Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 40
- 較 2023 年第 4 季 +4
- 總值
- $3.38 億
- 較 2023 年第 4 季 +$3,431 萬 (+11.3%)
| 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 | 1,159,005 | $7,193 萬 | 21.3% | +44,803+4.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,296,883 | $5,060 萬 | 15.0% | +12,833+1.0% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 546,597 | $3,622 萬 | 10.7% | +4,633+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,002,346 | $3,168 萬 | 9.4% | +11,899+1.2% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,011,526 | $3,105 萬 | 9.2% | +71,636+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 257,268 | $2,074 萬 | 6.1% | +2,028+0.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 396,823 | $1,900 萬 | 5.6% | +18,641+4.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 526,692 | $1,592 萬 | 4.7% | +57,745+12.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 275,661 | $1,474 萬 | 4.4% | +275,661 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 93,259 | $813.5 萬 | 2.4% | +5,910+6.8% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 74,117 | $768.5 萬 | 2.3% | +6,700+9.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 159,399 | $570.6 萬 | 1.7% | +2,770+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,339 | $258.5 萬 | 0.8% | −4,702−10.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,714 | $247.8 萬 | 0.7% | −442−8.6% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,656 | $230.7 萬 | 0.7% | +2,149+5.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 46,179 | $226.5 萬 | 0.7% | −889−1.9% | 減碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 450,747 | $193.4 萬 | 0.6% | −1,062−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,427 | $131.8 萬 | 0.4% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 8,549 | $127.1 萬 | 0.4% | +8,549 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 38,614 | $109.7 萬 | 0.3% | −672−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $101.1 萬 | 0.3% | −805−7.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,060 | $99.0 萬 | 0.3% | +120+6.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $76.2 萬 | 0.2% | −41−2.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,757 | $75.3 萬 | 0.2% | −1,198−17.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,075 | $74.3 萬 | 0.2% | −2,050−14.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,068 | $54.4 萬 | 0.2% | −416−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,088 | $47.2 萬 | 0.1% | +349+7.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,475 | $45.7 萬 | 0.1% | +69+0.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,250 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,160 | $39.1 萬 | 0.1% | +52+4.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,241 | $33.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,204 | $30.7 萬 | 0.1% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 632 | $30.7 萬 | 0.1% | +632 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,811 | $30.6 萬 | 0.1% | +1,811 | 新進 | 歷史 |
| LINLinde PLC | Stock | 640 | $29.7 萬 | 0.1% | +640 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,389 | $27.6 萬 | 0.1% | −163,789−98.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 259 | $25.1 萬 | 0.1% | +259 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 959 | $24.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,601 | $44.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,551 | $27.0 萬 | 0.1% | – |