Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 36
- 較 2023 年第 3 季 −2
- 總值
- $3.04 億
- 較 2023 年第 3 季 +$7,761 萬 (+34.3%)
| 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 | 1,114,202 | $6,284 萬 | 20.7% | +214,479+23.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,284,050 | $4,746 萬 | 15.6% | +22,056+1.7% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 541,964 | $3,311 萬 | 10.9% | +541,964 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 990,447 | $2,834 萬 | 9.3% | −11,888−1.2% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 939,890 | $2,742 萬 | 9.0% | +72,538+8.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 255,240 | $1,943 萬 | 6.4% | +94,212+58.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 378,182 | $1,796 萬 | 5.9% | +2,313+0.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 468,947 | $1,296 萬 | 4.3% | +468,947 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,178 | $1,259 萬 | 4.1% | −120,369−41.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 87,349 | $730.5 萬 | 2.4% | +5,212+6.3% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 67,417 | $681.4 萬 | 2.2% | +4,771+7.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 156,629 | $546.5 萬 | 1.8% | +7,815+5.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,041 | $261.9 萬 | 0.9% | −4,966−9.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,156 | $246.2 萬 | 0.8% | −155−2.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 47,068 | $234.0 萬 | 0.8% | −1,687−3.5% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 36,507 | $202.0 萬 | 0.7% | −1,934−5.0% | 減碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 451,809 | $185.2 萬 | 0.6% | −16,961−3.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,427 | $120.2 萬 | 0.4% | −1,744−13.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,131 | $110.5 萬 | 0.4% | +805+7.8% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 39,286 | $106.2 萬 | 0.3% | −1,847−4.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,955 | $87.0 萬 | 0.3% | −500−6.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $84.7 萬 | 0.3% | +69+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,125 | $79.0 萬 | 0.3% | −2,341−14.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,495 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,484 | $56.7 萬 | 0.2% | +416+3.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,406 | $45.6 萬 | 0.1% | +127+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,601 | $44.4 萬 | 0.1% | −348−17.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,250 | $40.2 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,739 | $39.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,108 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,239 | $31.1 萬 | 0.1% | −17−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,203 | $27.3 萬 | 0.1% | −27−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,551 | $27.0 萬 | 0.1% | −10,066−64.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 957 | $22.7 萬 | 0.1% | −30−3.0% | 減碼 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,547 | $44.0 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,217 | $34.6 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,144 | $32.5 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,885 | $20.1 萬 | 0.1% | – |