Zeit Capital LLC
- SEC CIK
- 0001808163
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 35
- 較 2022 年第 1 季 0
- 總值
- $1.04 億
- 較 2022 年第 1 季 −$1,538 萬 (−12.9%)
| 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 | 232,688 | $2,238 萬 | 21.5% | −1,629−0.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 76,404 | $1,388 萬 | 13.3% | +602+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 227,546 | $1,202 萬 | 11.5% | +1,811+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 117,213 | $900.1 萬 | 8.6% | +491+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,574 | $606.7 萬 | 5.8% | +1,142+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,822 | $582.4 萬 | 5.6% | +1,860+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,917 | $563.8 萬 | 5.4% | +932+1.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,561 | $447.4 萬 | 4.3% | −122−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,625 | $396.7 萬 | 3.8% | −119−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,527 | $342.5 萬 | 3.3% | +106+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,952 | $283.9 萬 | 2.7% | −26−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,699 | $266.0 萬 | 2.6% | +539+1.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,163 | $256.6 萬 | 2.5% | −113−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,650 | $247.8 萬 | 2.4% | −500−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,973 | $235.9 萬 | 2.3% | +103+0.9% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 54,440 | $195.9 萬 | 1.9% | −2,341−4.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,993 | $170.4 萬 | 1.6% | +150+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,052 | $38.7 萬 | 0.4% | −173−7.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,320 | $16.6 萬 | 0.2% | −309−8.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 575 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Google Inc38259P508 | COM | 20 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| JWNNordstrom Inc | Stock | 1,680 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 80 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 296 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 299 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Duke Energy CORP26441C105 | COM | 66 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 20 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 39 | $1,000 | <0.1% | 00.0% | 不變 | – |