Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 40
- 較 2023 年第 1 季 −84
- 總值
- $2.36 億
- 較 2023 年第 1 季 −$5,079 萬 (−17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 891,646 | $4,670 萬 | 19.8% | +38,682+4.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,288,160 | $4,592 萬 | 19.5% | +13,104+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 985,834 | $2,616 萬 | 11.1% | +985,834 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 922,268 | $2,410 萬 | 10.2% | +106,076+13.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 281,516 | $2,000 萬 | 8.5% | +14,360+5.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 381,972 | $1,811 萬 | 7.7% | +3,861+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,765 | $1,175 萬 | 5.0% | +2,173+1.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,238 | $602.1 萬 | 2.6% | +7,811+11.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 149,747 | $505.7 萬 | 2.1% | −1,823−1.2% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 41,354 | $410.1 萬 | 1.7% | +5,683+15.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,000 | $294.7 萬 | 1.2% | −4,278−7.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,669 | $252.7 萬 | 1.1% | −392−6.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,872 | $245.8 萬 | 1.0% | +79+0.2% | 加碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 488,295 | $217.3 萬 | 0.9% | −10,632−2.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 39,632 | $207.4 萬 | 0.9% | −590−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,060 | $187.9 萬 | 0.8% | −4,722−11.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,171 | $128.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,020 | $114.0 萬 | 0.5% | −13,011−27.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $101.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,031 | $96.5 萬 | 0.4% | −570−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,229 | $90.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,782 | $89.4 萬 | 0.4% | −1,046−11.8% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 27,937 | $75.5 萬 | 0.3% | −1,339−4.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,823 | $73.1 萬 | 0.3% | +123+7.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,495 | $66.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,075 | $54.3 萬 | 0.2% | −158−7.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,068 | $54.1 萬 | 0.2% | −1,030−8.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,074 | $48.5 萬 | 0.2% | −95−0.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,158 | $44.0 萬 | 0.2% | +81+0.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,249 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,886 | $36.9 萬 | 0.2% | −3,821−39.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,646 | $35.5 萬 | 0.2% | −231−1.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,118 | $35.3 萬 | 0.1% | −639−17.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,388 | $34.0 萬 | 0.1% | −38−2.7% | 減碼 | – |
| EXCExelon Corp | Stock | 8,101 | $33.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,347 | $26.5 萬 | 0.1% | −88−2.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,452 | $23.5 萬 | 0.1% | −218−8.2% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 404 | $21.8 萬 | 0.1% | +404 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 979 | $21.6 萬 | 0.1% | +979 | 新進 | – |
2023 年第 1 季之後清倉（87 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 185,498 | $1,544 萬 | 5.4% | 歷史 |
| AAPLApple Inc. | Stock | 82,838 | $1,366 萬 | 4.8% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 156,457 | $872.9 萬 | 3.0% | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,784 | $483.9 萬 | 1.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 11,495 | $321.4 萬 | 1.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 35,539 | $244.5 萬 | 0.9% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,946 | $173.5 萬 | 0.6% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,503 | $165.6 萬 | 0.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,290 | $157.9 萬 | 0.6% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,627 | $122.4 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 7,775 | $115.6 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 2,819 | $102.4 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 4,385 | $98.9 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,882 | $92.6 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,995 | $92.5 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 3,560 | $89.7 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 16,240 | $87.6 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,984 | $82.9 萬 | 0.3% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,722 | $80.8 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,738 | $80.5 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,503 | $71.7 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 6,869 | $67.3 萬 | 0.2% | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 643,000 | $66.7 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 3,204 | $66.5 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 901 | $66.4 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,755 | $63.8 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,086 | $63.3 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,729 | $61.0 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,992 | $58.8 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 3,341 | $57.3 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 3,507 | $57.2 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,151 | $57.2 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 951 | $54.8 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 1,643 | $54.7 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,033 | $51.5 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $51.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,303 | $51.2 萬 | 0.2% | 歷史 |
| ACNBAcnb Corp | COM | 15,612 | $50.8 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,968 | $50.3 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 6,215 | $48.7 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,680 | $48.6 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 25,175 | $48.5 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 2,100 | $48.1 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,621 | $47.9 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,141 | $45.6 萬 | 0.2% | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 5,466 | $45.2 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,497 | $45.1 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 14,961 | $44.8 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 11,365 | $44.2 萬 | 0.2% | 歷史 |
| HEI.AHeico Corp | CL A | 3,223 | $43.8 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 2,578 | $42.7 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,362 | $41.7 萬 | 0.1% | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 542,000 | $40.7 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,514 | $40.1 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,638 | $39.9 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,849 | $39.6 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,692 | $39.3 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,763 | $37.1 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,762 | $32.4 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5,220 | $32.2 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $31.1 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,250 | $30.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,423 | $29.1 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,143 | $29.1 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,122 | $29.0 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 820 | $28.2 萬 | 0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 9,127 | $28.0 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 4,344 | $27.9 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,300 | $26.3 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,764 | $25.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,553 | $25.8 萬 | 0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 57,000 | $25.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,370 | $23.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,244 | $22.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 637 | $22.6 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 662 | $22.6 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,120 | $21.5 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,465 | $20.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,518 | $20.8 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 599 | $20.8 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,643 | $20.7 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,404 | $20.4 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 975 | $20.1 萬 | 0.1% | 歷史 |
| YEXTYext, Inc. | COM | 15,000 | $14.4 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,199 | $9.68 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $1.33 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 10,000 | $9,378 | <0.1% | 歷史 |