Lutz Financial Services LLC
- SEC CIK
- 0001737112
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 67
- 較 2022 年第 1 季 +7
- 總值
- $7.54 億
- 較 2022 年第 1 季 −$5,704 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,988,164 | $7,320 萬 | 9.7% | −12,904−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 207,108 | $7,184 萬 | 9.5% | +4,037+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 242,170 | $5,479 萬 | 7.3% | +4,071+1.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 368,218 | $3,854 萬 | 5.1% | +47,241+14.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 658,438 | $3,674 萬 | 4.9% | −166,231−20.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 480,287 | $3,615 萬 | 4.8% | −289,905−37.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 410,270 | $3,129 萬 | 4.1% | −40,262−8.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,241 | $3,065 萬 | 4.1% | −1,234−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,556 | $3,005 萬 | 4.0% | +235,751+394.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 490,173 | $2,966 萬 | 3.9% | +15,868+3.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 536,509 | $2,712 萬 | 3.6% | +72,437+15.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 133,898 | $1,841 萬 | 2.4% | −800−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 264,106 | $1,555 萬 | 2.1% | −8,376−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,325 | $1,445 萬 | 1.9% | −7,922−4.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 181,791 | $1,316 萬 | 1.7% | +2,989+1.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 114,808 | $1,308 萬 | 1.7% | +84,310+276.4% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 97,681 | $1,298 萬 | 1.7% | −1,731−1.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 191,097 | $1,278 萬 | 1.7% | +46,182+31.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 133,590 | $1,261 萬 | 1.7% | +72+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 240,158 | $1,204 萬 | 1.6% | +21,055+9.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 178,376 | $1,119 萬 | 1.5% | +18,266+11.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 226,147 | $1,086 萬 | 1.4% | −2,535−1.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 73,768 | $1,066 萬 | 1.4% | −60.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,684 | $1,050 萬 | 1.4% | −557−2.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,085 | $1,037 萬 | 1.4% | −103,583−43.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,824 | $930.3 萬 | 1.2% | +6,272+9.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 203,120 | $907.1 萬 | 1.2% | +133,428+191.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,084 | $830.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 86,404 | $787.2 萬 | 1.0% | −20,260−19.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 135,924 | $678.5 萬 | 0.9% | +135,924 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,577 | $670.0 萬 | 0.9% | +42,107+44.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,508 | $645.3 萬 | 0.9% | +42,236+34.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 131,154 | $621.7 萬 | 0.8% | +131,154 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 153,854 | $618.8 萬 | 0.8% | +1,396+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,399 | $536.0 萬 | 0.7% | −51,785−50.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 165,579 | $523.2 萬 | 0.7% | +165,579 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,167 | $452.0 萬 | 0.6% | +1,857+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,186 | $450.6 萬 | 0.6% | +31,663+41.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,939 | $446.2 萬 | 0.6% | +74+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,789 | $425.5 萬 | 0.6% | −146−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,253 | $331.6 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,967 | $135.6 萬 | 0.2% | +2,971+148.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,267 | $131.2 萬 | 0.2% | +26,267 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,292 | $111.2 萬 | 0.1% | −102−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,745 | $110.0 萬 | 0.1% | −3,223−19.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,472 | $96.4 萬 | 0.1% | +5,472 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,874 | $91.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 29,636 | $85.6 萬 | 0.1% | −904−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,216 | $83.0 萬 | 0.1% | +1,278+43.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,054 | $82.4 萬 | 0.1% | −27,174−41.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,083 | $79.1 萬 | 0.1% | +2,454+18.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,028 | $68.2 萬 | 0.1% | +4,028 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,542 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,369 | $58.9 萬 | 0.1% | −30,593−57.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,890 | $55.8 萬 | 0.1% | +3,890 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,825 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,181 | $51.2 萬 | 0.1% | +6,181 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,413 | $46.2 萬 | 0.1% | −1,132−17.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,291 | $42.3 萬 | 0.1% | −211−2.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,142 | $41.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,181 | $39.2 萬 | 0.1% | −7,170−46.7% | 減碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,173 | $29.2 萬 | <0.1% | −10−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,278 | $27.7 萬 | <0.1% | +12+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,306 | $26.9 萬 | <0.1% | +4,306 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,289 | $25.2 萬 | <0.1% | −523−18.6% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,046 | $23.9 萬 | <0.1% | +4,046 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,479 | $22.4 萬 | <0.1% | −131−2.3% | 減碼 | – |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,261 | $133.1 萬 | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,064 | $22.2 萬 | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,346 | $21.0 萬 | <0.1% | – |