Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 118
- 較 2022 年第 2 季 −5
- 總值
- $2.37 億
- 較 2022 年第 2 季 +$2,367 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,153,813 | $3,246 萬 | 13.7% | +746,348+183.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 703,436 | $2,979 萬 | 12.6% | +147,752+26.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 353,308 | $1,700 萬 | 7.2% | +353,308 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 793,601 | $1,683 萬 | 7.1% | +50,110+6.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 242,847 | $1,470 萬 | 6.2% | +4,163+1.7% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 172,827 | $1,232 萬 | 5.2% | +10,446+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,466 | $1,154 萬 | 4.9% | −240.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,277 | $985.0 萬 | 4.2% | +148,277 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 160,323 | $787.8 萬 | 3.3% | +6,802+4.4% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 154,942 | $441.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 152,498 | $423.2 萬 | 1.8% | −203−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,418 | $405.7 萬 | 1.7% | +590+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,454 | $398.2 萬 | 1.7% | +2,517+4.5% | 加碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 518,250 | $284.5 萬 | 1.2% | −18,941−3.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,499 | $283.4 萬 | 1.2% | −2,478−3.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,469 | $264.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 28,500 | $255.4 萬 | 1.1% | +2,331+8.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,850 | $209.8 萬 | 0.9% | +737+14.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,766 | $175.4 萬 | 0.7% | −5,422−11.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,131 | $165.5 萬 | 0.7% | −6,778−9.6% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,636 | $165.3 萬 | 0.7% | +1,237+3.3% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 35,533 | $155.8 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $155.7 萬 | 0.7% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 3,795 | $146.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,899 | $143.8 萬 | 0.6% | −68−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,627 | $143.8 萬 | 0.6% | −418−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,327 | $139.3 萬 | 0.6% | +319+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,614 | $111.7 萬 | 0.5% | +894+8.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,630 | $105.0 萬 | 0.4% | −2,477−10.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $99.5 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,777 | $98.2 萬 | 0.4% | −498−6.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,478 | $96.4 萬 | 0.4% | −900−8.7% | 減碼 | – |
| VVisa Inc. | Stock | 5,299 | $94.1 萬 | 0.4% | +133+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,900 | $92.2 萬 | 0.4% | −3,025−11.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,496 | $89.8 萬 | 0.4% | +12,496 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 32,015 | $89.1 萬 | 0.4% | −1,705−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,437 | $88.8 萬 | 0.4% | +73+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,849 | $84.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,944 | $83.7 萬 | 0.4% | +57+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,055 | $81.0 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| FASTFastenal Co | Stock | 15,966 | $73.5 萬 | 0.3% | +215+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,437 | $72.7 萬 | 0.3% | −383−4.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,164 | $67.6 萬 | 0.3% | −990−6.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,963 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 52,236 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,469 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,114 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,698 | $55.8 萬 | 0.2% | +4+0.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,755 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,438 | $53.5 萬 | 0.2% | −224−8.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,103 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 4,499 | $51.6 萬 | 0.2% | +164+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,847 | $51.0 萬 | 0.2% | −32−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,670 | $50.0 萬 | 0.2% | +400+17.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,958 | $49.5 萬 | 0.2% | +8,404+151.3% | 加碼 | – |
| ACNBAcnb Corp | COM | 16,312 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,757 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,478 | $46.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,205 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,780 | $45.7 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 894 | $45.3 萬 | 0.2% | +29+3.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 861 | $45.2 萬 | 0.2% | +28+3.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,430 | $43.7 萬 | 0.2% | +50+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,843 | $43.4 萬 | 0.2% | −250−6.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,967 | $43.3 萬 | 0.2% | +31+0.3% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 6,376 | $43.0 萬 | 0.2% | +1,065+20.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,985 | $42.6 萬 | 0.2% | −4,447−21.8% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 5,566 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,878 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,363 | $39.3 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,107 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,940 | $36.4 萬 | 0.2% | −2,531−16.4% | 減碼 | – |
| TAT&T Inc. | Stock | 23,144 | $35.5 萬 | 0.1% | +112+0.5% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,230 | $34.9 萬 | 0.1% | +40+3.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,569 | $34.8 萬 | 0.1% | +52+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,100 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,545 | $34.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,869 | $33.5 萬 | 0.1% | +360+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,808 | $33.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,465 | $32.4 萬 | 0.1% | −284,181−97.8% | 減碼 | – |
| VMCVulcan Materials CO | COM | 2,052 | $32.4 萬 | 0.1% | +68+3.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,248 | $32.0 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,420 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 1,617 | $30.9 萬 | 0.1% | +54+3.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,422 | $30.8 萬 | 0.1% | −775−14.9% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 9,127 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,372 | $29.5 萬 | 0.1% | −516−27.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,300 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,024 | $29.2 萬 | 0.1% | +68+3.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,687 | $27.8 萬 | 0.1% | +494+41.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,570 | $27.7 萬 | 0.1% | −224−12.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,156 | $27.4 萬 | 0.1% | +148+3.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,213 | $27.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,177 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,068 | $26.0 萬 | 0.1% | +1,068 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,924 | $26.0 萬 | 0.1% | −1,228−39.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 591,000 | $58.8 萬 | 0.3% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 542,000 | $36.9 萬 | 0.2% | – |
| MKLMarkel Group Inc. | COM | 264 | $34.1 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,092 | $26.4 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,081 | $24.8 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,302 | $23.5 萬 | 0.1% | – |
| SBACSba Communications Corp | CL A | 659 | $21.1 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,560 | $20.4 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 572 | $20.1 萬 | 0.1% | 歷史 |