Relaxing Retirement Coach
- SEC CIK
- 0001728449
- 最新申報
- 2023/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 67
- 較 2022 年第 4 季 +1
- 總值
- $3.00 億
- 較 2022 年第 4 季 +$3,019 萬 (+11.2%)
| 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 | 1,286,118 | $5,714 萬 | 19.0% | +66,426+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,064,652 | $4,969 萬 | 16.6% | +124,164+6.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 510,800 | $2,692 萬 | 9.0% | +24,120+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 952,146 | $2,246 萬 | 7.5% | +58,501+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 467,044 | $1,985 萬 | 6.6% | +52,406+12.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 328,729 | $1,463 萬 | 4.9% | +20,127+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 224,800 | $1,086 萬 | 3.6% | −2,797−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 381,565 | $820.0 萬 | 2.7% | +45,538+13.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 324,426 | $797.1 萬 | 2.7% | +237,209+272.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,428 | $795.3 萬 | 2.6% | −1,367−0.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,150 | $686.3 萬 | 2.3% | −837−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,030 | $560.7 萬 | 1.9% | −987−1.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 58,908 | $463.4 萬 | 1.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,318 | $418.6 萬 | 1.4% | −76,013−32.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 110,198 | $355.2 萬 | 1.2% | +21,620+24.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,380 | $349.6 萬 | 1.2% | −850−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 121,707 | $284.5 萬 | 0.9% | +43,580+55.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 29,335 | $260.6 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,490 | $237.4 萬 | 0.8% | +12+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 18,966 | $228.5 萬 | 0.8% | −716−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,432 | $221.7 萬 | 0.7% | −249−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 65,723 | $220.0 萬 | 0.7% | −11,403−14.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,239 | $215.3 萬 | 0.7% | −25−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,046 | $148.1 萬 | 0.5% | −1,538−12.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,840 | $148.1 萬 | 0.5% | −12−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,641 | $146.2 萬 | 0.5% | −3,510−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 55,372 | $131.8 萬 | 0.4% | +32,893+146.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,202 | $130.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,160 | $129.9 萬 | 0.4% | −1,240−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,525 | $127.2 萬 | 0.4% | −49−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,228 | $126.1 萬 | 0.4% | −45−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 35,601 | $123.9 萬 | 0.4% | −3,288−8.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,679 | $120.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,132 | $118.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,336 | $116.5 萬 | 0.4% | −49−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 48,064 | $110.5 萬 | 0.4% | +3,149+7.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,399 | $109.1 萬 | 0.4% | −29,523−38.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,631 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,202 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,314 | $78.9 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,534 | $62.6 萬 | 0.2% | +20.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,736 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,022 | $49.8 萬 | 0.2% | −418−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,589 | $45.6 萬 | 0.2% | −682−6.6% | 減碼 | – |
| CICigna Group | Stock | 1,656 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 6,500 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,088 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 14,002 | $37.3 萬 | 0.1% | +14,002 | 新進 | – |
| MCOMoodys Corp | Stock | 1,088 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,924 | $33.0 萬 | 0.1% | +9,924 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,681 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,600 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,334 | $27.2 萬 | 0.1% | +1,334 | 新進 | – |
| LINLinde PLC | Stock | 700 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,861 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,237 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,431 | $22.3 萬 | 0.1% | +7,431 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,021 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,540 | $22.1 萬 | 0.1% | −380−7.7% | 減碼 | – |
| CVXChevron Corp | Stock | 1,292 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,480 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。