Clearshares LLC
- SEC CIK
- 0001733456
- 最新申報
- 2022/3/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 36
- 較 2021 年第 1 季 +1
- 總值
- $1.29 億
- 較 2021 年第 1 季 +$517.8 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 45,338 | $623.2 萬 | 4.8% | +566+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,827 | $617.3 萬 | 4.8% | +1,497+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,655 | $601.0 萬 | 4.7% | +1,383+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,775 | $600.8 萬 | 4.7% | +1,184+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,053 | $575.1 萬 | 4.5% | +250+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,681 | $574.0 萬 | 4.5% | +958+1.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 103,878 | $550.2 萬 | 4.3% | +1,298+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,742 | $529.0 萬 | 4.1% | +296+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,995 | $521.7 萬 | 4.1% | +872+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,553 | $511.9 萬 | 4.0% | +869+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,138 | $478.8 萬 | 3.7% | +139+1.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 64,250 | $471.0 萬 | 3.7% | −16,462−20.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,423 | $449.5 萬 | 3.5% | +142+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,339 | $402.5 萬 | 3.1% | +529+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,694 | $365.5 萬 | 2.8% | −10,432−24.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,811 | $352.0 萬 | 2.7% | −22,707−25.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,678 | $328.7 萬 | 2.6% | +95+1.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 82,683 | $325.7 萬 | 2.5% | +1,033+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,377 | $320.8 萬 | 2.5% | +354+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,951 | $296.4 萬 | 2.3% | +411+1.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 98,085 | $294.4 萬 | 2.3% | −40,351−29.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 25,223 | $291.7 萬 | 2.3% | +11,044+77.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,857 | $290.8 萬 | 2.3% | −14,205−29.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,534 | $283.7 萬 | 2.2% | +431+1.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,457 | $281.0 萬 | 2.2% | +643+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,278 | $276.2 萬 | 2.1% | +4,841+89.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,654 | $241.8 萬 | 1.9% | +445+1.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,311 | $236.5 萬 | 1.8% | +24,457+123.2% | 加碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 21,450 | $214.8 萬 | 1.7% | +268+1.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,929 | $196.1 萬 | 1.5% | +18,929 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,134 | $194.3 萬 | 1.5% | +49,134 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,892 | $181.1 萬 | 1.4% | +273+1.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,220 | $126.4 萬 | 1.0% | +252+1.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,698 | $123.9 萬 | 1.0% | +371+1.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,740 | $120.9 萬 | 0.9% | +384+1.3% | 加碼 | – |
| First American31846V336 | EQTY | 206,088 | $20.6 萬 | 0.2% | +204,393+12,058.6% | 加碼 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,552 | $124.2 萬 | 1.0% | – |