Annapolis Financial Services, LLC
- SEC CIK
- 0001843110
- 最新申報
- 2024/10/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 442
- 較 2021 年第 1 季 −1
- 總值
- $2.98 億
- 較 2021 年第 1 季 +$2,488 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 133,692 | $1,838 萬 | 6.2% | +767+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 343,871 | $1,772 萬 | 5.9% | +6,019+1.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 307,676 | $1,642 萬 | 5.5% | +16,554+5.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,167 | $1,630 萬 | 5.5% | +2,900+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 188,377 | $1,558 萬 | 5.2% | +4,293+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 61,648 | $1,071 萬 | 3.6% | −69−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,348 | $1,021 萬 | 3.4% | +853+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,383 | $985.1 萬 | 3.3% | +8,296+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,122 | $948.9 萬 | 3.2% | −194−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,621 | $898.7 萬 | 3.0% | −346−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 60,816 | $829.8 萬 | 2.8% | +1,779+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,474 | $766.3 萬 | 2.6% | +448+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,495 | $765.6 萬 | 2.6% | −183−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,994 | $702.3 萬 | 2.4% | +5,189+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,646 | $679.9 萬 | 2.3% | +629+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,208 | $610.8 萬 | 2.0% | −517−3.5% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 151,650 | $586.3 萬 | 2.0% | −2,165−1.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,083 | $437.3 萬 | 1.5% | +2,706+3.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,398 | $432.0 萬 | 1.4% | +200.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,456 | $407.6 萬 | 1.4% | +1,386+3.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,371 | $406.1 萬 | 1.4% | +666+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,528 | $376.0 萬 | 1.3% | +30+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,997 | $357.8 萬 | 1.2% | −444−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,049 | $350.7 萬 | 1.2% | −626−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 74,080 | $349.7 萬 | 1.2% | +310.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,532 | $338.2 萬 | 1.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 23,075 | $316.0 萬 | 1.1% | −1,069−4.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,217 | $287.7 萬 | 1.0% | +64,217 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,744 | $281.9 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,111 | $277.4 萬 | 0.9% | −73−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,045 | $261.9 萬 | 0.9% | −6−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,418 | $246.3 萬 | 0.8% | +70.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,699 | $244.8 萬 | 0.8% | −1,960−5.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,992 | $241.1 萬 | 0.8% | +142+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,440 | $221.8 萬 | 0.7% | −948−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,938 | $201.9 萬 | 0.7% | +28+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,627 | $165.0 萬 | 0.6% | −1,167−4.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,075 | $164.9 萬 | 0.6% | +315+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,837 | $159.5 萬 | 0.5% | +33,837 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,286 | $143.2 萬 | 0.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 8,140 | $143.1 萬 | 0.5% | +147+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,212 | $137.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,814 | $136.7 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,790 | $131.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,024 | $130.0 萬 | 0.4% | +4,441+11.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,128 | $125.8 萬 | 0.4% | +20,128 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,044 | $121.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 16,233 | $120.9 萬 | 0.4% | +16,233 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,675 | $120.6 萬 | 0.4% | −487−4.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,975 | $108.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,400 | $103.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,591 | $92.2 萬 | 0.3% | −90−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,750 | $91.0 萬 | 0.3% | −1,186−11.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,293 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,934 | $83.0 萬 | 0.3% | +12,934 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 236 | $81.2 萬 | 0.3% | +1+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,849 | $75.5 萬 | 0.3% | +17,028+193.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,266 | $74.3 萬 | 0.2% | −432−7.6% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,582 | $73.1 萬 | 0.2% | −167−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,577 | $72.0 萬 | 0.2% | −726−5.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,647 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,528 | $68.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,080 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,521 | $67.7 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,971 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,157 | $65.2 萬 | 0.2% | +11,157 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,105 | $64.8 萬 | 0.2% | +6,895+569.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,205 | $63.6 萬 | 0.2% | −280−18.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,596 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,015 | $62.7 萬 | 0.2% | −85−1.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,231 | $61.6 萬 | 0.2% | +146+4.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,402 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 705 | $47.9 萬 | 0.2% | +15+2.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,537 | $47.9 萬 | 0.2% | +617+7.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,089 | $47.3 萬 | 0.2% | −200−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,475 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,754 | $44.3 萬 | 0.1% | −864−7.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,764 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,832 | $42.3 萬 | 0.1% | +34+1.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,150 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,683 | $39.3 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,960 | $38.9 萬 | 0.1% | +200+11.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,517 | $36.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,000 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,801 | $35.0 萬 | 0.1% | +5,735+94.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 6,215 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,691 | $33.5 萬 | 0.1% | +480+39.6% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 12,500 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 12,646 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,218 | $31.9 萬 | 0.1% | +543+14.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 126 | $30.8 萬 | 0.1% | +2+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,161 | $30.1 萬 | 0.1% | +11,161 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 4,185 | $30.0 萬 | 0.1% | −300−6.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,063 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,250 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,123 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,745 | $25.2 萬 | 0.1% | −1,842−40.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,168 | $22.1 萬 | 0.1% | +45+2.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,399 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,166 | $21.2 萬 | 0.1% | −326−9.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（36 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,366 | $12.4 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,526 | $10.5 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 2,742 | $5.40 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 611 | $4.20 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 490 | $3.00 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 200 | $1.80 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 100 | $1.50 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 500 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 232 | $1.20 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 100 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 100 | $1.00 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 200 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100 | $9,000 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 100 | $7,000 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 450 | $5,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17 | $4,000 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 20 | $4,000 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18 | $1,000 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4 | $1,000 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9 | $1,000 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25 | $1,000 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1,000 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2 | $0 | 0.0% | – |
| iShares MSCI India ETF46429B598 | ETF | 1 | $0 | 0.0% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4 | $0 | 0.0% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1 | $0 | 0.0% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3 | $0 | 0.0% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3 | $0 | 0.0% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2 | $0 | 0.0% | – |
| EAElectronic Arts Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3 | $0 | 0.0% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5 | $0 | 0.0% | 歷史 |
| Global X FDS37950E341 | GLB X GURU INDEX | 4 | $0 | 0.0% | – |