Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 38
- 較 2023 年第 2 季 −2
- 總值
- $2.26 億
- 較 2023 年第 2 季 −$938.2 萬 (−4.0%)
| 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 | 899,723 | $4,553 萬 | 20.1% | +8,077+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,261,994 | $4,286 萬 | 18.9% | −26,166−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,002,335 | $2,575 萬 | 11.4% | +16,501+1.7% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 867,352 | $2,346 萬 | 10.4% | +867,352 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 287,547 | $1,946 萬 | 8.6% | +6,031+2.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 375,869 | $1,777 萬 | 7.8% | −6,103−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,028 | $1,139 萬 | 5.0% | −737−0.5% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 62,646 | $609.2 萬 | 2.7% | +21,292+51.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 82,137 | $601.8 萬 | 2.7% | +3,899+5.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 148,814 | $479.9 萬 | 2.1% | −933−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,007 | $259.3 萬 | 1.1% | −4,993−8.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,755 | $233.7 萬 | 1.0% | −1,117−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,311 | $228.1 萬 | 1.0% | −358−6.3% | 減碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 468,770 | $198.8 萬 | 0.9% | −19,525−4.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,441 | $194.1 萬 | 0.9% | −1,191−3.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,171 | $124.1 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 41,133 | $102.4 萬 | 0.5% | −881,135−95.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $97.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,466 | $82.8 萬 | 0.4% | −19,594−54.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,455 | $81.8 萬 | 0.4% | −327−4.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,871 | $73.5 萬 | 0.3% | −358−16.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,617 | $68.4 萬 | 0.3% | −5,414−25.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,495 | $62.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,068 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,949 | $48.6 萬 | 0.2% | −126−6.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,279 | $44.4 萬 | 0.2% | +121+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,547 | $44.0 萬 | 0.2% | −527−4.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,249 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,217 | $34.6 萬 | 0.2% | +99+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,738 | $34.5 萬 | 0.2% | +4,738 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,144 | $32.5 萬 | 0.1% | −502−4.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $31.9 萬 | 0.1% | +1,634 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,256 | $29.5 萬 | 0.1% | −132−9.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,108 | $29.5 萬 | 0.1% | +1,108 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,230 | $25.1 萬 | 0.1% | −117−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 987 | $21.0 萬 | 0.1% | +8+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,885 | $20.1 萬 | 0.1% | +2,885 | 新進 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,020 | $114.0 萬 | 0.5% | – |
| ALLYAlly Financial Inc. | Stock | 27,937 | $75.5 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,823 | $73.1 萬 | 0.3% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,886 | $36.9 萬 | 0.2% | – |
| EXCExelon Corp | Stock | 8,101 | $33.0 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,452 | $23.5 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 404 | $21.8 萬 | 0.1% | 歷史 |