Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 26
- 較 2024 年第 4 季 −5
- 總值
- $3.96 億
- 較 2024 年第 4 季 +$1,909 萬 (+5.1%)
| 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 | 4,117,925 | $9,092 萬 | 23.0% | +360,433+9.6% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,851,765 | $5,920 萬 | 14.9% | +654,975+54.7% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,637,012 | $3,767 萬 | 9.5% | −4,215−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,865,446 | $3,690 萬 | 9.3% | −844,364−31.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 894,617 | $2,965 萬 | 7.5% | −116,377−11.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 448,168 | $2,236 萬 | 5.6% | +13,275+3.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 779,049 | $2,178 萬 | 5.5% | +2,436+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 354,649 | $2,119 萬 | 5.3% | +354,649 | 新進 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 332,863 | $1,765 萬 | 4.5% | +14,309+4.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 520,293 | $1,680 萬 | 4.2% | −4,222−0.8% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 87,042 | $1,007 萬 | 2.5% | +3,336+4.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 135,835 | $699.4 萬 | 1.8% | +135,835 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 117,424 | $583.9 萬 | 1.5% | −230−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,912 | $303.8 萬 | 0.8% | +157+2.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 121,895 | $262.4 萬 | 0.7% | +314+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 39,417 | $246.0 萬 | 0.6% | +692+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,004 | $225.0 萬 | 0.6% | −384−8.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 89,567 | $222.7 萬 | 0.6% | −3,226−3.5% | 減碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 374,790 | $148.8 萬 | 0.4% | +374,790 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,188 | $145.7 萬 | 0.4% | +1,267+2.2% | 加碼 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 864,000 | $80.6 萬 | 0.2% | +864,000 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,295 | $63.1 萬 | 0.2% | +2,295 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,023 | $59.6 萬 | 0.2% | −4,045−40.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,383 | $56.0 萬 | 0.1% | +19+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,526 | $51.4 萬 | 0.1% | +478+4.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,462 | $49.7 萬 | 0.1% | +1,808+9.2% | 加碼 | – |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 104,190 | $941.4 萬 | 2.5% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 165,390 | $567.8 萬 | 1.5% | – |
| GOOGAlphabet Inc. | Stock | 9,027 | $171.9 萬 | 0.5% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,982 | $123.2 萬 | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,852 | $113.9 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 37,451 | $104.6 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,841 | $67.8 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,341 | $58.8 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,161 | $46.6 萬 | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $41.6 萬 | 0.1% | – |