Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 31
- 較 2024 年第 3 季 −3
- 總值
- $3.77 億
- 較 2024 年第 3 季 +$53.8 萬 (+0.1%)
| 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 | 3,757,492 | $8,710 萬 | 23.1% | +65,251+1.8% | 加碼依 3 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 2,709,810 | $5,013 萬 | 13.3% | +24,138+0.9% | 加碼依 2 比 1 拆股換算 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,641,227 | $3,817 萬 | 10.1% | −19,648−1.2% | 減碼依 3 比 1 拆股換算 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,196,790 | $3,535 萬 | 9.4% | +61,617+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,010,994 | $3,416 萬 | 9.1% | −7,081−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 776,613 | $2,122 萬 | 5.6% | −5,559−0.7% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 434,893 | $2,106 萬 | 5.6% | +5,969+1.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 524,515 | $1,745 萬 | 4.6% | −5,677−1.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 318,554 | $1,730 萬 | 4.6% | +12,118+4.0% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 83,706 | $967.3 萬 | 2.6% | +2,689+3.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 104,190 | $941.4 萬 | 2.5% | +3,532+3.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 117,654 | $583.0 萬 | 1.5% | +117,654 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 165,390 | $567.8 萬 | 1.5% | +2,063+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,755 | $310.1 萬 | 0.8% | +2,807+95.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 121,581 | $276.0 萬 | 0.7% | +1,011+0.8% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,388 | $258.3 萬 | 0.7% | −142−3.1% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,725 | $245.2 萬 | 0.7% | +1,926+5.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 92,793 | $225.4 萬 | 0.6% | −1,813−1.9% | 減碼依 2 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 9,027 | $171.9 萬 | 0.5% | +9,027 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,921 | $158.6 萬 | 0.4% | +9,981+21.3% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,982 | $123.2 萬 | 0.3% | −52−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,852 | $113.9 萬 | 0.3% | +8,852 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 37,451 | $104.6 萬 | 0.3% | −42−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,068 | $97.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,841 | $67.8 萬 | 0.2% | +242+2.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,364 | $59.2 萬 | 0.2% | +484+2.3% | 加碼依 3 比 1 拆股換算 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,341 | $58.8 萬 | 0.2% | −403−8.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,048 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,161 | $46.6 萬 | 0.1% | −10−0.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,654 | $44.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TURN180 Degree Capital Corp. | COM NEW | 438,279 | $147.9 萬 | 0.4% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 755,000 | $69.1 萬 | 0.2% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 725,000 | $64.0 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,304 | $35.7 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,243 | $35.1 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $29.3 萬 | 0.1% | – |