Lutz Financial Services LLC
- SEC CIK
- 0001737112
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 97
- 較 2025 年第 1 季 +2
- 總值
- $12.9 億
- 較 2025 年第 1 季 +$6,666 萬 (+5.5%)
| 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 | 243,696 | $1.38 億 | 10.7% | +1110.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,206,774 | $1.16 億 | 9.0% | −1,175−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,457,901 | $9,042 萬 | 7.0% | −6510.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,188,284 | $8,749 萬 | 6.8% | +35,123+3.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,259,230 | $6,174 萬 | 4.8% | −213,816−14.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 701,235 | $5,570 萬 | 4.3% | −2,760−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 689,269 | $5,480 萬 | 4.3% | +8,149+1.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,850,449 | $4,937 萬 | 3.8% | −31,876−1.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 490,415 | $4,605 萬 | 3.6% | +8,816+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,703 | $4,368 萬 | 3.4% | −2,794−3.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 344,020 | $3,594 萬 | 2.8% | +48,721+16.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 820,893 | $2,942 萬 | 2.3% | +14,216+1.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 477,429 | $2,519 萬 | 2.0% | −5,670−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 739,772 | $2,300 萬 | 1.8% | −1,805−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 110,658 | $2,162 萬 | 1.7% | −5,632−4.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,551 | $2,138 萬 | 1.7% | −1,552−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,244 | $1,948 萬 | 1.5% | −8,419−4.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 688,642 | $1,932 萬 | 1.5% | +141,958+26.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,492 | $1,908 萬 | 1.5% | −2,852−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 737,537 | $1,803 萬 | 1.4% | +150,874+25.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 487,693 | $1,734 萬 | 1.3% | −10,863−2.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 235,100 | $1,498 萬 | 1.2% | +8,674+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 90,638 | $1,491 萬 | 1.2% | +18,853+26.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 120,569 | $1,490 萬 | 1.2% | −671−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,968 | $1,488 萬 | 1.2% | +261+1.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 134,843 | $1,484 萬 | 1.2% | −1,543−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,234 | $1,453 萬 | 1.1% | +25,769+45.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 75,450 | $1,424 萬 | 1.1% | +42+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,896 | $1,351 萬 | 1.0% | +9,561+14.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 147,502 | $1,176 萬 | 0.9% | −14,413−8.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 158,213 | $1,171 萬 | 0.9% | +14,512+10.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 119,380 | $1,140 萬 | 0.9% | +985+0.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,107 | $1,082 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 113,419 | $1,073 萬 | 0.8% | +2,097+1.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 416,181 | $1,053 萬 | 0.8% | +84,016+25.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,888 | $846.2 萬 | 0.7% | +19,053+25.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,608 | $764.1 萬 | 0.6% | +355+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 69,792 | $718.2 萬 | 0.6% | +4,363+6.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,765 | $699.3 萬 | 0.5% | +17,856+37.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 220,968 | $655.8 萬 | 0.5% | +5,626+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 130,688 | $552.6 萬 | 0.4% | −2,003−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,981 | $522.1 萬 | 0.4% | −389−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,673 | $481.2 萬 | 0.4% | +438+1.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,245 | $464.9 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 85,614 | $460.7 萬 | 0.4% | −1,018−1.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 90,552 | $440.5 萬 | 0.3% | −468−0.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,914 | $436.9 萬 | 0.3% | −276−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,938 | $432.0 萬 | 0.3% | −12,175−12.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,047 | $395.9 萬 | 0.3% | −270.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,461 | $216.7 萬 | 0.2% | +51+1.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,876 | $189.4 萬 | 0.1% | +3,837+10.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,625 | $180.3 萬 | 0.1% | +29+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,670 | $168.6 萬 | 0.1% | −103−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,165 | $157.4 萬 | 0.1% | +138+4.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,857 | $150.1 萬 | 0.1% | −874−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,652 | $136.5 萬 | 0.1% | +95+1.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,753 | $135.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,558 | $122.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,004 | $112.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,535 | $107.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,614 | $103.1 萬 | 0.1% | +23+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,647 | $78.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,760 | $77.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,361 | $73.7 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,658 | $71.0 萬 | 0.1% | −27−0.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,456 | $61.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,537 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 790 | $58.3 萬 | <0.1% | −26−3.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,334 | $56.5 萬 | <0.1% | −8,802−31.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,264 | $50.4 萬 | <0.1% | −1,073−10.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,608 | $46.0 萬 | <0.1% | +45+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,543 | $44.7 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,687 | $42.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,166 | $40.7 萬 | <0.1% | −149−4.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,804 | $38.4 萬 | <0.1% | +3,804 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,162 | $38.4 萬 | <0.1% | +31+1.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,068 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,818 | $34.8 萬 | <0.1% | +11,818 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,127 | $34.2 萬 | <0.1% | +43+1.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,174 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 14,938 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,165 | $32.1 萬 | <0.1% | −54−4.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,015 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,338 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 539 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,356 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 754 | $26.8 萬 | <0.1% | +24+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 322 | $25.1 萬 | <0.1% | +14+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,295 | $24.8 萬 | <0.1% | −1,047−31.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,476 | $24.2 萬 | <0.1% | −28−1.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,654 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,275 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 404 | $22.7 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,611 | $22.0 萬 | <0.1% | −1,267−12.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,007 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 714 | $21.0 萬 | <0.1% | +714 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。