Zeit Capital LLC
- SEC CIK
- 0001808163
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 39
- 較 2021 年第 1 季 0
- 總值
- $1.17 億
- 較 2021 年第 1 季 +$790.4 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 238,653 | $2,378 萬 | 20.3% | +6,895+3.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 77,986 | $1,804 萬 | 15.4% | −892−1.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 217,680 | $1,464 萬 | 12.5% | +7,360+3.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,596 | $842.9 萬 | 7.2% | +1,227+1.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 84,531 | $695.8 萬 | 5.9% | +4,338+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,431 | $686.6 萬 | 5.9% | +6,141+5.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,268 | $552.0 萬 | 4.7% | +391+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,079 | $450.9 萬 | 3.8% | +67+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,281 | $439.5 萬 | 3.7% | +269+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 24,790 | $410.6 萬 | 3.5% | +2,620+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,141 | $332.4 萬 | 2.8% | −930−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,070 | $327.0 萬 | 2.8% | −413−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,198 | $324.5 萬 | 2.8% | −386−3.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,415 | $289.2 萬 | 2.5% | +1,061+3.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,797 | $261.5 萬 | 2.2% | +681+1.5% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 62,167 | $189.2 萬 | 1.6% | +1,611+2.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,226 | $158.4 萬 | 1.3% | +1,613+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,366 | $52.7 萬 | 0.4% | −1,383−36.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,046 | $25.6 萬 | 0.2% | −1,213−23.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 575 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,240 | $9.40 萬 | 0.1% | −68−5.2% | 減碼 | – |
| JWNNordstrom Inc | Stock | 1,680 | $6.10 萬 | 0.1% | −820−32.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 258 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 296 | $3.30 萬 | <0.1% | −800−73.0% | 減碼 | 歷史 |
| Google Inc38259P508 | COM | 20 | $3.00 萬 | <0.1% | +20 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 433 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $1.30 萬 | <0.1% | −15−13.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 299 | $1.00 萬 | <0.1% | −609−67.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Duke Energy CORP26441C105 | COM | 66 | $7,000 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45 | $5,000 | <0.1% | −143−76.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 20 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 39 | $2,000 | <0.1% | −100−71.9% | 減碼 | – |
| WRIWeingarten Realty Investors | SH BEN INT | 250 | – | – | −250−50.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。