Rebalance, LLC
- SEC CIK
- 0001811052
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 74
- 較 2023 年第 1 季 +1
- 總值
- $10.5 億
- 較 2023 年第 1 季 +$4,328 萬 (+4.3%)
| 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 | 3,584,389 | $1.85 億 | 17.6% | +601,199+20.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 676,704 | $1.49 億 | 14.1% | +108,263+19.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,554,361 | $9,106 萬 | 8.6% | −54,519−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 746,476 | $7,312 萬 | 6.9% | +209,682+39.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,497,280 | $6,914 萬 | 6.6% | −136,309−8.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 769,260 | $6,428 萬 | 6.1% | +44,564+6.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 787,060 | $6,220 萬 | 5.9% | +159,813+25.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,236,023 | $4,363 萬 | 4.1% | −91,119−6.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,582,929 | $3,899 萬 | 3.7% | +79,210+5.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 359,840 | $3,586 萬 | 3.4% | +17,399+5.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 272,309 | $2,931 萬 | 2.8% | −102,746−27.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 693,941 | $2,823 萬 | 2.7% | −13,981−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 248,773 | $2,639 萬 | 2.5% | −375,886−60.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 474,975 | $1,469 萬 | 1.4% | −7,025−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,186 | $1,266 萬 | 1.2% | +90,200+107.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 511,733 | $1,083 萬 | 1.0% | −16,378−3.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,960 | $1,017 萬 | 1.0% | −15,554−8.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 110,801 | $831.8 萬 | 0.8% | +16,384+17.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 139,619 | $706.1 萬 | 0.7% | +57,698+70.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 288,553 | $593.6 萬 | 0.6% | −19,798−6.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,143 | $538.0 萬 | 0.5% | +53+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,004 | $495.4 萬 | 0.5% | −927−4.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,154 | $494.4 萬 | 0.5% | +221+2.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 239,721 | $482.6 萬 | 0.5% | −10,734−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,933 | $456.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 70,783 | $371.1 萬 | 0.4% | −6,249−8.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 172,531 | $326.9 萬 | 0.3% | +2,722+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,874 | $310.5 萬 | 0.3% | +136+1.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,606 | $308.1 萬 | 0.3% | +11,058+45.0% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 32,427 | $293.3 萬 | 0.3% | −9,577−22.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,746 | $286.0 萬 | 0.3% | −421−2.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,295 | $279.5 萬 | 0.3% | +231+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,237 | $254.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 106,996 | $251.5 萬 | 0.2% | −19,416−15.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,300 | $248.9 萬 | 0.2% | −5,635−43.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,137 | $241.4 萬 | 0.2% | +346+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 107,231 | $241.1 萬 | 0.2% | +2,784+2.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,217 | $228.8 萬 | 0.2% | −349−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,689 | $209.9 萬 | 0.2% | +313+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,448 | $206.2 萬 | 0.2% | −457−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 82,204 | $185.4 萬 | 0.2% | −6,511−7.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,511 | $143.0 萬 | 0.1% | −165−0.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,667 | $133.7 萬 | 0.1% | −1,600−6.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,786 | $132.9 萬 | 0.1% | −59−1.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,843 | $127.2 萬 | 0.1% | +5,745+70.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,639 | $121.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,919 | $121.6 萬 | 0.1% | +65+0.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $109.5 萬 | 0.1% | +5,400 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,875 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,715 | $100.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,211 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,677 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,983 | $70.6 萬 | 0.1% | +13+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,028 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,502 | $60.9 萬 | 0.1% | −440−11.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,767 | $60.2 萬 | 0.1% | −68−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,546 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,459 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 35,449 | $42.6 萬 | <0.1% | +1,499+4.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,732 | $41.0 萬 | <0.1% | −247,674−98.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,083 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,381 | $33.5 萬 | <0.1% | −36,066−87.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 710 | $33.3 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,858 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,133 | $29.5 萬 | <0.1% | +21+0.3% | 加碼 | – |
| PCGPG&E Corp | Stock | 17,085 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,250 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 566 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 640 | $21.3 萬 | <0.1% | +640 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,158 | $20.9 萬 | <0.1% | +2,158 | 新進 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 12,601 | $30.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 12,426 | $29.0 萬 | <0.1% | – |