Relaxing Retirement Coach
- SEC CIK
- 0001728449
- 最新申報
- 2023/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 76
- 較 2023 年第 1 季 +9
- 總值
- $3.32 億
- 較 2023 年第 1 季 +$3,208 萬 (+10.7%)
| 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 | 1,332,675 | $6,418 萬 | 19.3% | +46,557+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,211,197 | $5,367 萬 | 16.2% | +146,545+7.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 534,148 | $2,927 萬 | 8.8% | +23,348+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,022,219 | $2,458 萬 | 7.4% | +70,073+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 549,901 | $2,295 萬 | 6.9% | +82,857+17.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 369,090 | $1,712 萬 | 5.2% | +40,361+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 443,282 | $1,126 萬 | 3.4% | +118,856+36.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 222,984 | $1,062 萬 | 3.2% | −1,816−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 469,441 | $1,010 萬 | 3.0% | +87,876+23.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 163,157 | $854.4 萬 | 2.6% | −1,271−0.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,713 | $715.4 萬 | 2.2% | −437−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,747 | $635.2 萬 | 1.9% | −1,283−1.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 58,014 | $477.6 萬 | 1.4% | −894−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 121,488 | $399.1 萬 | 1.2% | +11,290+10.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,439 | $365.5 萬 | 1.1% | +59+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,346 | $318.6 萬 | 1.0% | +26,623+40.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 124,616 | $303.7 萬 | 0.9% | +2,909+2.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 26,571 | $248.4 萬 | 0.7% | −2,764−9.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,206 | $240.7 萬 | 0.7% | −284−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,305 | $234.8 萬 | 0.7% | −127−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,241 | $233.6 萬 | 0.7% | +20.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 18,679 | $231.0 萬 | 0.7% | −287−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,026 | $174.9 萬 | 0.5% | −91,292−58.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,844 | $157.2 萬 | 0.5% | +4+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 63,734 | $150.7 萬 | 0.5% | +8,362+15.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,847 | $150.1 萬 | 0.5% | −199−1.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,670 | $147.5 萬 | 0.4% | +7,991+22.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,755 | $147.2 萬 | 0.4% | +114+0.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,132 | $130.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,036 | $127.7 萬 | 0.4% | −192−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,102 | $125.6 萬 | 0.4% | −423−6.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 35,160 | $125.3 萬 | 0.4% | −441−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,305 | $120.8 萬 | 0.4% | −31−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,698 | $120.8 萬 | 0.4% | −2,462−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,150 | $116.7 萬 | 0.4% | +3,086+6.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,230 | $110.9 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,503 | $99.2 萬 | 0.3% | +3,169+237.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,211 | $89.5 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,646 | $85.7 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,661 | $83.7 萬 | 0.3% | −11,738−24.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,314 | $82.5 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,788 | $66.8 萬 | 0.2% | +52+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,644 | $66.0 萬 | 0.2% | +110+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,245 | $58.4 萬 | 0.2% | +157+14.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,843 | $49.3 萬 | 0.1% | −179−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,420 | $48.1 萬 | 0.1% | +5,183+99.0% | 加碼 | – |
| CICigna Group | Stock | 1,656 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,569 | $46.1 萬 | 0.1% | +8,569 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,296 | $45.8 萬 | 0.1% | +6,296 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,604 | $45.2 萬 | 0.1% | +15+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 13,706 | $39.3 萬 | 0.1% | −296−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,874 | $38.6 萬 | 0.1% | +3,874 | 新進 | – |
| MCOMoodys Corp | Stock | 1,088 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,953 | $35.9 萬 | 0.1% | +13,953 | 新進 | – |
| CATCCambridge Bancorp | COM | 6,600 | $35.8 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,924 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,723 | $32.9 萬 | 0.1% | +5,723 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,612 | $28.0 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,681 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 709 | $27.0 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,861 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,114 | $22.7 萬 | 0.1% | +93+4.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,431 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,289 | $21.6 萬 | 0.1% | −251−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,545 | $21.1 萬 | 0.1% | +4,545 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,940 | $20.8 萬 | 0.1% | +1,940 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,967 | $20.6 萬 | 0.1% | +8,967 | 新進 | – |
| CVXChevron Corp | Stock | 1,301 | $20.5 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 718 | $20.5 萬 | 0.1% | +718 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,550 | $19.4 萬 | 0.1% | +70+0.7% | 加碼 | – |