Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- 最新申報
- 2023/4/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 315
- 較 2022 年第 1 季 −4
- 總值
- $2.18 億
- 較 2022 年第 1 季 −$2,635 萬 (−10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,812 | $1,577 萬 | 7.2% | −8,222−3.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 669,532 | $1,560 萬 | 7.1% | −16,402−2.4% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 24,149 | $995.3 萬 | 4.6% | −2,534−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,764 | $985.3 萬 | 4.5% | −816−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,882 | $832.4 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,941 | $772.2 萬 | 3.5% | −363−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,873 | $719.8 萬 | 3.3% | −2,402−5.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,008 | $682.8 萬 | 3.1% | +1,069+6.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,363 | $654.4 萬 | 3.0% | +9,803+18.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,692 | $557.7 萬 | 2.6% | +3,319+2.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 254,794 | $546.3 萬 | 2.5% | +291+0.1% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 104,474 | $496.1 萬 | 2.3% | +71,667+218.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,302 | $494.7 萬 | 2.3% | −407−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,422 | $439.2 萬 | 2.0% | −357−0.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,515 | $397.2 萬 | 1.8% | −18−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,724 | $363.2 萬 | 1.7% | +1,720+2.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,901 | $352.0 萬 | 1.6% | −294−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 97,053 | $305.2 萬 | 1.4% | +865+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,986 | $272.4 萬 | 1.2% | +4,559+8.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,543 | $271.9 萬 | 1.2% | −1,579−4.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,803 | $261.6 萬 | 1.2% | −314−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,074 | $259.4 萬 | 1.2% | +4,937+21.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,274 | $257.9 萬 | 1.2% | +16,292+90.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,527 | $218.0 萬 | 1.0% | +642+4.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 23,895 | $218.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,435 | $213.0 萬 | 1.0% | −1,859−6.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 79,991 | $211.4 萬 | 1.0% | +40,692+103.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 36,771 | $205.2 萬 | 0.9% | +170.0% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 20,138 | $198.3 萬 | 0.9% | +7,461+58.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,198 | $184.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 76,217 | $183.6 萬 | 0.8% | −48,214−38.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,116 | $178.9 萬 | 0.8% | +37,766+103.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,171 | $164.3 萬 | 0.8% | +101+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,678 | $163.3 萬 | 0.7% | +177+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,835 | $157.6 萬 | 0.7% | +10,095+36.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,426 | $148.9 萬 | 0.7% | +4,786+27.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,440 | $148.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,176 | $135.7 萬 | 0.6% | −9,730−26.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,752 | $135.5 萬 | 0.6% | −559−1.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 19,371 | $134.4 萬 | 0.6% | −2,192−10.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,441 | $130.1 萬 | 0.6% | +7,994+43.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,362 | $129.2 萬 | 0.6% | −1,424−3.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,527 | $128.2 萬 | 0.6% | −170.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,700 | $125.8 萬 | 0.6% | −5,853−18.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,092 | $125.0 萬 | 0.6% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,256 | $125.0 萬 | 0.6% | −1,889−4.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,679 | $122.9 萬 | 0.6% | −11,511−31.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 55,028 | $116.1 萬 | 0.5% | +5,829+11.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,650 | $116.0 萬 | 0.5% | −509−2.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,967 | $115.7 萬 | 0.5% | −5,717−10.3% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,980 | $112.3 萬 | 0.5% | +571+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,567 | $111.9 萬 | 0.5% | −6,475−30.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,178 | $104.7 萬 | 0.5% | −2,600−11.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 28,669 | $98.4 萬 | 0.5% | −1,216−4.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 33,940 | $92.1 萬 | 0.4% | +24,240+249.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,374 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,344 | $87.7 萬 | 0.4% | +8,765+102.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,817 | $80.0 萬 | 0.4% | +140+1.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,424 | $76.4 萬 | 0.3% | −487−4.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,179 | $74.1 萬 | 0.3% | +249+3.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,470 | $68.7 萬 | 0.3% | −851−10.2% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 9,645 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,938 | $63.5 萬 | 0.3% | −990−11.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,598 | $62.7 萬 | 0.3% | +305+2.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,987 | $61.4 萬 | 0.3% | +1,432+12.4% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,620 | $55.5 萬 | 0.3% | +337+2.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,625 | $54.1 萬 | 0.2% | +5,450+171.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,208 | $53.9 萬 | 0.2% | +8,992+405.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,630 | $53.1 萬 | 0.2% | +18+0.2% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,056 | $52.4 萬 | 0.2% | −52−0.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,056 | $51.1 萬 | 0.2% | −317−1.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,306 | $50.5 萬 | 0.2% | −668−6.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,152 | $48.3 萬 | 0.2% | −3,244−26.2% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,521 | $44.9 萬 | 0.2% | +98+0.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,074 | $43.4 萬 | 0.2% | −600−7.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 9,380 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,355 | $39.0 萬 | 0.2% | +12,355 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,191 | $38.9 萬 | 0.2% | −67−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,556 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,203 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,695 | $36.9 萬 | 0.2% | +1,950+33.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,340 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,503 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 22,129 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,246 | $35.4 萬 | 0.2% | −685−23.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,465 | $35.0 萬 | 0.2% | +6,391+595.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,290 | $33.1 萬 | 0.2% | −3,099−17.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 137 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,672 | $28.9 萬 | 0.1% | −4,242−32.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,165 | $28.9 萬 | 0.1% | −1,566−14.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 592 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,208 | $28.4 萬 | 0.1% | −1,283−13.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,473 | $27.4 萬 | 0.1% | +3,524+71.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 658 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,102 | $25.4 萬 | 0.1% | +780+18.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 889 | $24.9 萬 | 0.1% | −135−13.2% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 5,007 | $24.1 萬 | 0.1% | −494−9.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,421 | $23.9 萬 | 0.1% | −75−5.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,555 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（18 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 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,654 | $43.9 萬 | 0.2% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,304 | $6.60 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,142 | $5.30 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 342 | $3.70 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 206 | $3.10 萬 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 732 | $2.90 萬 | <0.1% | – |
| GLWCorning Inc | COM | 750 | $2.80 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 517 | $2.60 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 70 | $2.30 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 44 | $2.00 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 481 | $1.70 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 202 | $1.70 萬 | <0.1% | – |
| VVisa Inc. | Stock | 41 | $9,000 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 25 | $9,000 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 62 | $8,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 174 | $8,000 | <0.1% | – |
| RHRH | COM | 5 | $2,000 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10 | $0 | 0.0% | 歷史 |