Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 35
- 較 2024 年第 1 季 −5
- 總值
- $3.41 億
- 較 2024 年第 1 季 +$276.8 萬 (+0.8%)
| 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 | 1,164,454 | $7,482 萬 | 21.9% | +5,449+0.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,317,602 | $5,062 萬 | 14.8% | +20,719+1.6% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 549,190 | $3,602 萬 | 10.6% | +2,593+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,005,318 | $3,216 萬 | 9.4% | +2,972+0.3% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,041,065 | $3,151 萬 | 9.2% | +29,539+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 258,180 | $2,008 萬 | 5.9% | +912+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 405,831 | $1,970 萬 | 5.8% | +9,008+2.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 531,173 | $1,668 萬 | 4.9% | +4,481+0.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 285,610 | $1,465 萬 | 4.3% | +9,949+3.6% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 76,077 | $847.5 萬 | 2.5% | +1,960+2.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 95,243 | $817.8 萬 | 2.4% | +1,984+2.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 159,602 | $567.9 萬 | 1.7% | +203+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,618 | $252.7 萬 | 0.7% | −96−2.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,689 | $249.5 萬 | 0.7% | −2,650−6.3% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,328 | $233.0 萬 | 0.7% | −328−0.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 47,442 | $231.4 萬 | 0.7% | +1,263+2.7% | 加碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 446,763 | $169.3 萬 | 0.5% | −3,984−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,427 | $135.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,034 | $117.3 萬 | 0.3% | +580+39.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,291 | $114.6 萬 | 0.3% | +231+11.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 37,763 | $106.9 萬 | 0.3% | −851−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,068 | $97.7 萬 | 0.3% | −258−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,191 | $71.6 萬 | 0.2% | −884−7.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,367 | $68.9 萬 | 0.2% | −390−6.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,500 | $60.8 萬 | 0.2% | +1,432+12.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,728 | $47.7 萬 | 0.1% | −360−7.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,576 | $46.1 萬 | 0.1% | +101+1.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,171 | $42.7 萬 | 0.1% | +11+0.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,204 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,031 | $27.6 萬 | 0.1% | +72+7.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,389 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,766 | $22.7 萬 | 0.1% | +2,766 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,406 | $20.1 萬 | 0.1% | +5,406 | 新進 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 8,549 | $127.1 萬 | 0.4% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,250 | $41.4 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,241 | $33.6 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 632 | $30.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,811 | $30.6 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 640 | $29.7 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 259 | $25.1 萬 | 0.1% | 歷史 |