Clearshares LLC
- SEC CIK
- 0001733456
2021 年第 4 季 持倉
持倉截至 2021/12/31,申報日 2022/3/24。SEC
- 持股檔數
- 38
- 較 2021 年第 3 季 0
- 總值
- $1.33 億
- 較 2021 年第 3 季 $0 (0.0%)
持股
只含多頭部位。變化是跟 2021 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 46,470 | $629.1 萬 | 4.73% | 00.0% | 不變 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 122,821 | $620.1 萬 | 4.66% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 20,553 | $596.4 萬 | 4.48% | 00.0% | 不變 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 97,143 | $592.2 萬 | 4.45% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 78,597 | $583.6 萬 | 4.38% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 106,474 | $564.2 萬 | 4.24% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 24,334 | $540.1 萬 | 4.06% | 00.0% | 不變 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 70,709 | $524.9 萬 | 3.94% | 00.0% | 不變 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 71,291 | $524 萬 | 3.94% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,416 | $491.8 萬 | 3.69% | 00.0% | 不變 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 65,856 | $467.6 萬 | 3.51% | 00.0% | 不變 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 11,707 | $461.7 萬 | 3.47% | 00.0% | 不變 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 43,397 | $409.7 萬 | 3.08% | 00.0% | 不變 | – |
| ETF SER SOLUTIONS26922A453 | CLEARSHS ULTRA | 38,375 | $383.8 萬 | 2.88% | 00.0% | 不變 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,486 | $373 萬 | 2.80% | 00.0% | 不變 | – |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 84,749 | $361 萬 | 2.71% | 00.0% | 不變 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 67,455 | $359.1 萬 | 2.70% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,868 | $337.6 萬 | 2.54% | 00.0% | 不變 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 31,213 | $322.5 萬 | 2.42% | 00.0% | 不變 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 62,607 | $313.1 萬 | 2.35% | 00.0% | 不變 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 33,773 | $302.1 萬 | 2.27% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 100,537 | $300.1 萬 | 2.25% | 00.0% | 不變 | – |
| ISHARES TR464288612 | INTRM GOV CR ETF | 25,863 | $297.7 萬 | 2.24% | 00.0% | 不變 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 34,703 | $296.5 萬 | 2.23% | 00.0% | 不變 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 35,396 | $290 萬 | 2.18% | 00.0% | 不變 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 52,743 | $286.1 萬 | 2.15% | 00.0% | 不變 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 10,534 | $277.1 萬 | 2.08% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 36,544 | $246.9 萬 | 1.85% | 00.0% | 不變 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 45,417 | $242 萬 | 1.82% | 00.0% | 不變 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 19,401 | $197.6 萬 | 1.48% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 50,362 | $196.4 萬 | 1.48% | 00.0% | 不變 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,971 | $185.3 萬 | 1.39% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 22,438 | $184.9 萬 | 1.39% | 00.0% | 不變 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 20,724 | $129.7 萬 | 0.97% | 00.0% | 不變 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 30,440 | $126.3 萬 | 0.95% | 00.0% | 不變 | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 31,508 | $122.3 萬 | 0.92% | 00.0% | 不變 | – |
| FIRST AMERICAN31846V336 | EQTY | 1,139,295 | $113.9 萬 | 0.86% | 00.0% | 不變 | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 19,613 | $63.3 萬 | 0.48% | 00.0% | 不變 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2021 年第 4 季 | 2022/3/24 | 38 | $1.33 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/17 | 38 | $1.33 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/17 | 36 | $1.29 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/12 | 35 | $1.24 億 | – | SEC |