Annapolis Financial Services, LLC
- SEC CIK
- 0001843110
- 最新申報
- 2024/10/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 483
- 較 2022 年第 1 季 −6
- 總值
- $2.75 億
- 較 2022 年第 1 季 −$3,204 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 128,142 | $1,690 萬 | 6.1% | −2,767−2.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 296,303 | $1,417 萬 | 5.1% | −2,128−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 342,282 | $1,397 萬 | 5.1% | +175+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,721 | $1,372 萬 | 5.0% | +2,489+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 158,796 | $1,211 萬 | 4.4% | −46,062−22.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 132,673 | $1,062 萬 | 3.9% | +25,739+24.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,899 | $822.5 萬 | 3.0% | +186+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,292 | $821.7 萬 | 3.0% | −119−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 289,576 | $765.3 萬 | 2.8% | +125,919+76.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,586 | $750.0 萬 | 2.7% | +51+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,908 | $723.6 萬 | 2.6% | −1,363−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,809 | $658.1 萬 | 2.4% | −461−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,879 | $647.6 萬 | 2.4% | +1,120+3.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 61,057 | $630.2 萬 | 2.3% | −1,239−2.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,049 | $614.5 萬 | 2.2% | −35,278−22.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,878 | $585.5 萬 | 2.1% | −239−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,238 | $501.9 萬 | 1.8% | −367−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,401 | $432.0 萬 | 1.6% | −2,574−4.3% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 143,544 | $415.3 萬 | 1.5% | +359+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 82,162 | $385.2 萬 | 1.4% | +82,162 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,033 | $362.3 萬 | 1.3% | +170.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 67,944 | $346.2 萬 | 1.3% | +27,520+68.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,921 | $325.7 萬 | 1.2% | +1,643+1.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,717 | $318.9 萬 | 1.2% | +634+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,164 | $313.6 萬 | 1.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,195 | $305.6 萬 | 1.1% | +9+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,049 | $295.2 萬 | 1.1% | −119−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 117,159 | $282.8 萬 | 1.0% | +48,795+71.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 69,021 | $277.6 萬 | 1.0% | +1,981+3.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,251 | $266.9 萬 | 1.0% | +30,155+35.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,359 | $264.7 萬 | 1.0% | +7,489+21.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 45,576 | $254.3 萬 | 0.9% | +11,509+33.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,233 | $251.0 萬 | 0.9% | +994+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,833 | $235.9 萬 | 0.9% | +14,445+27.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 85,982 | $200.3 萬 | 0.7% | +27,301+46.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,359 | $196.3 萬 | 0.7% | −5,107−13.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,111 | $191.7 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,008 | $181.1 萬 | 0.7% | +63+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,494 | $177.7 萬 | 0.6% | +475+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 797 | $174.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,033 | $171.3 萬 | 0.6% | +8,624+25.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,086 | $165.8 萬 | 0.6% | +43+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,115 | $165.6 萬 | 0.6% | +627+5.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,383 | $161.7 萬 | 0.6% | −17,576−35.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,929 | $158.1 萬 | 0.6% | +6,565+24.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,289 | $152.6 萬 | 0.6% | +48,289 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,481 | $137.0 萬 | 0.5% | −4,414−13.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,615 | $135.3 萬 | 0.5% | −27,864−61.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,759 | $127.1 萬 | 0.5% | +2,882+26.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,286 | $124.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,120 | $123.2 萬 | 0.4% | −1,814−6.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,211 | $121.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,389 | $103.7 萬 | 0.4% | +35,831+285.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,879 | $90.8 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,154 | $90.5 萬 | 0.3% | +7,810+83.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,637 | $87.8 萬 | 0.3% | +2,747+39.9% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,400 | $83.1 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,196 | $82.1 萬 | 0.3% | +106+3.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,837 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 11,608 | $73.1 萬 | 0.3% | +10,994+1,790.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,716 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,596 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,080 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,654 | $63.0 萬 | 0.2% | +8+0.2% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 8,971 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,885 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,647 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,601 | $59.5 萬 | 0.2% | −509−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,796 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,408 | $57.5 萬 | 0.2% | +3,175+60.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,327 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,483 | $55.2 萬 | 0.2% | +5,503+184.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,178 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,026 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,737 | $52.9 萬 | 0.2% | +4,718+24,831.6% | 加碼 | – |
| SYYSysco Corp | Stock | 5,755 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,428 | $48.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 712 | $47.9 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,512 | $47.0 萬 | 0.2% | +5,071+1,149.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,964 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,873 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,489 | $42.4 萬 | 0.2% | −2,782−38.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,493 | $42.0 萬 | 0.2% | +984+7.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,185 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,960 | $38.5 萬 | 0.1% | +5,182+666.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,440 | $36.5 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,028 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,033 | $35.4 萬 | 0.1% | +39,023+390,230.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,150 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,767 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,517 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,537 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,215 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,289 | $29.2 萬 | 0.1% | +3,300+55.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 131 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,090 | $23.8 萬 | 0.1% | −132−4.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,545 | $23.6 萬 | 0.1% | +3,933+642.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 797 | $21.9 萬 | 0.1% | +115+16.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,301 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G755 | IBONDS DEC2022 | 12,500 | $32.4 萬 | 0.1% | – |
| CSWCSW Industrials, Inc. | COM | 2,250 | $26.5 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 850 | $17.5 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 660 | $10.5 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 213 | $9.40 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 49 | $7,000 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75 | $6,000 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 136 | $6,000 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 154 | $6,000 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 103 | $5,000 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 9 | $4,000 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2 | $4,000 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 73 | $4,000 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 162 | $4,000 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 81 | $4,000 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 77 | $3,000 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 13 | $3,000 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 205 | $3,000 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 35 | $2,000 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 39 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 50 | $2,000 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 55 | $2,000 | <0.1% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 334 | $1,000 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 9 | $0 | 0.0% | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 10 | $0 | 0.0% | 歷史 |
| IOIon Geophysical Corp | COM NEW | 25 | $0 | 0.0% | 歷史 |