Rebalance, LLC
- SEC CIK
- 0001811052
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 102
- 較 2025 年第 2 季 +6
- 總值
- $16.6 億
- 較 2025 年第 2 季 +$1.86 億 (+12.6%)
| 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 | 14,480,067 | $3.72 億 | 22.5% | +1,320,879+10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 752,559 | $2.47 億 | 14.9% | +8,036+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,501,415 | $1.51 億 | 9.1% | +331,004+5.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,356,028 | $1.36 億 | 8.2% | +57,059+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,588,961 | $9,521 萬 | 5.7% | +45,691+3.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,008,775 | $8,485 萬 | 5.1% | +40,731+4.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,075,427 | $6,926 萬 | 4.2% | +78,925+4.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,786,170 | $6,748 萬 | 4.1% | +74,906+4.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 582,765 | $5,328 萬 | 3.2% | +13,937+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 416,686 | $4,951 萬 | 3.0% | −260.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 663,604 | $3,595 萬 | 2.2% | +8,861+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 202,250 | $2,851 萬 | 1.7% | −4,565−2.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 679,446 | $1,712 萬 | 1.0% | +243,134+55.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 702,629 | $1,707 萬 | 1.0% | +248,724+54.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 701,255 | $1,707 萬 | 1.0% | +248,527+54.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,931 | $1,546 萬 | 0.9% | +4,605+2.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 428,735 | $1,006 萬 | 0.6% | +244,087+132.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 393,956 | $1,005 萬 | 0.6% | +224,974+133.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,337 | $999.5 萬 | 0.6% | +19+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,652 | $934.1 萬 | 0.6% | +59+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 106,216 | $899.4 萬 | 0.5% | −688−0.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 162,162 | $877.1 萬 | 0.5% | +4,190+2.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 87,101 | $877.1 萬 | 0.5% | +87,101 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,924 | $873.9 萬 | 0.5% | +190+0.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 87,432 | $709.9 萬 | 0.4% | −3,827−4.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 201,215 | $542.3 萬 | 0.3% | +1,512+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,700 | $512.9 萬 | 0.3% | −205−2.6% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 204,324 | $468.9 萬 | 0.3% | +36,180+21.5% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 208,127 | $468.7 萬 | 0.3% | +36,454+21.2% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 198,822 | $464.5 萬 | 0.3% | +37,238+23.0% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 209,159 | $459.2 萬 | 0.3% | +30,874+17.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,253 | $458.7 萬 | 0.3% | +563+1.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 179,134 | $401.0 萬 | 0.2% | +27,291+18.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,869 | $397.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,877 | $396.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,546 | $395.1 萬 | 0.2% | −15,694−20.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,888 | $360.2 萬 | 0.2% | +33+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,552 | $293.7 萬 | 0.2% | −30.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,114 | $288.5 萬 | 0.2% | −173−0.7% | 減碼 | – |
| PRTHPriority Technology Holdings, Inc. | COM | 404,114 | $277.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,369 | $267.6 萬 | 0.2% | −1,861−29.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,073 | $256.5 萬 | 0.2% | −505−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,280 | $256.3 萬 | 0.2% | +7+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,567 | $233.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 22,817 | $228.8 萬 | 0.1% | +350+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,035 | $209.0 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,444 | $196.7 萬 | 0.1% | +175+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,811 | $188.1 萬 | 0.1% | +9+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,517 | $179.1 萬 | 0.1% | +1,153+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,692 | $169.4 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,176 | $168.4 萬 | 0.1% | +130+0.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $166.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,400 | $162.8 萬 | 0.1% | +54+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,167 | $156.4 萬 | 0.1% | +69+0.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,268 | $154.8 萬 | 0.1% | +52,268 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 17,258 | $132.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,482 | $125.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,026 | $113.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,978 | $111.8 萬 | 0.1% | −19,349−61.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,831 | $111.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 46,715 | $109.3 萬 | 0.1% | +3,175+7.3% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 48,501 | $109.1 萬 | 0.1% | +3,184+7.0% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 46,528 | $108.0 萬 | 0.1% | +3,144+7.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,610 | $101.9 萬 | 0.1% | −257−6.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,943 | $97.0 萬 | 0.1% | +28+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,644 | $89.7 萬 | 0.1% | +55+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,954 | $85.3 萬 | 0.1% | −248−2.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 11,554 | $84.1 萬 | 0.1% | +11,554 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,972 | $83.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,957 | $65.4 萬 | <0.1% | +47+0.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,951 | $63.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,253 | $60.1 萬 | <0.1% | +717+133.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,163 | $59.0 萬 | <0.1% | +250+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,244 | $56.4 萬 | <0.1% | −1,368−14.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,756 | $55.4 萬 | <0.1% | −119−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,546 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,585 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,296 | $45.6 萬 | <0.1% | +16+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,505 | $45.4 萬 | <0.1% | −3,037−26.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 583 | $44.5 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,180 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,081 | $37.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 781 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,563 | $35.3 萬 | <0.1% | +178+7.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,486 | $34.6 萬 | <0.1% | +10+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,843 | $34.4 萬 | <0.1% | +1,843 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,492 | $32.8 萬 | <0.1% | −800−34.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,250 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,116 | $27.1 萬 | <0.1% | +1,116 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,348 | $25.0 萬 | <0.1% | −212−13.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,599 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,500 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 472 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 11,030 | $22.7 萬 | <0.1% | +111+1.0% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 11,383 | $22.6 萬 | <0.1% | +109+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 883 | $21.5 萬 | <0.1% | +883 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 354 | $21.3 萬 | <0.1% | +354 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 614 | $20.9 萬 | <0.1% | +614 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。