Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- 最新申報
- 2023/4/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 466
- 較 2022 年第 4 季 +143
- 總值
- $2.44 億
- 較 2022 年第 4 季 +$1,908 萬 (+8.5%)
| 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 | 738,468 | $1,882 萬 | 7.7% | +5,451+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 232,821 | $1,775 萬 | 7.3% | +25,541+12.3% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 21,927 | $1,227 萬 | 5.0% | −2,222−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,897 | $1,030 萬 | 4.2% | +121+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,346 | $929.2 萬 | 3.8% | −3,290−5.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,175 | $848.7 萬 | 3.5% | +8,934+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,663 | $829.9 萬 | 3.4% | +374+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,429 | $804.3 萬 | 3.3% | +355+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,397 | $797.4 萬 | 3.3% | +261+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,993 | $645.9 萬 | 2.6% | +3,881+2.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 250,076 | $576.7 萬 | 2.4% | +1,227+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,432 | $543.3 萬 | 2.2% | +974+1.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,841 | $523.7 萬 | 2.1% | +1,584+2.8% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 102,217 | $486.2 萬 | 2.0% | +914+0.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,260 | $467.0 萬 | 1.9% | −55−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,752 | $459.6 萬 | 1.9% | +3,410+5.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 108,245 | $376.7 萬 | 1.5% | +798+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,787 | $323.0 萬 | 1.3% | +1,292+2.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 29,276 | $322.8 萬 | 1.3% | +766+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,877 | $316.0 萬 | 1.3% | −14−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 62,406 | $305.3 萬 | 1.3% | +4,353+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 112,608 | $303.5 萬 | 1.2% | +10,948+10.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,819 | $286.6 萬 | 1.2% | +2,753+7.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,881 | $279.7 萬 | 1.1% | −131−0.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105,998 | $244.0 萬 | 1.0% | +15,986+17.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,060 | $232.7 萬 | 1.0% | +412+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 79,462 | $228.6 萬 | 0.9% | +978+1.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 94,451 | $227.2 萬 | 0.9% | +1,115+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,337 | $211.5 萬 | 0.9% | −57−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,285 | $209.4 萬 | 0.9% | +460+1.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 23,725 | $208.4 萬 | 0.9% | −180−0.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 38,271 | $205.2 萬 | 0.8% | +1,646+4.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 42,470 | $204.1 萬 | 0.8% | +5,036+13.5% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 18,761 | $183.3 萬 | 0.8% | +88+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,741 | $177.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,677 | $175.5 萬 | 0.7% | −964−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,313 | $158.8 萬 | 0.7% | +1,601+4.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,708 | $149.7 萬 | 0.6% | +414+1.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 20,489 | $148.8 萬 | 0.6% | +267+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,458 | $143.5 萬 | 0.6% | −46−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,377 | $143.0 萬 | 0.6% | +1,227+2.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,472 | $139.6 萬 | 0.6% | +199+1.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 40,746 | $137.4 萬 | 0.6% | −64−0.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,672 | $136.3 萬 | 0.6% | −3,305−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,034 | $135.4 萬 | 0.6% | +8,630+44.5% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 42,325 | $131.6 萬 | 0.5% | +42,325 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,564 | $126.4 萬 | 0.5% | +3,247+6.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,516 | $124.4 萬 | 0.5% | +628+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,920 | $116.7 萬 | 0.5% | +1,088+4.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,704 | $111.3 萬 | 0.5% | +208+1.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,160 | $109.1 萬 | 0.4% | −1,975−8.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 26,390 | $98.6 萬 | 0.4% | −394−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,583 | $87.1 萬 | 0.4% | +2,189+12.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,895 | $83.3 萬 | 0.3% | +107+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,595 | $83.0 萬 | 0.3% | +186+2.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,034 | $81.4 萬 | 0.3% | −176−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,403 | $81.3 萬 | 0.3% | +17+0.1% | 加碼 | – |
| CMECME Group Inc. | COM | 4,111 | $78.7 萬 | 0.3% | −205−4.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 9,649 | $76.7 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,628 | $68.0 萬 | 0.3% | +1,130+10.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,785 | $66.1 萬 | 0.3% | +70+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,738 | $62.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,764 | $61.8 萬 | 0.3% | −1,040−5.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,286 | $59.5 萬 | 0.2% | +190+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,285 | $57.3 萬 | 0.2% | +159+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,243 | $56.5 萬 | 0.2% | +5,380+33.9% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,192 | $52.8 萬 | 0.2% | +7,657+302.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,667 | $51.7 萬 | 0.2% | −170−1.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,744 | $51.4 萬 | 0.2% | +849+9.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,470 | $49.6 萬 | 0.2% | −13−0.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,710 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,740 | $46.8 萬 | 0.2% | +404+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,355 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $41.3 萬 | 0.2% | +481+2.3% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,560 | $41.3 萬 | 0.2% | +883+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,642 | $40.7 萬 | 0.2% | +74+2.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,408 | $40.0 萬 | 0.2% | −2,553−23.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,188 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,550 | $37.5 萬 | 0.2% | −21−1.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,488 | $37.3 萬 | 0.2% | +829+8.6% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 22,129 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,460 | $35.5 萬 | 0.1% | +12,620+685.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,254 | $34.7 萬 | 0.1% | +469+6.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,951 | $33.8 萬 | 0.1% | +116+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,240 | $33.7 萬 | 0.1% | +500+18.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,155 | $33.4 萬 | 0.1% | −111−4.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,051 | $33.4 萬 | 0.1% | +53+1.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,255 | $33.4 萬 | 0.1% | −125−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,125 | $33.3 萬 | 0.1% | +1,205+12.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,101 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,178 | $32.1 萬 | 0.1% | −940−8.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 658 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,797 | $29.5 萬 | 0.1% | −86−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,712 | $28.9 萬 | 0.1% | −585−9.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 549 | $27.3 萬 | 0.1% | −51−8.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 844 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 9,700 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,583 | $26.7 萬 | 0.1% | +1,238+92.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,353 | $24.8 萬 | 0.1% | +90+7.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 2,257 | $16.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 6,563 | $15.2 萬 | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 135 | $4,000 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,000 | <0.1% | 歷史 |