Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- 最新申報
- 2026/2/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 133
- 較 2024 年第 1 季 +2
- 總值
- $11.3 億
- 較 2024 年第 1 季 +$2,452 萬 (+2.2%)
| 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 | 228,256 | $1.25 億 | 11.1% | +4,169+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 246,761 | $1.23 億 | 10.9% | +17,904+7.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,771,955 | $8,757 萬 | 7.8% | +268,763+17.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 981,482 | $6,442 萬 | 5.7% | +94,221+10.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 228,649 | $6,117 萬 | 5.4% | −2,329−1.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 858,298 | $4,464 萬 | 4.0% | −82,670−8.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 977,150 | $4,276 萬 | 3.8% | −360,071−26.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 714,169 | $3,823 萬 | 3.4% | −232,196−24.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 139,290 | $2,934 萬 | 2.6% | −8,908−6.0% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 913,944 | $2,747 萬 | 2.4% | +136,920+17.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 900,300 | $2,674 萬 | 2.4% | −133,585−12.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 121,465 | $2,464 萬 | 2.2% | +3,810+3.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 299,936 | $2,161 萬 | 1.9% | +3,283+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 167,520 | $1,990 萬 | 1.8% | −289−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 39,442 | $1,763 萬 | 1.6% | −525−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 67,435 | $1,659 萬 | 1.5% | −2,845−4.0% | 減碼 | – |
| VVisa Inc. | Stock | 60,453 | $1,587 萬 | 1.4% | +1,579+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 185,342 | $1,519 萬 | 1.3% | −27,574−13.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,053 | $1,515 萬 | 1.3% | +45,245+46.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 189,698 | $1,486 萬 | 1.3% | +12,676+7.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 37,786 | $1,459 萬 | 1.3% | −1,307−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,624 | $1,443 萬 | 1.3% | +5,894+25.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 51,017 | $1,377 萬 | 1.2% | −2,579−4.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,480 | $1,349 萬 | 1.2% | +2,116+8.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,674 | $1,241 萬 | 1.1% | −925−1.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 129,374 | $1,195 萬 | 1.1% | +2,997+2.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 196,491 | $1,140 萬 | 1.0% | +11,082+6.0% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 174,350 | $1,109 萬 | 1.0% | −748−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 59,853 | $1,090 萬 | 1.0% | −1,589−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,661 | $1,054 萬 | 0.9% | −21−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,346 | $1,049 萬 | 0.9% | −556−0.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 163,236 | $884.1 萬 | 0.8% | +239+0.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 37,484 | $839.0 萬 | 0.7% | +67+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 209,715 | $833.0 萬 | 0.7% | +1,651+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,611 | $804.3 萬 | 0.7% | +21,660+18.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,252 | $751.3 萬 | 0.7% | −784−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,041 | $712.7 萬 | 0.6% | −26−0.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 89,497 | $705.1 萬 | 0.6% | +1,781+2.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,808 | $606.9 萬 | 0.5% | −130−0.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 154,800 | $596.0 萬 | 0.5% | +5,331+3.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,230 | $510.0 萬 | 0.5% | −1,000−5.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 45,840 | $476.0 萬 | 0.4% | +1,027+2.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 10,524 | $469.4 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,872 | $416.2 萬 | 0.4% | +2,605+6.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 102,499 | $343.7 萬 | 0.3% | −47,355−31.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,810 | $296.8 萬 | 0.3% | +118+4.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 9,639 | $296.2 萬 | 0.3% | +288+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,437 | $295.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,462 | $235.4 萬 | 0.2% | −18,316−37.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,458 | $231.9 萬 | 0.2% | +3,101+27.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,454 | $214.0 萬 | 0.2% | +149+0.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,911 | $202.0 萬 | 0.2% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 2,684 | $197.1 萬 | 0.2% | −1,630−37.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,957 | $193.5 萬 | 0.2% | −511−4.5% | 減碼 | 歷史 |
| iM DBi Hedge Strategy ETF53700T835 | Exchange Traded Fund | 68,015 | $184.0 萬 | 0.2% | +11,500+20.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,849 | $180.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,165 | $170.4 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 32,411 | $170.3 萬 | 0.2% | −15,517−32.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,314 | $169.7 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 39,175 | $155.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,158 | $149.7 萬 | 0.1% | −17,713−33.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,404 | $142.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,475 | $136.4 萬 | 0.1% | +1,339+9.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 35,313 | $128.1 萬 | 0.1% | +67+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,340 | $128.1 萬 | 0.1% | +745+11.3% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,574 | $126.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,496 | $123.1 萬 | 0.1% | +492+7.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,365 | $116.7 萬 | 0.1% | +1,768+5.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,355 | $112.6 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 8,250 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 44,316 | $96.7 萬 | 0.1% | +40+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 49,500 | $94.6 萬 | 0.1% | −8,625−14.8% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,385 | $93.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,023 | $92.3 萬 | 0.1% | −1,452−11.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,319 | $86.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,081 | $74.6 萬 | 0.1% | +53+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,810 | $73.6 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,689 | $69.3 萬 | 0.1% | −2,036−14.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,279 | $62.9 萬 | 0.1% | −280−1.3% | 減碼 | – |
| BABoeing Co | Stock | 3,250 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,572 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,760 | $55.7 萬 | <0.1% | −9,645−29.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,980 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,855 | $49.3 萬 | <0.1% | +21,855 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,446 | $48.8 萬 | <0.1% | +1,220+19.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,193 | $47.2 萬 | <0.1% | +4,193 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,085 | $46.3 萬 | <0.1% | −103−2.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,846 | $45.9 萬 | <0.1% | +706+7.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 857 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,942 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,063 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,370 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,700 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,300 | $42.7 萬 | <0.1% | −500−10.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,400 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,712 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,770 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,971 | $39.9 萬 | <0.1% | +115+6.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,055 | $38.8 萬 | <0.1% | −8−0.2% | 減碼 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 7,385 | $38.7 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,667 | $24.4 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,500 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,900 | $21.9 萬 | <0.1% | – |
| BPBP PLC | ADR | 5,375 | $20.3 萬 | <0.1% | 歷史 |