Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- 最新申報
- 2023/4/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 307
- 較 2022 年第 2 季 −8
- 總值
- $2.10 億
- 較 2022 年第 2 季 −$819.5 萬 (−3.8%)
| 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 | 206,986 | $1,538 萬 | 7.3% | +174+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 686,905 | $1,528 萬 | 7.3% | +17,373+2.6% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 24,149 | $1,019 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,761 | $943.0 萬 | 4.5% | −30.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,582 | $837.2 萬 | 4.0% | −300−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,206 | $739.5 萬 | 3.5% | +265+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,186 | $703.9 萬 | 3.4% | +313+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,525 | $669.8 萬 | 3.2% | +5,162+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,631 | $668.2 萬 | 3.2% | +623+3.5% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 132,388 | $613.0 萬 | 2.9% | +27,914+26.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,496 | $517.1 萬 | 2.5% | +10,194+18.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,058 | $487.4 萬 | 2.3% | −2,634−1.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 251,466 | $475.0 萬 | 2.3% | −3,328−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,439 | $425.1 萬 | 2.0% | +1,017+1.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,515 | $384.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,716 | $330.3 萬 | 1.6% | +992+1.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,120 | $316.0 萬 | 1.5% | −781−2.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 103,167 | $290.2 萬 | 1.4% | +6,114+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,117 | $263.1 萬 | 1.3% | +1,131+1.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,062 | $253.3 萬 | 1.2% | +259+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,178 | $248.8 萬 | 1.2% | −365−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,105 | $245.0 萬 | 1.2% | +31+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,765 | $233.7 萬 | 1.1% | −1,509−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,723 | $218.1 萬 | 1.0% | +6,732+8.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 91,717 | $215.4 萬 | 1.0% | +15,500+20.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,185 | $212.2 萬 | 1.0% | +658+4.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 23,905 | $200.1 萬 | 1.0% | +100.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,944 | $196.2 萬 | 0.9% | +16,828+22.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,159 | $192.2 萬 | 0.9% | −1,276−4.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 36,473 | $188.9 萬 | 0.9% | −298−0.8% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 18,331 | $180.0 萬 | 0.9% | −1,807−9.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,181 | $167.2 萬 | 0.8% | −17−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 50,073 | $158.6 萬 | 0.8% | +395+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,142 | $156.0 萬 | 0.7% | −29−0.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,331 | $154.8 萬 | 0.7% | +7,631+29.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,440 | $145.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 22,586 | $142.1 萬 | 0.7% | +160+0.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 20,006 | $137.8 萬 | 0.7% | +635+3.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,443 | $134.0 萬 | 0.6% | +691+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,767 | $130.5 萬 | 0.6% | −2,068−5.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,449 | $129.5 萬 | 0.6% | +14,482+29.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,046 | $127.5 萬 | 0.6% | −395−1.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,442 | $119.8 萬 | 0.6% | +763+3.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,393 | $115.1 萬 | 0.5% | +866+1.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,926 | $114.7 萬 | 0.5% | −166−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,624 | $112.4 萬 | 0.5% | +368+0.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 40,345 | $112.0 萬 | 0.5% | −1,017−2.5% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,980 | $102.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,703 | $101.9 萬 | 0.5% | +53+0.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,717 | $91.3 萬 | 0.4% | −461−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,449 | $86.1 萬 | 0.4% | +7,241+64.6% | 加碼 | – |
| PPLPPL Corp | COM | 33,940 | $86.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,485 | $85.9 萬 | 0.4% | −3,082−21.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 27,153 | $85.6 萬 | 0.4% | −1,516−5.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,695 | $85.2 萬 | 0.4% | −9,481−34.9% | 減碼 | – |
| CMECME Group Inc. | COM | 4,374 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,837 | $75.1 萬 | 0.4% | +20+0.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,355 | $71.1 萬 | 0.3% | −69−0.6% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 9,645 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,370 | $68.4 萬 | 0.3% | +191+2.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,229 | $63.2 萬 | 0.3% | +631+4.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,082 | $61.2 萬 | 0.3% | +144+1.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,470 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,779 | $58.8 萬 | 0.3% | +5,314+71.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,373 | $52.4 萬 | 0.2% | −1,614−12.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,206 | $50.3 萬 | 0.2% | −7,138−41.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,939 | $50.2 萬 | 0.2% | +314+3.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,695 | $47.4 萬 | 0.2% | +65+0.6% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,056 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,724 | $46.6 萬 | 0.2% | +418+4.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,091 | $45.5 萬 | 0.2% | +35+0.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,818 | $44.9 萬 | 0.2% | +744+10.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,393 | $44.6 萬 | 0.2% | +241+2.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,311 | $39.8 萬 | 0.2% | −33,717−61.3% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,545 | $39.6 萬 | 0.2% | +24+0.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,380 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,874 | $36.7 萬 | 0.2% | +3,202+36.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,355 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,186 | $36.1 萬 | 0.2% | −17−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,654 | $35.6 萬 | 0.2% | −41−0.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,556 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,419 | $35.0 萬 | 0.2% | +79+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,132 | $34.8 萬 | 0.2% | −59−2.7% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,157 | $34.1 萬 | 0.2% | −4,463−35.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,503 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,143 | $30.8 萬 | 0.1% | −147−1.0% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 22,129 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,585 | $29.4 萬 | 0.1% | +420+4.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,052 | $29.1 萬 | 0.1% | +1,497+32.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,625 | $29.0 萬 | 0.1% | +417+5.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,891 | $28.3 萬 | 0.1% | −355−15.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 592 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 658 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,740 | $26.3 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,101 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,102 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 889 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 5,007 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,418 | $21.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 373 | $2.40 萬 | <0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,320 | $1.90 萬 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 1,370 | $1.80 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 99 | $6,000 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 494 | $3,000 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 50 | $2,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 22 | $1,000 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 7 | $0 | 0.0% | 歷史 |