Ironwood Wealth Management, LLC.
- SEC CIK
- 0001692820
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 +7
- 總值
- $4.51 億
- 較 2026 年第 1 季 +$1.03 億 (+29.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 830,395 | $8,020 萬 | 17.8% | −30,573−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 952,480 | $5,105 萬 | 11.3% | +952,480 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,461 | $4,902 萬 | 10.9% | +172+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 557,128 | $4,615 萬 | 10.2% | −72,204−11.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 480,303 | $4,542 萬 | 10.1% | +40,101+9.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 329,314 | $2,722 萬 | 6.0% | +329,314 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 316,720 | $1,843 萬 | 4.1% | +316,720 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 223,112 | $1,720 萬 | 3.8% | −9,805−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 212,762 | $1,681 萬 | 3.7% | +212,762 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,511 | $1,179 萬 | 2.6% | −8,737−9.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 202,849 | $1,119 萬 | 2.5% | −606,617−74.9% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 200,360 | $875.8 萬 | 1.9% | +95,539+91.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,020 | $831.5 萬 | 1.8% | −4,440−2.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,156 | $733.3 萬 | 1.6% | +71,156 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,647 | $640.6 萬 | 1.4% | +126,647 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,859 | $590.4 萬 | 1.3% | +10,691+24.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 267,436 | $522.2 萬 | 1.2% | −796,432−74.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150,979 | $444.3 萬 | 1.0% | −12,535−7.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,107 | $321.6 萬 | 0.7% | −2,751−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,932 | $299.5 萬 | 0.7% | −1,587−3.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,622 | $291.4 萬 | 0.6% | −1,115−1.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,209 | $279.0 萬 | 0.6% | −5,403−17.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,702 | $262.7 萬 | 0.6% | −19,285−21.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 74,614 | $206.7 萬 | 0.5% | −298−0.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,853 | $203.4 萬 | 0.5% | +9,848+75.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 78,512 | $181.6 萬 | 0.4% | +78,512 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,875 | $123.4 萬 | 0.3% | −71−0.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,781 | $122.5 萬 | 0.3% | −3,508−9.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,292 | $112.8 萬 | 0.2% | +23,292 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,189 | $100.2 萬 | 0.2% | −5,405−16.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,307 | $97.6 萬 | 0.2% | −921−41.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,572 | $67.0 萬 | 0.1% | −48−3.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,704 | $66.6 萬 | 0.1% | +1,046+63.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,429 | $53.6 萬 | 0.1% | −34,566−62.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,602 | $51.4 萬 | 0.1% | −643−7.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,276 | $34.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,943 | $30.7 萬 | 0.1% | +2,432+161.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,765 | $17.6 萬 | <0.1% | +2,301+157.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,079 | $15.9 萬 | <0.1% | +1,276+158.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 211 | $14.5 萬 | <0.1% | −76−26.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,978 | $13.6 萬 | <0.1% | +1,211+157.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 358 | $13.2 萬 | <0.1% | −444−55.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,046 | $11.5 萬 | <0.1% | −3,068−74.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 342 | $10.4 萬 | <0.1% | −21−5.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,215 | $8.66 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,521 | $5.14 萬 | <0.1% | −1,338−34.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 602 | $4.94 萬 | <0.1% | −9,976−94.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 847 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 428 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130 | $2.05 萬 | <0.1% | −2,163−94.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 289 | $1.73 萬 | <0.1% | −6,851−96.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60 | $5,939 | <0.1% | −57−48.7% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 390 | $4,138 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59 | $4,036 | <0.1% | −14−19.2% | 減碼 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5 | $395 | <0.1% | – |