Clearshares LLC
- SEC CIK
- 0001733456
- 最新申報
- 2022/3/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/17 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 38
- 較 2021 年第 2 季 +2
- 總值
- $1.33 億
- 較 2021 年第 2 季 +$444.4 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 46,470 | $629.1 萬 | 4.7% | +1,132+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,821 | $620.1 萬 | 4.7% | +2,994+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,553 | $596.4 萬 | 4.5% | +500+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,143 | $592.2 萬 | 4.4% | +2,368+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,597 | $583.6 萬 | 4.4% | +1,916+2.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 106,474 | $564.2 萬 | 4.2% | +2,596+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,334 | $540.1 萬 | 4.1% | +592+2.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,709 | $524.9 萬 | 3.9% | +1,714+2.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,291 | $524.0 萬 | 3.9% | +1,738+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,416 | $491.8 萬 | 3.7% | +278+2.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,856 | $467.6 萬 | 3.5% | +1,606+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,707 | $461.7 萬 | 3.5% | +284+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,397 | $409.7 萬 | 3.1% | +1,058+2.5% | 加碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 38,375 | $383.8 萬 | 2.9% | +16,925+78.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,486 | $373.0 萬 | 2.8% | +792+2.5% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 84,749 | $361.0 萬 | 2.7% | +2,066+2.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 67,455 | $359.1 萬 | 2.7% | +1,644+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,868 | $337.6 萬 | 2.5% | +190+2.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,213 | $322.5 萬 | 2.4% | +31,213 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,607 | $313.1 萬 | 2.4% | −48,048−43.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,773 | $302.1 萬 | 2.3% | +822+2.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 100,537 | $300.1 萬 | 2.3% | +2,452+2.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 25,863 | $297.7 萬 | 2.2% | +640+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,703 | $296.5 萬 | 2.2% | +846+2.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,396 | $290.0 萬 | 2.2% | +862+2.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52,743 | $286.1 萬 | 2.1% | +1,286+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,534 | $277.1 萬 | 2.1% | +256+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,544 | $246.9 萬 | 1.9% | +890+2.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,417 | $242.0 萬 | 1.8% | +1,106+2.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,401 | $197.6 萬 | 1.5% | +472+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,362 | $196.4 萬 | 1.5% | +1,228+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,971 | $185.3 萬 | 1.4% | −11,406−40.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,438 | $184.9 萬 | 1.4% | +546+2.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,724 | $129.7 萬 | 1.0% | +504+2.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,440 | $126.3 萬 | 0.9% | +742+2.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,508 | $122.3 萬 | 0.9% | +768+2.5% | 加碼 | – |
| First American31846V336 | EQTY | 1,139,295 | $113.9 萬 | 0.9% | +933,207+452.8% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,613 | $63.3 萬 | 0.5% | +19,613 | 新進 | – |