0.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,925 | $193.7 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 44,175 | $191.2 萬 | 0.2% | −24,468−35.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,720 | $175.2 萬 | 0.2% | +64+0.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,165 | $152.4 萬 | 0.1% | −86−0.6% | 減碼 | – |
| iM DBi Hedge Strategy ETF53700T835 | Exchange Traded Fund | 56,515 | $150.3 萬 | 0.1% | −21,000−27.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,586 | $143.6 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 10,550 | $138.1 萬 | 0.1% | −7,075−40.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,783 | $133.1 萬 | 0.1% | −894−6.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 35,279 | $128.2 萬 | 0.1% | +3,658+11.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,736 | $128.1 萬 | 0.1% | −80−1.4% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,574 | $114.1 萬 | 0.1% | −1,055−11.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,261 | $111.8 萬 | 0.1% | −658−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,004 | $110.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,355 | $105.6 萬 | 0.1% | −574−5.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,386 | $105.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 60,625 | $101.7 萬 | 0.1% | −8,903−12.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,420 | $99.7 萬 | 0.1% | +1,900+6.0% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 44,276 | $98.6 萬 | 0.1% | +7,285+19.7% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,250 | $84.7 萬 | 0.1% | −946−22.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,492 | $83.9 萬 | 0.1% | +205+2.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,405 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,379 | $77.4 萬 | 0.1% | +517+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,758 | $64.2 萬 | 0.1% | +249+9.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,305 | $62.9 萬 | 0.1% | −495−4.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,559 | $58.5 萬 | 0.1% | −430−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,815 | $58.0 萬 | 0.1% | −3,332−46.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,636 | $57.0 萬 | 0.1% | −136−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,337 | $49.9 萬 | <0.1% | +74+3.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,784 | $48.2 萬 | <0.1% | −5,604−30.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,400 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,980 | $46.5 萬 | <0.1% | +8,980 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,800 | $43.3 萬 | <0.1% | −123−2.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,039 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,295 | $41.9 萬 | <0.1% | −4,300−34.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,777 | $41.9 萬 | <0.1% | +3,793+76.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,770 | $40.4 萬 | <0.1% | +6,770 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,063 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,370 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,055 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,200 | $37.9 萬 | <0.1% | −1,070−14.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 10,000 | $37.0 萬 | <0.1% | +1,453+17.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 5,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,397 | $35.6 萬 | <0.1% | −236−6.5% | 減碼 | – |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U184 | IBONDS 24 TRM HG | 17,252 | $40.0 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,465 | $36.7 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,285 | $34.1 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,046 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,781 | $28.8 萬 | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,834 | $26.6 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,722 | $25.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,150 | $21.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,172 | $18.6 萬 | <0.1% | 歷史 |