Rebalance, LLC
- SEC CIK
- 0001811052
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 75
- 較 2023 年第 2 季 +1
- 總值
- $10.3 億
- 較 2023 年第 2 季 −$2,643 萬 (−2.5%)
| 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 | 3,609,987 | $1.80 億 | 17.5% | +25,598+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 688,502 | $1.46 億 | 14.2% | +11,798+1.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,577,551 | $8,753 萬 | 8.5% | +23,190+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 765,812 | $7,202 萬 | 7.0% | +19,336+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,544,100 | $6,751 萬 | 6.6% | +46,820+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 807,423 | $6,135 萬 | 6.0% | +20,363+2.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 788,602 | $5,967 萬 | 5.8% | +19,342+2.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,269,588 | $4,407 萬 | 4.3% | +33,565+2.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,590,133 | $3,807 萬 | 3.7% | +7,204+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 362,317 | $3,418 萬 | 3.3% | +2,477+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 277,175 | $2,875 萬 | 2.8% | +4,866+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 716,157 | $2,808 萬 | 2.7% | +22,216+3.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 245,571 | $2,537 萬 | 2.5% | −3,202−1.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 471,823 | $1,423 萬 | 1.4% | −3,152−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 181,511 | $1,267 萬 | 1.2% | +7,325+4.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 504,255 | $1,071 萬 | 1.0% | −7,478−1.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,159 | $991.2 萬 | 1.0% | −801−0.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 113,658 | $837.9 萬 | 0.8% | +2,857+2.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 146,327 | $711.9 萬 | 0.7% | +6,708+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 285,138 | $589.4 萬 | 0.6% | −3,415−1.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,143 | $518.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,004 | $478.9 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 237,909 | $478.4 萬 | 0.5% | −1,812−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,169 | $477.4 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,933 | $439.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 76,750 | $387.5 萬 | 0.4% | +5,967+8.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 168,457 | $316.5 萬 | 0.3% | −4,074−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,977 | $298.7 萬 | 0.3% | +103+0.9% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,745 | $287.1 萬 | 0.3% | +1,139+3.2% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 32,721 | $271.4 萬 | 0.3% | +294+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,478 | $270.6 萬 | 0.3% | +183+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,395 | $259.0 萬 | 0.3% | +95+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,106 | $258.6 萬 | 0.3% | +360+2.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 107,203 | $252.0 萬 | 0.2% | +207+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,237 | $244.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 107,725 | $242.2 萬 | 0.2% | +494+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,307 | $232.7 萬 | 0.2% | +170+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,453 | $220.1 萬 | 0.2% | +236+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,623 | $204.2 萬 | 0.2% | +1,175+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,702 | $202.6 萬 | 0.2% | +13+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 82,758 | $186.0 萬 | 0.2% | +554+0.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,593 | $137.7 萬 | 0.1% | +82+0.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,554 | $127.2 萬 | 0.1% | +711+5.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,761 | $126.1 萬 | 0.1% | +94+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,787 | $123.9 萬 | 0.1% | +10.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,324 | $118.7 萬 | 0.1% | +405+4.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,639 | $116.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $105.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,715 | $102.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,875 | $100.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,211 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,117 | $74.5 萬 | 0.1% | +8,117 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,677 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,990 | $67.4 萬 | 0.1% | +7+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,028 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,855 | $58.6 萬 | 0.1% | +88+5.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,510 | $57.5 萬 | 0.1% | +8+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,546 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,459 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 35,449 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,780 | $39.4 萬 | <0.1% | +48+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 713 | $38.3 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,381 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,083 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,154 | $28.6 萬 | <0.1% | +21+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,858 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 17,085 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,250 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 566 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 640 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,166 | $20.2 萬 | <0.1% | +8+0.4% | 加碼 | – |