Relaxing Retirement Coach
- SEC CIK
- 0001728449
- 最新申報
- 2023/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 66
- 較 2022 年第 3 季 +13
- 總值
- $2.70 億
- 較 2022 年第 3 季 +$5,835 萬 (+27.6%)
| 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 | 1,219,692 | $5,075 萬 | 18.8% | +93,823+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,940,488 | $4,337 萬 | 16.1% | +756,736+63.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 486,680 | $2,489 萬 | 9.2% | +57,079+13.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 893,645 | $2,007 萬 | 7.4% | +365,343+69.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 414,638 | $1,722 萬 | 6.4% | +70,893+20.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 308,602 | $1,356 萬 | 5.0% | +20,007+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 227,597 | $1,088 萬 | 4.0% | −15,816−6.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 165,795 | $748.6 萬 | 2.8% | −181−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 336,027 | $710.7 萬 | 2.6% | +155,079+85.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,987 | $669.1 萬 | 2.5% | −876−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 231,331 | $579.3 萬 | 2.1% | −266,922−53.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,017 | $483.5 萬 | 1.8% | −510−0.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 29,457 | $451.9 萬 | 1.7% | −68−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,230 | $341.2 萬 | 1.3% | −66−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 88,578 | $269.3 萬 | 1.0% | +43,492+96.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 77,126 | $258.2 萬 | 1.0% | +77,126 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 14,714 | $249.1 萬 | 0.9% | +18+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 19,682 | $239.7 萬 | 0.9% | −139−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,478 | $229.3 萬 | 0.8% | +530+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 87,217 | $213.9 萬 | 0.8% | +87,217 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,681 | $213.0 萬 | 0.8% | +20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,264 | $202.2 萬 | 0.7% | +200+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 78,127 | $176.6 萬 | 0.7% | +47,585+155.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,584 | $170.2 萬 | 0.6% | −964−7.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 76,922 | $168.8 萬 | 0.6% | −174,295−69.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,151 | $149.5 萬 | 0.6% | −11,903−15.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,852 | $137.4 萬 | 0.5% | −26−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,202 | $132.6 萬 | 0.5% | +8,202 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,400 | $130.2 萬 | 0.5% | −12,476−27.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,273 | $127.2 萬 | 0.5% | −146−0.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 38,889 | $125.3 萬 | 0.5% | −695−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,574 | $118.2 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,385 | $117.3 萬 | 0.4% | −179−2.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,679 | $112.3 萬 | 0.4% | −3,362−8.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,132 | $108.3 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 44,915 | $96.6 萬 | 0.4% | +2,509+5.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,202 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,631 | $85.3 萬 | 0.3% | +2,059+57.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $76.2 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,736 | $63.6 萬 | 0.2% | +5,736 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,532 | $63.6 萬 | 0.2% | −333−6.8% | 減碼 | – |
| CICigna Group | Stock | 1,656 | $54.9 萬 | 0.2% | +1,656 | 新進 | 歷史 |
| CATCCambridge Bancorp | COM | 6,500 | $54.0 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,479 | $49.9 萬 | 0.2% | +22,479 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,440 | $48.3 萬 | 0.2% | −1,886−10.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,271 | $48.3 萬 | 0.2% | +10,271 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,194 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,088 | $39.8 萬 | 0.1% | +1,088 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,397 | $30.9 萬 | 0.1% | −852−11.8% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,088 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,600 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,681 | $28.0 萬 | 0.1% | +2,681 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,861 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,292 | $23.2 萬 | 0.1% | +1,292 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,920 | $23.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| LINLinde PLC | SHS | 700 | $22.8 萬 | 0.1% | +700 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,021 | $22.3 萬 | 0.1% | +2,021 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,237 | $22.0 萬 | 0.1% | −380−6.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $21.6 萬 | 0.1% | +2,370 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,480 | $20.8 萬 | 0.1% | +19+0.2% | 加碼 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,952 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。