Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- 最新申報
- 2023/4/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 335
- 較 2021 年第 3 季 −24
- 總值
- $2.57 億
- 較 2021 年第 3 季 +$1,665 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 666,893 | $1,932 萬 | 7.5% | +4,582+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 215,527 | $1,751 萬 | 6.8% | +19,080+9.7% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 26,683 | $1,635 萬 | 6.4% | −272−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,931 | $1,215 萬 | 4.7% | −207−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,105 | $1,103 萬 | 4.3% | −647−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,256 | $996.1 萬 | 3.9% | −466−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,052 | $995.6 萬 | 3.9% | −65−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,852 | $756.1 萬 | 2.9% | +422+2.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 255,895 | $668.1 萬 | 2.6% | +1,797+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,230 | $652.3 萬 | 2.5% | +1,040+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,684 | $636.6 萬 | 2.5% | +2,341+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,434 | $625.1 萬 | 2.4% | −2,441−4.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,871 | $568.9 萬 | 2.2% | +6,171+14.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,662 | $497.6 萬 | 1.9% | +992+1.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,083 | $458.9 萬 | 1.8% | −1,576−9.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 31,830 | $411.2 萬 | 1.6% | +1,835+6.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 28,098 | $363.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 138,858 | $356.2 萬 | 1.4% | +23,521+20.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 90,177 | $350.5 萬 | 1.4% | +160.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,069 | $345.5 萬 | 1.3% | −198−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,251 | $333.4 萬 | 1.3% | −502−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,950 | $318.1 萬 | 1.2% | −772−2.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,074 | $298.3 萬 | 1.2% | +6,051+12.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,261 | $281.5 萬 | 1.1% | +669+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,138 | $276.4 萬 | 1.1% | −53−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,212 | $256.0 萬 | 1.0% | −408−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,545 | $253.8 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,160 | $237.7 萬 | 0.9% | −362−2.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 34,969 | $219.9 萬 | 0.9% | +2,386+7.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,407 | $208.0 萬 | 0.8% | +84+0.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,608 | $203.5 萬 | 0.8% | +1,594+3.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,571 | $197.1 萬 | 0.8% | +1,121+3.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 32,986 | $182.1 萬 | 0.7% | +7,343+28.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,453 | $178.7 萬 | 0.7% | −42−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,776 | $172.3 萬 | 0.7% | +1,124+4.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 34,332 | $171.5 萬 | 0.7% | +1,187+3.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,886 | $171.4 萬 | 0.7% | +545+1.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 18,837 | $168.0 萬 | 0.7% | −608−3.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 18,724 | $164.6 萬 | 0.6% | −529−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,440 | $162.7 萬 | 0.6% | −72−1.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 21,761 | $159.1 萬 | 0.6% | +838+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,428 | $155.4 萬 | 0.6% | +3,428+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,262 | $148.5 萬 | 0.6% | −577−1.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,101 | $145.4 萬 | 0.6% | +1,598+3.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,235 | $144.6 萬 | 0.6% | −744−7.5% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,409 | $139.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,584 | $126.6 萬 | 0.5% | −139−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,286 | $126.3 萬 | 0.5% | +3,978+11.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,308 | $121.3 萬 | 0.5% | +776+5.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 30,389 | $105.8 萬 | 0.4% | −3,179−9.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,566 | $101.4 萬 | 0.4% | +289+4.0% | 加碼 | – |
| CMECME Group Inc. | COM | 4,374 | $99.9 萬 | 0.4% | −23−0.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,488 | $98.6 萬 | 0.4% | −280−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,106 | $96.0 萬 | 0.4% | −30.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,238 | $90.8 萬 | 0.4% | +786+4.8% | 加碼 | – |
| UFPIUfp Industries Inc | COM | 9,645 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,828 | $81.9 萬 | 0.3% | −361−3.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,119 | $71.5 萬 | 0.3% | +6,264+31.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,004 | $71.3 萬 | 0.3% | +3,644+32.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,159 | $68.5 萬 | 0.3% | +12,220+111.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,825 | $67.1 萬 | 0.3% | −74−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,707 | $65.6 萬 | 0.3% | −54−0.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,034 | $60.8 萬 | 0.2% | −223−6.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,081 | $58.8 萬 | 0.2% | +979+5.7% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 16,101 | $57.6 萬 | 0.2% | −4,638−22.4% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,927 | $53.8 萬 | 0.2% | +297+4.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,555 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,374 | $53.4 萬 | 0.2% | +751+5.1% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 22,129 | $50.9 萬 | 0.2% | −1,167−5.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,239 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,579 | $46.2 萬 | 0.2% | −622−6.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,340 | $44.3 萬 | 0.2% | −36−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,539 | $43.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,683 | $43.1 萬 | 0.2% | +971+10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 123 | $41.0 萬 | 0.2% | −4−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,372 | $40.6 萬 | 0.2% | −56−2.3% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,824 | $40.5 萬 | 0.2% | +4,093+38.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 137 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 956 | $38.0 萬 | 0.1% | −13−1.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,683 | $37.2 萬 | 0.1% | +949+25.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 700 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,901 | $35.4 萬 | 0.1% | +396+7.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,101 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,556 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 612 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,032 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 843 | $32.1 萬 | 0.1% | −35−4.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,880 | $29.9 萬 | 0.1% | −1,203−14.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 9,700 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,433 | $28.9 萬 | 0.1% | +3,117+72.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,400 | $28.0 萬 | 0.1% | −333−7.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,256 | $25.8 萬 | 0.1% | +4,431+537.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,496 | $25.6 萬 | 0.1% | −29−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,931 | $25.4 萬 | 0.1% | +565+16.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,201 | $25.2 萬 | 0.1% | −131−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 781 | $25.1 萬 | 0.1% | −14−1.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,242 | $24.8 萬 | 0.1% | +1,002+19.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,224 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 2,455 | $5.20 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 815 | $3.30 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62 | $1.60 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 313 | $1.60 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 196 | $1.30 萬 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 100 | $1.20 萬 | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 228 | $1.20 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 153 | $1.20 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 99 | $1.20 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 106 | $1.20 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 155 | $1.00 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 149 | $9,000 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 22 | $9,000 | <0.1% | – |
| FTVFortive Corp | Stock | 110 | $8,000 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 104 | $8,000 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 53 | $8,000 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 41 | $6,000 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 22 | $6,000 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 35 | $6,000 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 95 | $5,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 17 | $5,000 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 72 | $5,000 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 600 | $5,000 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 20 | $4,000 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 83 | $4,000 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 75 | $4,000 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 18 | $3,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 53 | $3,000 | <0.1% | – |
| VNTVontier Corp | Stock | 45 | $2,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 14 | $0 | 0.0% | 歷史 |