Lutz Financial Services LLC
- SEC CIK
- 0001737112
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 63
- 較 2021 年第 2 季 +1
- 總值
- $7.70 億
- 較 2021 年第 2 季 +$1,866 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 186,365 | $7,350 萬 | 9.5% | +10,612+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,852,288 | $7,224 萬 | 9.4% | +75,832+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 738,700 | $6,312 萬 | 8.2% | +23,589+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 224,862 | $5,916 萬 | 7.7% | +6,213+2.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 761,581 | $4,766 萬 | 6.2% | +51,024+7.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,650 | $3,719 萬 | 4.8% | −268−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 398,812 | $3,287 萬 | 4.3% | +39,599+11.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 448,280 | $2,969 萬 | 3.9% | +18,303+4.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 210,553 | $2,265 萬 | 2.9% | +18,496+9.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 392,595 | $2,145 萬 | 2.8% | +2,428+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 138,936 | $2,020 萬 | 2.6% | −1,498−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,334 | $1,855 萬 | 2.4% | −1,481−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,554 | $1,644 萬 | 2.1% | −735−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 257,866 | $1,584 萬 | 2.1% | +19,998+8.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 150,798 | $1,535 萬 | 2.0% | −20,520−12.0% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 101,018 | $1,421 萬 | 1.8% | −800−0.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 133,924 | $1,380 萬 | 1.8% | −431−0.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 166,188 | $1,362 萬 | 1.8% | −3,009−1.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,317 | $1,352 萬 | 1.8% | +9,806+5.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 225,496 | $1,297 萬 | 1.7% | −245−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,633 | $1,191 萬 | 1.5% | −229−0.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 74,024 | $1,178 萬 | 1.5% | −707−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,303 | $1,096 萬 | 1.4% | +21,340+29.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 144,173 | $1,022 萬 | 1.3% | +9,551+7.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 187,440 | $985.6 萬 | 1.3% | −7,055−3.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,307 | $976.5 萬 | 1.3% | −50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,850 | $905.4 萬 | 1.2% | +6,214+10.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,826 | $809.1 萬 | 1.1% | +6,296+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,178 | $663.1 萬 | 0.9% | +3,857+10.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,046 | $642.6 萬 | 0.8% | +9,884+10.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 140,716 | $624.8 萬 | 0.8% | −167−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,450 | $556.3 萬 | 0.7% | +712+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,902 | $482.2 萬 | 0.6% | −57−0.1% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 188,189 | $465.4 萬 | 0.6% | −602−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,400 | $442.1 萬 | 0.6% | +11,582+15.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,832 | $403.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 29,046 | $370.9 萬 | 0.5% | −487−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,431 | $335.0 萬 | 0.4% | +8,107+46.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,823 | $312.3 萬 | 0.4% | −35−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,903 | $279.9 萬 | 0.4% | +531+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,743 | $177.0 萬 | 0.2% | −6,012−24.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,065 | $173.9 萬 | 0.2% | −6,376−14.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,707 | $160.3 萬 | 0.2% | −263−0.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,291 | $145.9 萬 | 0.2% | +120.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,221 | $141.9 萬 | 0.2% | −530−1.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,359 | $105.0 萬 | 0.1% | +43+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,554 | $100.0 萬 | 0.1% | +30,554 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,365 | $96.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,447 | $81.6 萬 | 0.1% | −80−2.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,542 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,584 | $68.6 萬 | 0.1% | +39+0.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,797 | $65.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,319 | $63.3 萬 | 0.1% | −120−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,825 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,551 | $56.5 萬 | 0.1% | +103+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,750 | $55.5 萬 | 0.1% | −80−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,136 | $42.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,796 | $37.2 萬 | <0.1% | +7+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,108 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,233 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,921 | $22.9 萬 | <0.1% | +7,921 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,064 | $21.4 萬 | <0.1% | −24−2.2% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,324 | $20.2 萬 | <0.1% | +12+0.4% | 加碼 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 3,876 | $20.1 萬 | <0.1% | – |