Rebalance, LLC
- SEC CIK
- 0001811052
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/27 申報。只含多頭部位。
- 持股檔數
- 140
- 2022 年第 3 季沒有申報
- 總值
- $9.64 億
- 2022 年第 3 季沒有申報
Rebalance, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,948,021 | $1.32 億 | 13.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 548,915 | $1.05 億 | 10.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 2,634,977 | $8,487 萬 | 8.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,601,739 | $6,722 萬 | 7.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 615,989 | $6,666 萬 | 6.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 690,832 | $5,698 萬 | 5.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 529,521 | $5,136 萬 | 5.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 626,709 | $4,858 萬 | 5.0% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,314,065 | $4,537 萬 | 4.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 372,981 | $3,970 萬 | 4.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,519,707 | $3,597 萬 | 3.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 336,735 | $3,187 萬 | 3.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 695,362 | $2,711 萬 | 2.8% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 253,286 | $2,143 萬 | 2.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 478,917 | $1,462 萬 | 1.5% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 180,020 | $1,072 萬 | 1.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 92,561 | $681.5 萬 | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 314,510 | $659.8 萬 | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 301,724 | $618.1 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,976 | $588.9 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 40,103 | $586.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,018 | $463.8 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 228,627 | $460.5 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,788 | $436.6 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,888 | $416.4 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,890 | $404.7 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,854 | $397.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,939 | $395.8 萬 | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 76,302 | $395.2 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 41,776 | $364.1 萬 | 0.4% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,508 | $320.2 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 125,440 | $292.4 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,721 | $283.5 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,065 | $257.7 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 125,219 | $237.0 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 103,645 | $229.3 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,236 | $219.1 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,542 | $218.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,754 | $215.7 萬 | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,506 | $214.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,321 | $195.6 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,561 | $194.0 萬 | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 14,825 | $192.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 71,425 | $157.9 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,630 | $132.8 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,184 | $128.5 萬 | 0.1% | – | – | – |
| PRTHPriority Technology Holdings, Inc. | COM | 237,726 | $125.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 21,770 | $123.0 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,367 | $117.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,837 | $117.0 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,641 | $112.7 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,715 | $90.4 萬 | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,396 | $76.2 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,646 | $70.0 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,613 | $69.8 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 25,792 | $69.0 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,199 | $68.5 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,900 | $64.7 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,546 | $53.7 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,934 | $48.9 萬 | 0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,204 | $44.7 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $43.7 萬 | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,767 | $42.4 萬 | <0.1% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,778 | $40.7 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 29,728 | $34.7 萬 | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $33.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 12,527 | $30.1 萬 | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,460 | $29.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 12,376 | $28.8 萬 | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,083 | $27.9 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 756 | $27.7 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 566 | $27.5 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,858 | $27.5 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,094 | $25.4 萬 | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $22.1 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 640 | $19.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,233 | $18.7 萬 | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,906 | $16.4 萬 | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 3,053 | $15.6 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 4,344 | $15.2 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,868 | $13.2 萬 | <0.1% | – | – | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,200 | $12.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 553 | $11.8 萬 | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 999 | $11.1 萬 | <0.1% | – | – | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,985 | $10.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 725 | $10.2 萬 | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 314 | $10.0 萬 | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,180 | $9.91 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 447 | $9.59 萬 | <0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 431 | $9.44 萬 | <0.1% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 79 | $9.16 萬 | <0.1% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 77 | $9.12 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 3,911 | $8.87 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 471 | $8.46 萬 | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 1,100 | $8.41 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 579 | $8.16 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 240 | $8.08 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,664 | $5.57 萬 | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 101 | $5.48 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 167 | $5.18 萬 | <0.1% | – | – | 歷史 |