Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,153
- 較 2025 年第 2 季 +1,116
- 總值
- $7.08 億
- 較 2025 年第 2 季 +$2.02 億 (+39.8%)
| 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 | 5,133,075 | $1.35 億 | 19.1% | +429,933+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,976,255 | $7,464 萬 | 10.5% | +102,020+5.4% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,625,269 | $6,041 萬 | 8.5% | −2,568−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,814,057 | $4,223 萬 | 6.0% | −15,847−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,179,624 | $3,585 萬 | 5.1% | +347,006+41.7% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,223,305 | $3,149 萬 | 4.4% | −199,520−14.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 416,923 | $2,854 萬 | 4.0% | +19,257+4.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 493,122 | $2,497 萬 | 3.5% | +24,695+5.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 788,071 | $2,151 萬 | 3.0% | −11,401−1.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 364,147 | $2,056 萬 | 2.9% | +4,584+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 78,624 | $2,002 萬 | 2.8% | +78,624 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 456,491 | $1,721 萬 | 2.4% | −58,270−11.3% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 250,418 | $1,248 萬 | 1.8% | +131,386+110.4% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 183,699 | $1,229 萬 | 1.7% | +183,699 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 239,681 | $1,030 萬 | 1.5% | +51,846+27.6% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 64,606 | $898.1 萬 | 1.3% | −26,088−28.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,190 | $838.5 萬 | 1.2% | +16,190 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 53,341 | $551.7 萬 | 0.8% | +53,341 | 新進 | 歷史 |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 97,035 | $545.8 萬 | 0.8% | +33,498+52.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,534 | $532.4 萬 | 0.8% | +28,534 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,022 | $368.8 萬 | 0.5% | +106+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,210 | $309.1 萬 | 0.4% | +2,876+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 40,326 | $302.0 萬 | 0.4% | −850−2.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,638 | $294.1 萬 | 0.4% | +14,638 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,322 | $270.5 萬 | 0.4% | +12,322 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,815 | $255.3 萬 | 0.4% | −52−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,038 | $227.2 萬 | 0.3% | −25,279−39.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86,422 | $217.2 萬 | 0.3% | −1,503−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,716 | $187.9 萬 | 0.3% | +7,716 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,254 | $185.9 萬 | 0.3% | +33+0.1% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 156,457 | $182.9 萬 | 0.3% | +156,457 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,511 | $173.8 萬 | 0.2% | +5,511 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,431 | $171.3 萬 | 0.2% | +3,431 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,811 | $159.9 萬 | 0.2% | +2,811 | 新進 | 歷史 |
| MLCIMount Logan Capital Inc. | COM | 201,898 | $157.5 萬 | 0.2% | +201,898 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,999 | $149.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,995 | $145.7 萬 | 0.2% | +442+8.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,912 | $132.4 萬 | 0.2% | +7,912 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,020 | $131.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,220 | $126.3 萬 | 0.2% | +8,220 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,283 | $118.8 萬 | 0.2% | +1,283 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,654 | $112.8 萬 | 0.2% | +15,654 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,416 | $112.4 萬 | 0.2% | +3,416 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,265 | $111.5 萬 | 0.2% | +3,265 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $108.0 萬 | 0.2% | −40−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,545 | $107.6 萬 | 0.2% | +9,545 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,418 | $107.5 萬 | 0.2% | +2,418 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,187 | $106.8 萬 | 0.2% | +11,187 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 30,171 | $105.4 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,191 | $104.6 萬 | 0.1% | +2,191 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 20,535 | $100.7 萬 | 0.1% | +20,535 | 新進 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 985,000 | $97.4 萬 | 0.1% | +12,000+1.2% | 加碼 | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 961,000 | $95.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,229 | $93.8 萬 | 0.1% | +1,229 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,416 | $92.7 萬 | 0.1% | +6,416 | 新進 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 925,000 | $90.5 萬 | 0.1% | +925,000 | 新進 | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | 911,000 | $90.1 萬 | 0.1% | +911,000 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 9,091 | $89.1 萬 | 0.1% | +9,091 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,109 | $85.5 萬 | 0.1% | +2,109 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 3,180 | $80.8 萬 | 0.1% | +3,180 | 新進 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 843,000 | $80.7 萬 | 0.1% | +843,000 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 9,057 | $75.7 萬 | 0.1% | +9,057 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | +1 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,867 | $74.4 萬 | 0.1% | +8,867 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,753 | $74.4 萬 | 0.1% | +3,753 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,443 | $74.2 萬 | 0.1% | +2,443 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,159 | $73.1 萬 | 0.1% | +3,159 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,212 | $68.8 萬 | 0.1% | +23,212 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 27,230 | $66.9 萬 | 0.1% | +27,230 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,991 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 2,145 | $63.9 萬 | 0.1% | +2,145 | 新進 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | 681,000 | $62.5 萬 | 0.1% | +681,000 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,364 | $62.4 萬 | 0.1% | +3,364 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 847 | $62.2 萬 | 0.1% | +847 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,992 | $61.3 萬 | 0.1% | +1,992 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 17,225 | $61.2 萬 | 0.1% | +17,225 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 21,241 | $60.0 萬 | 0.1% | +21,241 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 452 | $59.6 萬 | 0.1% | +452 | 新進 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | 693,000 | $59.1 萬 | 0.1% | +693,000 | 新進 | – |
| ACNBAcnb Corp | COM | 13,366 | $58.9 萬 | 0.1% | +13,366 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 639 | $58.8 萬 | 0.1% | +639 | 新進 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 599,000 | $58.5 萬 | 0.1% | +599,000 | 新進 | – |
| CVXChevron Corp | Stock | 3,690 | $57.3 萬 | 0.1% | +3,690 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,618 | $56.8 萬 | 0.1% | +1,618 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 611 | $56.2 萬 | 0.1% | +611 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,954 | $55.1 萬 | 0.1% | +1,954 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,462 | $54.5 萬 | 0.1% | +3,462 | 新進 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | 583,000 | $54.3 萬 | 0.1% | +583,000 | 新進 | – |
| VLTOVeralto Corp | Stock | 5,014 | $53.5 萬 | 0.1% | +5,014 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $52.9 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,203 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,526 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,504 | $49.2 萬 | 0.1% | +3,504 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,052 | $49.2 萬 | 0.1% | −200−8.9% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 504 | $48.1 萬 | 0.1% | +504 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 496 | $48.0 萬 | 0.1% | +496 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,678 | $47.1 萬 | 0.1% | +2,678 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,574 | $46.6 萬 | 0.1% | −175−10.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,168 | $45.0 萬 | 0.1% | −40.0% | 減碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。