Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 124
- 較 2022 年第 4 季 −11
- 總值
- $2.87 億
- 較 2022 年第 4 季 +$17.2 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,275,056 | $4,437 萬 | 15.5% | +29,461+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 852,964 | $4,126 萬 | 14.4% | +156,285+22.4% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 816,192 | $2,100 萬 | 7.3% | +17,337+2.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 267,156 | $1,813 萬 | 6.3% | +34,206+14.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 378,111 | $1,808 萬 | 6.3% | +12,236+3.3% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 185,498 | $1,544 萬 | 5.4% | −1,762−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,838 | $1,366 萬 | 4.8% | −500−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 159,592 | $1,168 萬 | 4.1% | +4,372+2.8% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 156,457 | $872.9 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 70,427 | $519.4 萬 | 1.8% | +11,079+18.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 151,570 | $510.9 萬 | 1.8% | +2,628+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,784 | $483.9 萬 | 1.7% | −928−5.2% | 減碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 35,671 | $357.9 萬 | 1.2% | +5,910+19.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,495 | $321.4 萬 | 1.1% | +26+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,278 | $293.2 萬 | 1.0% | −4,492−6.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,793 | $251.1 萬 | 0.9% | −93,463−65.2% | 減碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 498,927 | $251.0 萬 | 0.9% | −9,265−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,061 | $249.1 萬 | 0.9% | −407−6.3% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 35,539 | $244.5 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 40,222 | $200.6 萬 | 0.7% | +1,849+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,782 | $196.4 萬 | 0.7% | −739−1.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,946 | $173.5 萬 | 0.6% | +57+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,503 | $165.6 萬 | 0.6% | −287−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,290 | $157.9 萬 | 0.6% | +105+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,031 | $154.3 萬 | 0.5% | −14,333−23.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,627 | $122.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,171 | $119.3 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,775 | $115.6 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $102.9 萬 | 0.4% | −8,629−45.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,819 | $102.4 萬 | 0.4% | +45+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,385 | $98.9 萬 | 0.3% | +25+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,828 | $97.1 萬 | 0.3% | −586−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,601 | $94.9 萬 | 0.3% | −1,536−6.6% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 15,882 | $92.6 萬 | 0.3% | +33+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,995 | $92.5 萬 | 0.3% | −240−7.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,560 | $89.7 萬 | 0.3% | +63+1.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 16,240 | $87.6 萬 | 0.3% | +115+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,229 | $83.8 萬 | 0.3% | +20+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,984 | $82.9 萬 | 0.3% | +288+10.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,722 | $80.8 萬 | 0.3% | −1,514−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,738 | $80.5 萬 | 0.3% | −3,716−32.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 29,276 | $74.6 萬 | 0.3% | −2,572−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,503 | $71.7 萬 | 0.3% | +334+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,869 | $67.3 萬 | 0.2% | +1,112+19.3% | 加碼 | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 643,000 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,204 | $66.5 萬 | 0.2% | −120−3.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 901 | $66.4 萬 | 0.2% | +17+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,755 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,086 | $63.3 萬 | 0.2% | +185+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,729 | $61.0 萬 | 0.2% | −2,508−30.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,707 | $60.1 萬 | 0.2% | −663−6.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,098 | $59.2 萬 | 0.2% | −1,020−7.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,992 | $58.8 萬 | 0.2% | +43+2.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,700 | $58.6 萬 | 0.2% | +232+15.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,495 | $57.6 萬 | 0.2% | +41+2.8% | 加碼 | – |
| VMCVulcan Materials CO | COM | 3,341 | $57.3 萬 | 0.2% | +863+34.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,507 | $57.2 萬 | 0.2% | +302+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,151 | $57.2 萬 | 0.2% | +48+4.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,233 | $55.9 萬 | 0.2% | −144−6.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 951 | $54.8 萬 | 0.2% | +33+3.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,643 | $54.7 萬 | 0.2% | +32+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,033 | $51.5 萬 | 0.2% | +103+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $51.3 萬 | 0.2% | −28−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,303 | $51.2 萬 | 0.2% | −630−16.0% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 15,612 | $50.8 萬 | 0.2% | −700−4.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,968 | $50.3 萬 | 0.2% | +40+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,169 | $50.0 萬 | 0.2% | −323−2.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,215 | $48.7 萬 | 0.2% | +108+1.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,680 | $48.6 萬 | 0.2% | +130+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,175 | $48.5 萬 | 0.2% | +2,125+9.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,100 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,621 | $47.9 萬 | 0.2% | −219−4.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 6,141 | $45.6 萬 | 0.2% | +1,089+21.6% | 加碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 5,466 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,497 | $45.1 萬 | 0.2% | +107+2.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,961 | $44.8 萬 | 0.2% | −1,046−6.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,077 | $44.3 萬 | 0.2% | +45+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,365 | $44.2 萬 | 0.2% | +996+9.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,757 | $44.0 萬 | 0.2% | −534−12.4% | 減碼 | – |
| HEI.AHeico Corp | CL A | 3,223 | $43.8 萬 | 0.2% | −1,397−30.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,578 | $42.7 萬 | 0.1% | +499+24.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,362 | $41.7 萬 | 0.1% | +266+24.3% | 加碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 542,000 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,514 | $40.1 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,638 | $39.9 萬 | 0.1% | −175−4.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,849 | $39.6 萬 | 0.1% | +873+44.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,692 | $39.3 萬 | 0.1% | +31+1.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,763 | $37.1 萬 | 0.1% | +767+77.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,877 | $36.8 萬 | 0.1% | −992−7.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,426 | $34.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| EXCExelon Corp | Stock | 8,094 | $33.9 萬 | 0.1% | +874+12.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,249 | $33.6 萬 | 0.1% | +10.0% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,762 | $32.4 萬 | 0.1% | +31+1.8% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5,220 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,250 | $30.9 萬 | 0.1% | +73+6.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,423 | $29.1 萬 | 0.1% | +27+1.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,143 | $29.1 萬 | 0.1% | −403−26.1% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,122 | $29.0 萬 | 0.1% | +2,122 | 新進 | 歷史 |
2022 年第 4 季之後清倉（20 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 116,742 | $570.8 萬 | 2.0% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 116,142 | $475.8 萬 | 1.7% | – |
| iShares Tr464287846 | DOW JONES US ETF | 43,500 | $406.5 萬 | 1.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 110,978 | $269.0 萬 | 0.9% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,799 | $183.4 萬 | 0.6% | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,256 | $156.9 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,988 | $80.0 萬 | 0.3% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,436 | $78.3 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,510 | $42.7 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,544 | $38.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,306 | $35.6 萬 | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,390 | $35.0 萬 | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,619 | $29.2 萬 | 0.1% | – |
| TFXTeleflex Inc | COM | 1,160 | $29.0 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,049 | $24.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,703 | $24.0 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 3,432 | $23.1 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,573 | $22.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 797 | $20.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,370 | $20.8 萬 | 0.1% | 歷史 |