Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 34
- 較 2024 年第 2 季 −1
- 總值
- $3.77 億
- 較 2024 年第 2 季 +$3,537 萬 (+10.4%)
| 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 | 1,230,747 | $8,351 萬 | 22.2% | +66,293+5.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,342,836 | $5,522 萬 | 14.7% | +25,234+1.9% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 553,625 | $3,896 萬 | 10.3% | +4,435+0.8% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,135,173 | $3,690 萬 | 9.8% | +94,108+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,018,075 | $3,469 萬 | 9.2% | +12,757+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 260,724 | $2,204 萬 | 5.9% | +2,544+1.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 428,924 | $2,115 萬 | 5.6% | +23,093+5.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 530,192 | $1,763 萬 | 4.7% | −981−0.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 306,436 | $1,707 萬 | 4.5% | +20,826+7.3% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 81,017 | $997.5 萬 | 2.6% | +4,940+6.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100,658 | $937.2 萬 | 2.5% | +5,415+5.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 163,327 | $629.3 萬 | 1.7% | +3,725+2.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,190 | $267.3 萬 | 0.7% | +501+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,530 | $261.3 萬 | 0.7% | −88−1.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 47,303 | $239.4 萬 | 0.6% | −139−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 36,799 | $238.3 萬 | 0.6% | −1,529−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,948 | $155.5 萬 | 0.4% | +657+28.7% | 加碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 438,279 | $147.9 萬 | 0.4% | −8,484−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,735 | $122.3 萬 | 0.3% | +7,007+148.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,034 | $119.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 37,493 | $114.1 萬 | 0.3% | −270−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,068 | $102.0 萬 | 0.3% | 00.0% | 不變 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 755,000 | $69.1 萬 | 0.2% | +755,000 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,744 | $66.2 萬 | 0.2% | −623−11.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,599 | $64.8 萬 | 0.2% | −1,592−14.2% | 減碼 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 725,000 | $64.0 萬 | 0.2% | +725,000 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,960 | $57.8 萬 | 0.2% | +3,571+105.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,048 | $50.5 萬 | 0.1% | −2,452−19.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,171 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,304 | $35.7 萬 | 0.1% | +100+2.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,243 | $35.1 萬 | 0.1% | +1,243 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $29.3 萬 | 0.1% | +2+0.2% | 加碼 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 11,427 | $135.7 萬 | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,576 | $46.1 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,766 | $22.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,406 | $20.1 萬 | 0.1% | – |