Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- 最新申報
- 2023/4/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 323
- 較 2022 年第 3 季 +16
- 總值
- $2.25 億
- 較 2022 年第 3 季 +$1,462 萬 (+7.0%)
| 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 | 733,017 | $1,780 萬 | 7.9% | +46,112+6.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,280 | $1,559 萬 | 6.9% | +294+0.1% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 24,149 | $1,123 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,776 | $1,029 萬 | 4.6% | −985−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,636 | $774.9 萬 | 3.4% | −946−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,074 | $772.2 萬 | 3.4% | +888+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,289 | $770.3 萬 | 3.4% | −917−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,241 | $739.5 萬 | 3.3% | +6,716+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,136 | $735.2 萬 | 3.3% | +505+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,112 | $583.9 萬 | 2.6% | +5,054+3.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 248,849 | $537.5 萬 | 2.4% | −2,617−1.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,458 | $531.6 萬 | 2.4% | −38−0.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,315 | $502.9 萬 | 2.2% | −200−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 56,257 | $477.1 萬 | 2.1% | +2,818+5.3% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 101,303 | $475.0 萬 | 2.1% | −31,085−23.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,342 | $402.8 萬 | 1.8% | +2,626+4.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 107,447 | $346.1 萬 | 1.5% | +4,280+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,891 | $321.3 萬 | 1.4% | +5,706+33.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 28,510 | $303.5 萬 | 1.4% | −1,610−5.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,495 | $295.7 萬 | 1.3% | +3,378+5.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,053 | $275.3 萬 | 1.2% | +4,991+9.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,012 | $274.0 萬 | 1.2% | −166−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,066 | $259.1 萬 | 1.2% | +3,301+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 101,660 | $254.6 萬 | 1.1% | +10,716+11.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,648 | $223.8 萬 | 1.0% | −4,457−15.9% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 93,336 | $221.9 萬 | 1.0% | +1,619+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 78,484 | $212.1 萬 | 0.9% | −8,239−9.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,825 | $199.4 萬 | 0.9% | +666+2.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 90,012 | $197.6 萬 | 0.9% | +25,563+39.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 36,625 | $189.7 萬 | 0.8% | +152+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 18,673 | $180.9 萬 | 0.8% | +342+1.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 23,905 | $177.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,394 | $177.3 萬 | 0.8% | +213+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,741 | $177.3 萬 | 0.8% | +301+5.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 37,434 | $175.0 萬 | 0.8% | +4,103+12.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,641 | $168.7 萬 | 0.8% | +499+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,712 | $147.0 萬 | 0.7% | +1,945+5.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,977 | $143.4 萬 | 0.6% | −3,096−6.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,294 | $143.0 萬 | 0.6% | −149−0.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 20,222 | $140.5 萬 | 0.6% | +216+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,504 | $137.9 萬 | 0.6% | +578+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,150 | $131.2 萬 | 0.6% | −474−1.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 40,810 | $128.4 萬 | 0.6% | +465+1.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,273 | $126.9 萬 | 0.6% | −3,313−14.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,135 | $118.3 萬 | 0.5% | −1,911−7.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,888 | $118.2 萬 | 0.5% | −554−2.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,317 | $114.4 萬 | 0.5% | −3,076−6.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,832 | $106.6 萬 | 0.5% | −871−3.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,496 | $104.5 萬 | 0.5% | −221−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 19,404 | $92.8 萬 | 0.4% | +955+5.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 26,784 | $92.6 萬 | 0.4% | −369−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,386 | $81.8 萬 | 0.4% | −451−3.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,788 | $81.2 萬 | 0.4% | −697−6.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,210 | $79.2 萬 | 0.4% | −145−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,394 | $76.4 萬 | 0.3% | +1,165+7.2% | 加碼 | – |
| UFPIUfp Industries Inc | COM | 9,645 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,409 | $76.2 萬 | 0.3% | +39+0.5% | 加碼 | – |
| CMECME Group Inc. | COM | 4,316 | $72.6 萬 | 0.3% | −58−1.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,715 | $65.0 萬 | 0.3% | +245+3.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,804 | $60.5 萬 | 0.3% | +2,713+15.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,738 | $60.0 萬 | 0.3% | −344−4.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,498 | $58.1 萬 | 0.3% | +1,105+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,126 | $55.9 萬 | 0.2% | −653−5.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,096 | $53.2 萬 | 0.2% | −843−9.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,961 | $51.5 萬 | 0.2% | −412−3.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,837 | $49.3 萬 | 0.2% | −858−8.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,710 | $47.0 萬 | 0.2% | −108−1.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,483 | $46.6 萬 | 0.2% | −1,241−11.6% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,336 | $45.7 萬 | 0.2% | +1,462+12.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,895 | $45.5 萬 | 0.2% | +1,241+16.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,323 | $41.5 萬 | 0.2% | −1,883−18.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,355 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,571 | $41.3 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,380 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,266 | $40.0 萬 | 0.2% | +134+6.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 20,719 | $40.0 萬 | 0.2% | −592−2.8% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 22,129 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,863 | $39.5 萬 | 0.2% | +15,863 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,568 | $39.0 萬 | 0.2% | +65+2.6% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,677 | $38.9 萬 | 0.2% | −868−5.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,188 | $38.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,101 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,659 | $33.4 萬 | 0.1% | +1,034+12.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,835 | $32.3 萬 | 0.1% | +250+2.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,785 | $31.7 萬 | 0.1% | +733+12.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,998 | $31.6 萬 | 0.1% | −421−12.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,297 | $31.2 萬 | 0.1% | −11,398−64.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,891 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 658 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,883 | $28.7 萬 | 0.1% | −1,260−8.9% | 減碼 | – |
| PPLPPL Corp | COM | 9,700 | $28.3 萬 | 0.1% | −24,240−71.4% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,118 | $28.2 萬 | 0.1% | −3,938−26.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,920 | $28.0 萬 | 0.1% | +9,920 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 600 | $27.4 萬 | 0.1% | +8+1.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,379 | $24.9 萬 | 0.1% | −628−12.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,740 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,430 | $22.8 萬 | 0.1% | +5,853+40.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,764 | $22.7 萬 | 0.1% | −338−6.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,048 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V266 | INTERNATIONAL SL | 38,980 | $102.0 萬 | 0.5% | – |
| ILMNIllumina, Inc. | COM | 259 | $4.90 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 654 | $2.90 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 216 | $1.80 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 268 | $1.50 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 478 | $1.40 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 138 | $1.40 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 30 | $4,000 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 110 | $4,000 | <0.1% | 歷史 |