Relaxing Retirement Coach
- SEC CIK
- 0001728449
- 最新申報
- 2023/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 46
- 較 2021 年第 2 季 −1
- 總值
- $1.22 億
- 較 2021 年第 2 季 +$438.9 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 324,041 | $1,528 萬 | 12.5% | +69,788+27.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,986 | $915.3 萬 | 7.5% | −1,122−1.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,917 | $908.0 萬 | 7.4% | +15,346+10.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 109,295 | $837.9 萬 | 6.9% | −1,885−1.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 160,023 | $790.5 萬 | 6.5% | +21,333+15.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 169,038 | $750.5 萬 | 6.2% | +7,728+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,008 | $651.7 萬 | 5.3% | −282−0.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 33,167 | $527.8 萬 | 4.3% | −268−0.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,282 | $433.2 萬 | 3.6% | −1,651−3.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,666 | $415.9 萬 | 3.4% | +794+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,085 | $322.8 萬 | 2.6% | +10.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 15,176 | $298.8 萬 | 2.4% | −438−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,631 | $289.9 萬 | 2.4% | −509−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,753 | $263.8 萬 | 2.2% | −285−0.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,756 | $246.2 萬 | 2.0% | −2,470−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,428 | $233.9 萬 | 1.9% | −176−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,639 | $215.8 萬 | 1.8% | +74,639 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,054 | $211.8 萬 | 1.7% | −724−8.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,436 | $208.3 萬 | 1.7% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 46,950 | $194.9 萬 | 1.6% | −4,126−8.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,430 | $187.5 萬 | 1.5% | −180−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,190 | $169.9 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 43,517 | $168.4 萬 | 1.4% | −5,889−11.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,682 | $151.5 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,422 | $144.6 萬 | 1.2% | −2,105−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,394 | $142.1 萬 | 1.2% | −126−1.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,861 | $127.7 萬 | 1.0% | +46,861 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,154 | $118.5 萬 | 1.0% | +375+1.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $83.0 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18,695 | $72.4 萬 | 0.6% | −1,295−6.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,032 | $68.1 萬 | 0.6% | +6+0.1% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,996 | $60.0 萬 | 0.5% | −102−0.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,710 | $52.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,441 | $47.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,671 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,292 | $36.8 萬 | 0.3% | −3,028−29.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,154 | $34.2 萬 | 0.3% | −2,738−19.7% | 減碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 10,861 | $33.8 萬 | 0.3% | −5,724−34.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $30.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,787 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,998 | $26.3 萬 | 0.2% | −78−1.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,608 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,388 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $51.5 萬 | 0.4% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,940 | $20.4 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,299 | $20.2 萬 | 0.2% | – |