Lutz Financial Services LLC
- SEC CIK
- 0001737112
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 112
- 較 2026 年第 1 季 +12
- 總值
- $16.4 億
- 較 2026 年第 1 季 +$1.54 億 (+10.4%)
| 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 | 256,299 | $1.76 億 | 10.7% | +4,262+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,496,836 | $1.52 億 | 9.2% | +62,160+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,615,391 | $1.25 億 | 7.6% | +16,917+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,478,462 | $1.09 億 | 6.6% | +47,322+3.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,663,916 | $8,416 萬 | 5.1% | +94,253+6.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 829,586 | $7,869 萬 | 4.8% | +23,727+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 901,823 | $7,127 萬 | 4.3% | +40,378+4.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 2,445,014 | $6,479 萬 | 3.9% | +103,109+4.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 658,034 | $6,220 萬 | 3.8% | +26,184+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,867 | $4,919 萬 | 3.0% | −335−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 928,322 | $4,118 萬 | 2.5% | +8,711+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 357,361 | $3,846 萬 | 2.3% | +4,198+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 833,294 | $3,105 萬 | 1.9% | +42,667+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,808 | $2,889 萬 | 1.8% | +2,959+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 902,154 | $2,655 萬 | 1.6% | +11,354+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 609,075 | $2,542 萬 | 1.5% | +30,914+5.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 478,615 | $2,508 萬 | 1.5% | +3,446+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 672,364 | $2,479 萬 | 1.5% | −6,004−0.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,312 | $2,369 萬 | 1.4% | −1,169−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 274,930 | $2,142 萬 | 1.3% | +10,923+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,958 | $2,068 萬 | 1.3% | −189−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 238,326 | $1,962 萬 | 1.2% | −495−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,845 | $1,849 萬 | 1.1% | +240.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,645 | $1,770 萬 | 1.1% | −261−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,501 | $1,760 萬 | 1.1% | −273−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,896 | $1,757 萬 | 1.1% | −815−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118,338 | $1,748 萬 | 1.1% | −492−0.4% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 71,734 | $1,572 萬 | 1.0% | −561−0.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 122,961 | $1,534 萬 | 0.9% | +4,516+3.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 136,271 | $1,487 萬 | 0.9% | −2,179−1.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 129,565 | $1,418 萬 | 0.9% | −967−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 390,473 | $1,411 萬 | 0.9% | −5,807−1.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 114,034 | $1,301 萬 | 0.8% | −792−0.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 144,861 | $1,292 萬 | 0.8% | −2,824−1.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,176 | $1,278 萬 | 0.8% | −14−0.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 110,245 | $1,214 萬 | 0.7% | −1,326−1.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 148,452 | $1,038 萬 | 0.6% | −1,062−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 254,366 | $1,034 萬 | 0.6% | +8,690+3.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 91,521 | $935.0 萬 | 0.6% | +2,119+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 148,278 | $815.7 萬 | 0.5% | −2,280−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,309 | $731.6 萬 | 0.4% | −630−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 55,231 | $588.0 萬 | 0.4% | −2,110−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,984 | $582.8 萬 | 0.4% | −49−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,637 | $582.8 萬 | 0.4% | +306+0.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,854 | $505.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,894 | $465.0 萬 | 0.3% | +64+0.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 96,229 | $464.3 萬 | 0.3% | +1,324+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 76,584 | $408.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,601 | $364.7 萬 | 0.2% | −3,019−4.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,880 | $281.7 萬 | 0.2% | −276−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,121 | $222.5 萬 | 0.1% | +836+8.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,620 | $218.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 39,757 | $186.1 萬 | 0.1% | −1,962−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,200 | $179.4 萬 | 0.1% | +148+2.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,486 | $166.1 萬 | 0.1% | −208−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,270 | $156.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 29,015 | $156.7 萬 | 0.1% | −52−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,537 | $130.9 萬 | 0.1% | +84+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,200 | $126.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,628 | $124.8 萬 | 0.1% | −46−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,159 | $122.1 萬 | 0.1% | −473−3.0% | 減碼依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 3,084 | $115.0 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,010 | $97.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,051 | $95.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,664 | $87.3 萬 | 0.1% | +211+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,253 | $87.2 萬 | 0.1% | −1,535−7.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,979 | $82.9 萬 | 0.1% | −130−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,541 | $77.0 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,456 | $71.8 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $71.8 萬 | <0.1% | +85+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,998 | $71.4 萬 | <0.1% | −150−7.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,349 | $65.5 萬 | <0.1% | +15+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,264 | $62.6 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,694 | $59.9 萬 | <0.1% | −65−3.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 510 | $58.9 萬 | <0.1% | +510 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,469 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,204 | $53.8 萬 | <0.1% | −30−0.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,170 | $53.3 萬 | <0.1% | +50+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,407 | $53.1 萬 | <0.1% | +35+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 918 | $51.7 萬 | <0.1% | +127+16.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,098 | $48.6 萬 | <0.1% | −85−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,351 | $47.9 萬 | <0.1% | +37+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,411 | $46.2 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,031 | $44.9 萬 | <0.1% | −400−16.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,574 | $44.6 萬 | <0.1% | −579−5.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,949 | $43.6 萬 | <0.1% | −116−2.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,938 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 340 | $40.8 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,015 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,376 | $39.9 萬 | <0.1% | −147−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 539 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,306 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,686 | $30.5 萬 | <0.1% | +79+2.2% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,295 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,369 | $29.0 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,275 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,371 | $27.8 萬 | <0.1% | +543+11.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,767 | $26.7 萬 | <0.1% | +10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 443 | $25.7 萬 | <0.1% | +443 | 新進 | 歷史 |