Relaxing Retirement Coach
- SEC CIK
- 0001728449
- 最新申報
- 2023/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 55
- 較 2021 年第 4 季 −2
- 總值
- $1.95 億
- 較 2021 年第 4 季 +$2,099 萬 (+12.1%)
| 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 | 794,602 | $3,895 萬 | 20.0% | +161,410+25.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 915,186 | $2,576 萬 | 13.2% | +438,467+92.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 332,661 | $1,865 萬 | 9.6% | +78,432+30.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 494,037 | $1,296 萬 | 6.7% | +164,089+49.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 247,874 | $1,155 萬 | 5.9% | +41,577+20.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 174,426 | $939.3 萬 | 4.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 190,219 | $921.8 萬 | 4.7% | +53,698+39.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,782 | $817.6 萬 | 4.2% | −964−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,613 | $655.5 萬 | 3.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 31,050 | $520.2 萬 | 2.7% | −2,143−6.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,176 | $403.4 萬 | 2.1% | −504−0.6% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 15,191 | $292.2 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,179 | $284.9 萬 | 1.5% | −201−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14,843 | $276.1 萬 | 1.4% | −159−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,182 | $235.2 萬 | 1.2% | +20.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,968 | $225.9 萬 | 1.2% | −3,405−6.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,892 | $221.9 萬 | 1.1% | −1,238−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,777 | $208.7 萬 | 1.1% | −93−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,269 | $198.6 萬 | 1.0% | +251+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 69,710 | $173.6 萬 | 0.9% | +69,710 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 45,349 | $172.2 萬 | 0.9% | −1,329−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,929 | $172.0 萬 | 0.9% | −509−6.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,682 | $156.6 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 42,331 | $155.4 萬 | 0.8% | −1,001−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,207 | $151.4 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,721 | $150.1 萬 | 0.8% | −40,407−56.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,576 | $146.5 萬 | 0.8% | −615−8.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,979 | $140.4 萬 | 0.7% | −139−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,202 | $97.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $84.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,999 | $73.9 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18,657 | $66.0 萬 | 0.3% | −208−1.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $56.1 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,572 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,980 | $54.4 萬 | 0.3% | −434−3.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,058 | $52.9 萬 | 0.3% | −11,475−69.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,194 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,292 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABMDAbiomed Inc | COM | 1,000 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,600 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,632 | $28.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 9,425 | $27.4 萬 | 0.1% | −371−3.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,897 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,861 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 700 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,381 | $22.3 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,940 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,292 | $21.0 萬 | 0.1% | +1,292 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,608 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,865 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 4,080 | $45.1 萬 | 0.3% | – |
| MCOMoodys Corp | Stock | 544 | $21.2 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,500 | $20.8 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,193 | $20.1 萬 | 0.1% | – |