Relaxing Retirement Coach
- SEC CIK
- 0001728449
- 最新申報
- 2023/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 53
- 較 2022 年第 2 季 −4
- 總值
- $2.12 億
- 較 2022 年第 2 季 +$1,337 萬 (+6.7%)
| 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 | 1,125,869 | $4,370 萬 | 20.6% | +129,645+13.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,183,752 | $2,268 萬 | 10.7% | +530,088+81.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 429,601 | $1,998 萬 | 9.4% | +35,104+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 343,745 | $1,407 萬 | 6.6% | +198,230+136.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 243,413 | $1,136 萬 | 5.4% | +17,744+7.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 288,595 | $1,124 萬 | 5.3% | +16,226+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 528,302 | $1,080 萬 | 5.1% | +290,223+121.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 498,253 | $1,075 萬 | 5.1% | −214,118−30.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 165,976 | $702.2 萬 | 3.3% | −2,958−1.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,863 | $622.6 萬 | 2.9% | −1,296−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 251,217 | $504.6 萬 | 2.4% | −149,455−37.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,527 | $488.3 萬 | 2.3% | −87−0.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 29,525 | $409.7 萬 | 1.9% | −1,119−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 180,948 | $371.9 萬 | 1.8% | +93,413+106.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,296 | $318.8 萬 | 1.5% | −592−0.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 14,696 | $231.2 萬 | 1.1% | −250−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 19,821 | $224.3 萬 | 1.1% | −204−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,679 | $205.8 萬 | 1.0% | −533−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,948 | $196.2 萬 | 0.9% | −33−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,064 | $181.6 萬 | 0.9% | −123−2.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,054 | $167.9 萬 | 0.8% | −2,203−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,876 | $167.1 萬 | 0.8% | −3,100−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,548 | $165.1 萬 | 0.8% | +12+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,878 | $134.0 萬 | 0.6% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,086 | $116.2 萬 | 0.5% | +20,926+86.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,419 | $113.7 萬 | 0.5% | −412−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,573 | $112.0 萬 | 0.5% | −4−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 39,584 | $111.3 萬 | 0.5% | −2,827−6.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,564 | $108.8 萬 | 0.5% | −222−2.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 39,041 | $108.2 萬 | 0.5% | −5,443−12.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,132 | $107.1 萬 | 0.5% | −550−9.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,202 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 42,406 | $78.3 萬 | 0.4% | +22,494+113.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $69.1 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 30,542 | $62.7 萬 | 0.3% | +30,542 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,865 | $60.0 萬 | 0.3% | −54−1.1% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,326 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,572 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,194 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,249 | $35.0 萬 | 0.2% | −1,558−17.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,088 | $26.4 萬 | 0.1% | +1,088 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABMDAbiomed Inc | COM | 1,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,600 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,861 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,912 | $20.8 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,617 | $20.4 萬 | 0.1% | −1,675−23.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,461 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,952 | $5.20 萬 | <0.1% | +10,952 | 新進 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,801 | $32.1 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,147 | $22.5 萬 | 0.1% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 7,860 | $21.2 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $21.1 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,226 | $20.6 萬 | 0.1% | – |
| LINLinde PLC | SHS | 700 | $20.1 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,867 | $20.0 萬 | 0.1% | – |