Zeit Capital LLC
- SEC CIK
- 0001808163
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 29
- 較 2024 年第 1 季 −1
- 總值
- $1.23 億
- 較 2024 年第 1 季 −$71.3 萬 (−0.6%)
| 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 | 214,283 | $2,539 萬 | 20.6% | −2,029−0.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 64,458 | $2,025 萬 | 16.4% | −1,314−2.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 222,692 | $1,487 萬 | 12.1% | −1,630−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,183 | $990.8 萬 | 8.0% | +151+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 99,859 | $740.8 萬 | 6.0% | −408−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,027 | $700.3 萬 | 5.7% | −1,618−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,848 | $647.4 萬 | 5.3% | +297+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,230 | $499.5 萬 | 4.1% | −544−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,939 | $420.3 萬 | 3.4% | −145−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,204 | $417.9 萬 | 3.4% | −141−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 62,217 | $302.8 萬 | 2.5% | +70.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,412 | $299.5 萬 | 2.4% | −77−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,339 | $283.6 萬 | 2.3% | −65−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,819 | $258.1 萬 | 2.1% | +138+0.4% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 46,131 | $203.0 萬 | 1.6% | −528−1.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,716 | $192.8 萬 | 1.6% | −157−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,118 | $184.1 萬 | 1.5% | −2,000−32.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,744 | $46.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,620 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,743 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,735 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 965 | $9.37 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 764 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 685 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 296 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 339 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30 | $6,541 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 21 | $5,561 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。