Rebalance, LLC
- SEC CIK
- 0001811052
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 88
- 較 2023 年第 3 季 +13
- 總值
- $11.5 億
- 較 2023 年第 3 季 +$1.20 億 (+11.6%)
| 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 | 3,569,637 | $1.99 億 | 17.3% | −40,350−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 673,534 | $1.60 億 | 13.9% | −14,968−2.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,775,503 | $1.03 億 | 8.9% | +197,952+7.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 821,638 | $8,155 萬 | 7.1% | +55,826+7.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,614,524 | $7,734 萬 | 6.7% | +70,424+4.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 827,224 | $7,309 萬 | 6.4% | +38,622+4.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 835,052 | $6,787 萬 | 5.9% | +27,629+3.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,329,819 | $4,834 萬 | 4.2% | +60,231+4.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,736,431 | $4,305 萬 | 3.8% | +146,298+9.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 366,346 | $3,966 萬 | 3.5% | +4,029+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 721,240 | $2,964 萬 | 2.6% | +5,083+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 255,432 | $2,746 萬 | 2.4% | −21,743−7.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 230,145 | $2,569 萬 | 2.2% | −15,426−6.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 433,453 | $1,352 萬 | 1.2% | −38,370−8.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 155,668 | $1,145 萬 | 1.0% | −25,843−14.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 152,566 | $1,014 萬 | 0.9% | −7,593−4.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 141,959 | $738.2 萬 | 0.6% | −4,368−3.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,501 | $723.6 萬 | 0.6% | −20,157−17.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 126,697 | $661.4 萬 | 0.6% | +49,947+65.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 291,697 | $609.2 萬 | 0.5% | +6,559+2.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 61,958 | $566.4 萬 | 0.5% | +25,213+68.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 273,995 | $560.5 萬 | 0.5% | +36,086+15.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,209 | $553.2 萬 | 0.5% | −934−4.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,048 | $546.1 萬 | 0.5% | +4,115+14.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,748 | $538.1 萬 | 0.5% | −256−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,506 | $499.3 萬 | 0.4% | −663−5.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 252,235 | $486.8 萬 | 0.4% | +83,778+49.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,530 | $458.1 萬 | 0.4% | +4,553+38.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,482 | $375.8 萬 | 0.3% | +37,482 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 35,926 | $342.5 萬 | 0.3% | +3,205+9.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,324 | $333.5 萬 | 0.3% | +2,218+14.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,600 | $317.5 萬 | 0.3% | +2,122+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 154,320 | $300.2 萬 | 0.3% | +154,320 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 148,001 | $300.1 萬 | 0.3% | +148,001 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,222 | $271.8 萬 | 0.2% | −15−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,445 | $265.5 萬 | 0.2% | +50+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,226 | $260.8 萬 | 0.2% | −81−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,917 | $259.3 萬 | 0.2% | +464+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 104,646 | $237.7 萬 | 0.2% | −3,079−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,180 | $237.2 萬 | 0.2% | +478+3.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,518 | $222.4 萬 | 0.2% | −105−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 79,676 | $181.1 萬 | 0.2% | −3,082−3.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,518 | $173.8 萬 | 0.2% | +2,964+20.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,881 | $143.2 萬 | 0.1% | −712−3.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,917 | $141.3 萬 | 0.1% | +156+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,787 | $139.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,947 | $135.8 萬 | 0.1% | +1,308+6.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,031 | $134.4 萬 | 0.1% | +1,156+19.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,679 | $133.5 萬 | 0.1% | +355+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,515 | $132.2 萬 | 0.1% | +1,660+89.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 54,365 | $125.7 萬 | 0.1% | +54,365 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $117.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,342 | $111.9 萬 | 0.1% | +2,342 | 新進 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 16,944 | $98.0 萬 | 0.1% | −1,771−9.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,813 | $81.6 萬 | 0.1% | −398−4.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,834 | $79.5 萬 | 0.1% | +157+2.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,043 | $76.8 萬 | 0.1% | +18,043 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,008 | $73.0 萬 | 0.1% | +18+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,222 | $61.0 萬 | 0.1% | +16,222 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,852 | $54.9 萬 | <0.1% | −658−18.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,546 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,459 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,050 | $42.7 萬 | <0.1% | +4,050 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 35,449 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,250 | $41.7 萬 | <0.1% | +8,250 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 708 | $41.3 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,858 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,367 | $34.2 萬 | <0.1% | −14−0.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,083 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,182 | $32.0 萬 | <0.1% | +28+0.5% | 加碼 | – |
| PCGPG&E Corp | Stock | 17,085 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,952 | $30.4 萬 | <0.1% | +786+36.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,222 | $30.3 萬 | <0.1% | +2,222 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,250 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,437 | $27.3 萬 | <0.1% | +5,437 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,580 | $26.8 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,579 | $25.8 萬 | <0.1% | +1,579 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 566 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 825 | $24.4 萬 | <0.1% | +825 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 640 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,570 | $23.4 萬 | <0.1% | +1,570 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,882 | $22.9 萬 | <0.1% | +3,882 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $22.8 萬 | <0.1% | +2,884 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,090 | $22.0 萬 | <0.1% | +1,090 | 新進 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 504,255 | $1,071 萬 | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 107,203 | $252.0 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,117 | $74.5 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,028 | $61.9 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,780 | $39.4 萬 | <0.1% | – |