Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- 最新申報
- 2026/2/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 138
- 較 2025 年第 1 季 0
- 總值
- $12.7 億
- 較 2025 年第 1 季 +$1.06 億 (+9.1%)
| 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 | 228,522 | $1.42 億 | 11.2% | +3,819+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 247,737 | $1.41 億 | 11.1% | −13,416−5.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,666,845 | $9,503 萬 | 7.5% | −20,446−1.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,187,722 | $9,031 萬 | 7.1% | +36,943+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,919 | $7,930 萬 | 6.2% | +47,428+22.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 699,933 | $4,202 萬 | 3.3% | +67,604+10.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 667,558 | $4,140 萬 | 3.3% | −203,398−23.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 803,084 | $3,972 萬 | 3.1% | −13,617−1.7% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,166,894 | $3,002 萬 | 2.4% | −13,319−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,595 | $2,927 萬 | 2.3% | +67,088+178.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 456,285 | $2,917 萬 | 2.3% | +61,746+15.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 124,721 | $2,559 萬 | 2.0% | −1,538−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 748,209 | $2,259 萬 | 1.8% | −126,072−14.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,669 | $2,023 萬 | 1.6% | −402−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,145 | $1,930 萬 | 1.5% | −1,125−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 67,658 | $1,900 萬 | 1.5% | +4,206+6.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 236,652 | $1,742 萬 | 1.4% | +33,107+16.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 126,249 | $1,705 萬 | 1.3% | −22,388−15.1% | 減碼 | – |
| VVisa Inc. | Stock | 47,708 | $1,694 萬 | 1.3% | −10,942−18.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 75,993 | $1,640 萬 | 1.3% | −9,021−10.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179,683 | $1,606 萬 | 1.3% | −5,862−3.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,455 | $1,421 萬 | 1.1% | −68−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,006 | $1,421 萬 | 1.1% | −13,355−9.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 189,081 | $1,405 萬 | 1.1% | +641+0.3% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 189,634 | $1,379 萬 | 1.1% | −7,428−3.8% | 減碼 | – |
| TSCOTractor Supply Co | COM | 236,743 | $1,249 萬 | 1.0% | −2,749−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,371 | $1,231 萬 | 1.0% | −1,475−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,982 | $1,223 萬 | 1.0% | −1,697−3.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 27,810 | $1,169 萬 | 0.9% | −609−2.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 144,792 | $1,132 萬 | 0.9% | −16,844−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,061 | $970.3 萬 | 0.8% | −4,031−6.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 105,823 | $923.0 萬 | 0.7% | −3,805−3.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 94,559 | $843.7 萬 | 0.7% | −2,781−2.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,548 | $833.6 萬 | 0.7% | −281−1.1% | 減碼 | – |
| CPRTCopart Inc | COM | 167,827 | $823.5 萬 | 0.6% | +2,978+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,710 | $812.8 萬 | 0.6% | +519+1.3% | 加碼 | – |
| CDWCDW Corp | COM | 42,058 | $751.1 萬 | 0.6% | +182+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,660 | $738.1 萬 | 0.6% | −3,904−14.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 174,597 | $700.3 萬 | 0.6% | +16,287+10.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 12,846 | $677.3 萬 | 0.5% | −101−0.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 158,890 | $656.7 萬 | 0.5% | −5,405−3.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,070 | $651.9 萬 | 0.5% | +170+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,221 | $631.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,230 | $594.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 136,908 | $568.2 萬 | 0.4% | +12,962+10.5% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 34,713 | $563.4 萬 | 0.4% | +3,638+11.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,217 | $490.4 萬 | 0.4% | +2,180+5.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 6,080 | $458.1 萬 | 0.4% | +136+2.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 50,104 | $451.6 萬 | 0.4% | +7,459+17.5% | 加碼依 15 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,411 | $343.1 萬 | 0.3% | −11−0.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 85,829 | $336.2 萬 | 0.3% | −2,184−2.5% | 減碼 | – |
| POOLPool Corp | COM | 11,321 | $330.0 萬 | 0.3% | +599+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,003 | $250.5 萬 | 0.2% | −3,014−9.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,521 | $249.4 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,653 | $235.9 萬 | 0.2% | +177+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,307 | $225.3 萬 | 0.2% | +4,516+570.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 83,000 | $221.4 萬 | 0.2% | +2,121+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,086 | $219.7 萬 | 0.2% | +422+3.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,751 | $187.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,784 | $186.8 萬 | 0.1% | −665−2.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,352 | $185.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,348 | $158.3 萬 | 0.1% | +780+9.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,994 | $148.7 萬 | 0.1% | −244−1.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,843 | $147.4 萬 | 0.1% | −134−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,965 | $142.2 萬 | 0.1% | +1,069+7.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,267 | $141.1 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,107 | $126.8 萬 | 0.1% | −3,394−9.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,298 | $125.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,385 | $123.1 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 55,194 | $122.9 萬 | 0.1% | +144+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,328 | $122.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,932 | $121.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,762 | $121.0 萬 | 0.1% | +7,762 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 32,190 | $120.7 萬 | 0.1% | +130.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,177 | $119.2 萬 | 0.1% | −178−1.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 25,088 | $113.5 萬 | 0.1% | +50+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,795 | $110.0 萬 | 0.1% | +1,750+85.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,295 | $94.2 萬 | 0.1% | −290−6.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,385 | $74.6 萬 | 0.1% | −1,611−12.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,240 | $73.4 萬 | 0.1% | +1,477+7.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,846 | $62.3 萬 | <0.1% | +222+4.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,042 | $62.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,980 | $60.2 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 20,410 | $59.1 萬 | <0.1% | +7,660+60.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,346 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 530 | $56.0 萬 | <0.1% | −550−50.9% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 7,473 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,637 | $54.7 萬 | <0.1% | −14,069−39.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,942 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 22,537 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,404 | $52.5 萬 | <0.1% | +2,629+14.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 852 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,424 | $46.3 萬 | <0.1% | +231+7.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,954 | $46.3 萬 | <0.1% | −300−13.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,400 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 43,094 | $44.6 萬 | <0.1% | +4,300+11.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,770 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。