Lutz Financial Services LLC
- SEC CIK
- 0001737112
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 87
- 較 2024 年第 1 季 +1
- 總值
- $11.5 億
- 較 2024 年第 1 季 +$293.9 萬 (+0.3%)
| 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 | 250,239 | $1.25 億 | 10.9% | −3,241−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,206,806 | $1.08 億 | 9.4% | −2,097−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,435,060 | $8,398 萬 | 7.3% | +8,565+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,037,410 | $7,475 萬 | 6.5% | +18,669+1.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,282,559 | $6,427 萬 | 5.6% | +93,556+7.9% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 676,075 | $4,931 萬 | 4.3% | +10,868+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 612,069 | $4,730 萬 | 4.1% | +9,362+1.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 853,726 | $4,440 萬 | 3.9% | +25,163+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,701 | $4,229 萬 | 3.7% | −706−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 371,967 | $3,415 萬 | 3.0% | +68,517+22.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 289,045 | $3,080 萬 | 2.7% | +12,403+4.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 767,118 | $2,473 萬 | 2.2% | +15,861+2.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 480,855 | $2,464 萬 | 2.1% | −2,131−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 119,308 | $2,172 萬 | 1.9% | −951−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,495 | $2,024 萬 | 1.8% | −1,663−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,675 | $1,991 萬 | 1.7% | −401−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 243,602 | $1,868 萬 | 1.6% | +17,896+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 572,762 | $1,506 萬 | 1.3% | +24,071+4.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 189,836 | $1,477 萬 | 1.3% | −12,308−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 446,705 | $1,429 萬 | 1.2% | +33,806+8.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 132,446 | $1,414 萬 | 1.2% | −6,568−4.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 123,657 | $1,403 萬 | 1.2% | −756−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,580 | $1,400 萬 | 1.2% | −1,226−4.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 78,367 | $1,378 萬 | 1.2% | −3,636−4.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 227,994 | $1,370 萬 | 1.2% | −724−0.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 168,790 | $1,322 萬 | 1.2% | −2,724−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 205,267 | $1,319 萬 | 1.1% | −7,036−3.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,486 | $1,169 萬 | 1.0% | −718−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 73,850 | $1,111 萬 | 1.0% | −6,058−7.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 125,074 | $1,095 萬 | 1.0% | −1,294−1.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 118,857 | $1,047 萬 | 0.9% | −11,398−8.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,572 | $1,047 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 143,425 | $893.0 萬 | 0.8% | −677−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,308 | $871.1 萬 | 0.8% | +863+1.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 164,766 | $781.8 萬 | 0.7% | −11,360−6.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 146,208 | $758.4 萬 | 0.7% | +106+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,171 | $566.8 萬 | 0.5% | +885+1.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,860 | $563.1 萬 | 0.5% | +564+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 137,789 | $541.1 萬 | 0.5% | −5,292−3.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,095 | $519.8 萬 | 0.5% | −2,722−2.5% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 96,187 | $496.7 萬 | 0.4% | +234+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,386 | $467.8 萬 | 0.4% | −9,154−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 171,921 | $459.5 萬 | 0.4% | +8,090+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,851 | $453.6 萬 | 0.4% | −908−3.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,150 | $436.8 萬 | 0.4% | −1,103−7.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,365 | $431.5 萬 | 0.4% | −575−1.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,877 | $416.6 萬 | 0.4% | +10,129+31.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 82,413 | $390.4 萬 | 0.3% | −1,188−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,617 | $317.8 萬 | 0.3% | +44+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,318 | $186.9 萬 | 0.2% | −1,470−6.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,078 | $165.9 萬 | 0.1% | −510−11.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,088 | $138.0 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,041 | $127.2 萬 | 0.1% | +139+2.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,753 | $118.2 萬 | 0.1% | −993−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,506 | $117.4 萬 | 0.1% | +2,376+33.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,436 | $107.4 萬 | 0.1% | −26−0.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,817 | $103.6 萬 | 0.1% | +22,817 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,514 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,558 | $101.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,791 | $94.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,474 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $78.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,613 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,019 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,760 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,685 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,991 | $63.7 萬 | 0.1% | −9,132−45.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,053 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,541 | $53.9 萬 | <0.1% | −944−21.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,573 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,734 | $42.1 萬 | <0.1% | −93−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 825 | $41.6 萬 | <0.1% | −31−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,011 | $36.6 萬 | <0.1% | +283+16.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,192 | $33.5 萬 | <0.1% | +117+2.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 368 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,068 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,558 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,711 | $31.4 萬 | <0.1% | +180+11.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 14,776 | $29.5 萬 | <0.1% | −6,924−31.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,046 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,032 | $29.4 萬 | <0.1% | −88−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,356 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,356 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 140 | $22.5 萬 | <0.1% | −95−40.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,065 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,759 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,785 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |