Zhang Financial LLC
- SEC CIK
- 0001776290
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 254
- 較 2023 年第 3 季 +22
- 總值
- $11.6 億
- 較 2023 年第 3 季 +$1.78 億 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 491,149 | $1.17 億 | 10.0% | −1,798−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 202,704 | $8,854 萬 | 7.6% | +21,248+11.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 694,256 | $7,306 萬 | 6.3% | +9,508+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,389,848 | $7,204 萬 | 6.2% | +247,763+21.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 909,980 | $5,274 萬 | 4.5% | +63,848+7.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 482,612 | $4,965 萬 | 4.3% | +37,119+8.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,669,725 | $4,881 萬 | 4.2% | +318,312+23.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 245,495 | $4,418 萬 | 3.8% | −7,711−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,288,071 | $3,689 萬 | 3.2% | +104,973+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 184,471 | $3,552 萬 | 3.1% | +6,014+3.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 653,644 | $2,551 萬 | 2.2% | −75,696−10.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 207,920 | $2,321 萬 | 2.0% | +19,765+10.5% | 加碼 | – |
| SYKStryker Corp | Stock | 75,301 | $2,255 萬 | 1.9% | −879−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,186 | $2,150 萬 | 1.8% | +999+1.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 287,170 | $2,112 萬 | 1.8% | −12,042−4.0% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 199,943 | $1,807 萬 | 1.6% | +5,410+2.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 112,708 | $1,751 萬 | 1.5% | −4,412−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 408,151 | $1,357 萬 | 1.2% | −8,749−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 376,567 | $1,097 萬 | 0.9% | +88,734+30.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,931 | $1,069 萬 | 0.9% | +2,046+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 236,040 | $970.1 萬 | 0.8% | −41,441−14.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,924 | $951.6 萬 | 0.8% | +849+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,150 | $884.3 萬 | 0.8% | −2,163−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,232 | $864.3 萬 | 0.7% | −126−0.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 153,865 | $856.6 萬 | 0.7% | +7,844+5.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 85,602 | $698.1 萬 | 0.6% | +62,583+271.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 188,607 | $697.1 萬 | 0.6% | +12,046+6.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109,524 | $661.9 萬 | 0.6% | +85,219+350.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,532 | $643.2 萬 | 0.6% | −179−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 68,490 | $605.2 萬 | 0.5% | −2,122−3.0% | 減碼 | – |
| HFFGHF Foods Group Inc. | COM | 1,110,712 | $593.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,768 | $589.0 萬 | 0.5% | +3,307+9.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 97,249 | $579.8 萬 | 0.5% | +847+0.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,808 | $577.8 萬 | 0.5% | −6,511−10.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,488 | $551.6 萬 | 0.5% | +4,769+13.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,404 | $471.4 萬 | 0.4% | +18,820+23.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,707 | $446.5 萬 | 0.4% | −1,022−1.2% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 24,293 | $419.5 萬 | 0.4% | −2,000−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,197 | $410.6 萬 | 0.4% | −3,035−10.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 100,356 | $410.6 萬 | 0.4% | −10,807−9.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,264 | $399.0 萬 | 0.3% | +47,941+235.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 20,206 | $398.8 萬 | 0.3% | −1,224−5.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,480 | $388.3 萬 | 0.3% | +617+4.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,592 | $379.4 萬 | 0.3% | +15,670+226.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,134 | $359.2 萬 | 0.3% | −4,157−11.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,126 | $353.5 萬 | 0.3% | +563+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,636 | $328.6 萬 | 0.3% | +335+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 112,863 | $327.9 萬 | 0.3% | +112,863 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,499 | $327.8 萬 | 0.3% | −6,188−16.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,488 | $326.0 萬 | 0.3% | −49−0.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,056 | $322.6 萬 | 0.3% | +387+2.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,804 | $319.4 萬 | 0.3% | +1,211+6.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 28,224 | $308.7 萬 | 0.3% | +16+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,115 | $299.4 萬 | 0.3% | +953+2.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,512 | $298.8 萬 | 0.3% | +982+9.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,856 | $297.2 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 13,116 | $284.5 萬 | 0.2% | +427+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 35,593 | $277.7 萬 | 0.2% | +1,118+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,503 | $255.0 萬 | 0.2% | −124−0.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,999 | $251.6 萬 | 0.2% | −62−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,068 | $250.2 萬 | 0.2% | +804+12.8% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 34,468 | $246.3 萬 | 0.2% | −957−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,478 | $228.3 萬 | 0.2% | −9,175−18.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,039 | $227.7 萬 | 0.2% | −154−7.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,217 | $225.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,987 | $221.3 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 29,440 | $213.6 萬 | 0.2% | +784+2.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,558 | $211.0 萬 | 0.2% | −449−9.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,454 | $206.3 萬 | 0.2% | +80,454 | 新進 | – |
| PFEPfizer Inc | Stock | 71,535 | $205.9 萬 | 0.2% | −3,648−4.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,940 | $195.8 萬 | 0.2% | −2,908−11.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,593 | $194.9 萬 | 0.2% | +456+7.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 158,955 | $193.8 萬 | 0.2% | +2,007+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,817 | $193.3 萬 | 0.2% | −186−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,592 | $191.8 萬 | 0.2% | +282+1.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,138 | $189.3 萬 | 0.2% | +686+2.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,852 | $186.4 萬 | 0.2% | +66+1.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,984 | $186.1 萬 | 0.2% | +2,153+8.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 43,502 | $184.8 萬 | 0.2% | −11,289−20.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,889 | $182.8 萬 | 0.2% | +1,023+6.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $182.6 萬 | 0.2% | +1,301+13.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,372 | $179.0 萬 | 0.2% | −310−6.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,022 | $175.7 萬 | 0.2% | +640+26.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,854 | $174.7 萬 | 0.2% | +35,854 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,871 | $171.1 萬 | 0.1% | +30,871 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 70,942 | $171.0 萬 | 0.1% | +22,235+45.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,746 | $170.5 萬 | 0.1% | +212+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,016 | $170.3 萬 | 0.1% | −18,092−45.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,591 | $168.9 萬 | 0.1% | +943+14.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,713 | $166.8 萬 | 0.1% | +147+2.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,627 | $164.3 萬 | 0.1% | +6,319+55.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,829 | $161.6 萬 | 0.1% | −264−2.6% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 15,450 | $157.2 萬 | 0.1% | 00.0% | 不變 | – |
| KAIKadant Inc | COM | 5,516 | $154.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,245 | $152.8 萬 | 0.1% | +2,327+8.3% | 加碼 | 歷史 |
| LCIILci Industries | COM | 11,844 | $148.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 11,168 | $146.2 萬 | 0.1% | −2,783−19.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,276 | $143.8 萬 | 0.1% | +4,603+98.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,114 | $142.6 萬 | 0.1% | +41+1.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 2,888 | $45.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,489 | $43.1 萬 | <0.1% | – |
| KKellanova | COM SHS | 5,975 | $30.3 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,046 | $27.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 931 | $24.5 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,852 | $23.3 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,512 | $21.6 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,000 | $20.8 萬 | <0.1% | 歷史 |