Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 37
- 較 2025 年第 1 季 +11
- 總值
- $5.07 億
- 較 2025 年第 1 季 +$1.10 億 (+27.9%)
| 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 | 4,703,142 | $1.15 億 | 22.7% | +585,217+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,874,235 | $6,665 萬 | 13.2% | +979,618+109.5% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,627,837 | $5,850 萬 | 11.5% | −223,928−12.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,829,904 | $4,044 萬 | 8.0% | −35,542−1.9% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,422,825 | $3,412 萬 | 6.7% | −214,187−13.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 397,666 | $2,534 萬 | 5.0% | +43,017+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 832,618 | $2,455 萬 | 4.8% | +832,618 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 468,427 | $2,355 萬 | 4.6% | +20,259+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 799,472 | $2,119 萬 | 4.2% | +20,423+2.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 359,563 | $1,953 萬 | 3.9% | +26,700+8.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 514,761 | $1,816 萬 | 3.6% | −5,532−1.1% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 90,694 | $1,146 萬 | 2.3% | +3,652+4.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 187,835 | $751.7 萬 | 1.5% | +187,835 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 119,032 | $592.3 萬 | 1.2% | +1,608+1.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,317 | $347.1 萬 | 0.7% | −71,518−52.7% | 減碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 63,537 | $339.6 萬 | 0.7% | +63,537 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,916 | $336.0 萬 | 0.7% | +4+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 41,176 | $284.1 萬 | 0.6% | +1,759+4.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 117,334 | $279.6 萬 | 0.6% | −4,561−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,867 | $240.1 萬 | 0.5% | −137−3.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 87,925 | $220.1 萬 | 0.4% | −1,642−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,221 | $170.1 萬 | 0.3% | +33+0.1% | 加碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 367,482 | $146.0 萬 | 0.3% | −7,308−1.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,999 | $132.6 萬 | 0.3% | +1,999 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,020 | $121.8 萬 | 0.2% | +9,020 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,188 | $106.3 萬 | 0.2% | +2,188 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 30,171 | $98.5 萬 | 0.2% | +30,171 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,553 | $97.9 萬 | 0.2% | +5,553 | 新進 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 961,000 | $96.6 萬 | 0.2% | +961,000 | 新進 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 973,000 | $96.1 萬 | 0.2% | +973,000 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,991 | $60.5 萬 | 0.1% | −304−13.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,526 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,203 | $51.6 萬 | 0.1% | −820−13.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,749 | $49.0 萬 | 0.1% | +1,749 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,252 | $48.9 萬 | 0.1% | +2,252 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $45.4 萬 | 0.1% | +1,070 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,172 | $44.6 萬 | 0.1% | −2,290−10.7% | 減碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 864,000 | $80.6 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,383 | $56.0 萬 | 0.1% | – |