Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 135
- 較 2022 年第 3 季 +17
- 總值
- $2.86 億
- 較 2022 年第 3 季 +$4,938 萬 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,245,595 | $4,012 萬 | 14.0% | +91,782+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 696,679 | $3,146 萬 | 11.0% | −6,757−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 798,855 | $1,922 萬 | 6.7% | +5,254+0.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 365,875 | $1,709 萬 | 6.0% | +12,567+3.6% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 187,260 | $1,552 萬 | 5.4% | +14,433+8.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 232,950 | $1,528 萬 | 5.3% | −9,897−4.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,220 | $1,173 萬 | 4.1% | +6,943+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,338 | $1,083 萬 | 3.8% | −128−0.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 143,256 | $705.2 萬 | 2.5% | −17,067−10.6% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 116,742 | $570.8 萬 | 2.0% | +116,742 | 新進 | – |
| TXG10x Genomics, Inc. | CL A COM | 156,457 | $570.1 萬 | 2.0% | +1,515+1.0% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 116,142 | $475.8 萬 | 1.7% | +116,142 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 148,942 | $468.7 萬 | 1.6% | −3,556−2.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,348 | $428.7 萬 | 1.5% | +894+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,712 | $424.8 萬 | 1.5% | +294+1.7% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 43,500 | $406.5 萬 | 1.4% | +43,500 | 新進 | – |
| MCDMcDonalds Corp | Stock | 11,469 | $302.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,770 | $294.7 萬 | 1.0% | −1,729−2.6% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 29,761 | $285.8 萬 | 1.0% | +1,261+4.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 110,978 | $269.0 萬 | 0.9% | +110,978 | 新進 | – |
| TURN180 Degree Capital Corp. | COM NEW | 508,192 | $268.3 萬 | 0.9% | −10,058−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,468 | $248.5 萬 | 0.9% | +618+10.6% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 35,536 | $215.3 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,521 | $186.8 萬 | 0.7% | −245−0.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,364 | $185.2 萬 | 0.6% | −1,767−2.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,790 | $184.4 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,955 | $183.8 萬 | 0.6% | +8,629+83.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,799 | $183.4 萬 | 0.6% | +45,799 | 新進 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,373 | $178.9 萬 | 0.6% | −263−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,256 | $156.9 萬 | 0.5% | +23,256 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 8,889 | $154.5 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,627 | $152.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,185 | $127.6 萬 | 0.4% | +2,858+23.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,778 | $117.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,171 | $111.7 萬 | 0.4% | −6,399−32.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,414 | $101.7 萬 | 0.4% | −64−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,454 | $101.6 萬 | 0.4% | −160−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $99.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,901 | $99.1 萬 | 0.3% | −595−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,137 | $98.3 萬 | 0.3% | −763−3.2% | 減碼 | – |
| MAMastercard Inc | Stock | 2,774 | $96.5 萬 | 0.3% | −170−5.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,497 | $92.8 萬 | 0.3% | +60+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,237 | $91.4 萬 | 0.3% | −200−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,360 | $90.6 萬 | 0.3% | −939−17.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,849 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 52,236 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,988 | $80.0 萬 | 0.3% | +3,988 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,436 | $78.3 萬 | 0.3% | +17,436 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 31,848 | $77.9 萬 | 0.3% | −167−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,209 | $77.6 萬 | 0.3% | +511+30.1% | 加碼 | – |
| FASTFastenal Co | Stock | 16,125 | $76.3 萬 | 0.3% | +159+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,933 | $69.5 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,169 | $69.3 萬 | 0.2% | −300−5.5% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 16,312 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 643,000 | $64.6 萬 | 0.2% | +643,000 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 4,755 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,118 | $62.2 萬 | 0.2% | −1,046−7.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,949 | $61.6 萬 | 0.2% | +102+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,370 | $60.0 萬 | 0.2% | −10,260−49.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,114 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,757 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,205 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,377 | $57.5 萬 | 0.2% | −61−2.5% | 減碼 | – |
| TDGTransDigm Group INC | COM | 884 | $55.7 萬 | 0.2% | +23+2.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,620 | $55.4 萬 | 0.2% | +121+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,492 | $53.4 萬 | 0.2% | −466−3.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,291 | $51.7 萬 | 0.2% | +4,291 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,928 | $51.2 萬 | 0.2% | −742−27.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 918 | $50.6 萬 | 0.2% | +24+2.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,550 | $50.4 萬 | 0.2% | +174+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,103 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,100 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 16,007 | $49.6 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,468 | $49.2 萬 | 0.2% | +38+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,107 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 5,466 | $44.9 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,032 | $43.6 萬 | 0.2% | +65+0.7% | 加碼 | – |
| VMCVulcan Materials CO | COM | 2,478 | $43.4 萬 | 0.2% | +426+20.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,930 | $43.2 萬 | 0.2% | +87+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,840 | $42.7 萬 | 0.1% | +60+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,510 | $42.7 萬 | 0.1% | +4,510 | 新進 | – |
| TAT&T Inc. | Stock | 23,050 | $42.4 萬 | 0.1% | −94−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,813 | $42.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,052 | $41.9 萬 | 0.1% | +132+2.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 3,324 | $40.9 萬 | 0.1% | +269+8.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,369 | $40.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5,220 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,479 | $40.1 萬 | 0.1% | −999−28.7% | 減碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 542,000 | $39.5 萬 | 0.1% | +542,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,696 | $39.4 萬 | 0.1% | +928+52.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,611 | $38.9 萬 | 0.1% | +42+2.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,544 | $38.0 萬 | 0.1% | +4,544 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,869 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,546 | $35.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,306 | $35.6 萬 | 0.1% | +5,306 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,425 | $35.3 萬 | 0.1% | +5+0.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,390 | $35.0 萬 | 0.1% | −550−4.3% | 減碼 | – |
| WSBCWesbanco Inc | COM | 9,127 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。