Relaxing Retirement Coach
- SEC CIK
- 0001728449
- 最新申報
- 2023/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 57
- 較 2021 年第 3 季 +11
- 總值
- $1.74 億
- 較 2021 年第 3 季 +$5,194 萬 (+42.6%)
| 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 | 633,192 | $3,274 萬 | 18.8% | +309,151+95.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254,229 | $1,525 萬 | 8.8% | +96,312+61.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 476,719 | $1,410 萬 | 8.1% | +402,080+538.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,200 | $992.1 萬 | 5.7% | −786−0.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 206,297 | $980.6 萬 | 5.6% | +37,259+22.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 329,948 | $902.6 萬 | 5.2% | +283,087+604.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,746 | $874.4 萬 | 5.0% | −549−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,926 | $719.1 萬 | 4.1% | −82−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 136,521 | $688.2 萬 | 4.0% | +136,521 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 33,193 | $559.8 萬 | 3.2% | +26+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,840 | $438.9 萬 | 2.5% | −442−1.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72,128 | $354.7 萬 | 2.0% | −87,895−54.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 15,191 | $320.9 萬 | 1.8% | +15+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,002 | $320.0 萬 | 1.8% | −83−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,380 | $296.3 萬 | 1.7% | −251−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,373 | $259.0 萬 | 1.5% | −380−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,180 | $247.0 萬 | 1.4% | −248−4.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 81,130 | $240.3 萬 | 1.4% | +374+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,870 | $222.9 萬 | 1.3% | −184−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,438 | $209.5 萬 | 1.2% | +20.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,018 | $195.4 萬 | 1.1% | −412−3.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 46,678 | $191.1 萬 | 1.1% | −272−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,191 | $183.1 萬 | 1.1% | +10.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,533 | $177.3 萬 | 1.0% | −22,133−57.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,682 | $171.5 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 43,332 | $168.5 萬 | 1.0% | −185−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,207 | $155.0 萬 | 0.9% | −215−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,118 | $145.2 萬 | 0.8% | −276−3.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,202 | $115.4 萬 | 0.7% | +8,202 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $89.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,996 | $73.6 萬 | 0.4% | −36−0.7% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18,865 | $70.5 萬 | 0.4% | +170+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,572 | $58.4 萬 | 0.3% | +3,572 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,414 | $58.0 萬 | 0.3% | −11,740−50.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $57.8 萬 | 0.3% | +1,453 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $56.4 萬 | 0.3% | +14+0.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,080 | $45.1 萬 | 0.3% | −361−8.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,194 | $37.3 萬 | 0.2% | +4,194 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,292 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABMDAbiomed Inc | COM | 1,000 | $35.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,630 | $30.1 萬 | 0.2% | −157−5.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 9,796 | $29.8 萬 | 0.2% | −1,065−9.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,897 | $27.2 萬 | 0.2% | −101−2.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,600 | $25.0 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,861 | $24.9 萬 | 0.1% | +1,861 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 700 | $24.3 萬 | 0.1% | +700 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,608 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,374 | $22.0 萬 | 0.1% | +10,374 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,865 | $21.7 萬 | 0.1% | −2,806−42.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,940 | $21.5 萬 | 0.1% | +1,940 | 新進 | – |
| MCOMoodys Corp | Stock | 544 | $21.2 萬 | 0.1% | +544 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,500 | $20.8 萬 | 0.1% | +1,500 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,193 | $20.1 萬 | 0.1% | −195−3.1% | 減碼 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,996 | $60.0 萬 | 0.5% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,154 | $34.2 萬 | 0.3% | – |