Annapolis Financial Services, LLC
- SEC CIK
- 0001843110
- 最新申報
- 2024/10/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 364
- 較 2024 年第 1 季 +9
- 總值
- $3.09 億
- 較 2024 年第 1 季 +$498.1 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 309,077 | $1,924 萬 | 6.2% | +31,113+11.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,920 | $1,603 萬 | 5.2% | −4,132−4.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,482 | $1,484 萬 | 4.8% | −2,316−4.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,118 | $1,455 萬 | 4.7% | +4,117+7.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,054 | $1,340 萬 | 4.3% | −10,826−3.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 60,312 | $1,190 萬 | 3.9% | +5,046+9.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 77,841 | $1,171 萬 | 3.8% | +4,826+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 149,325 | $1,154 萬 | 3.7% | −5,709−3.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 189,203 | $984.0 萬 | 3.2% | +12,293+6.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 145,262 | $872.7 萬 | 2.8% | +13,532+10.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,364 | $846.2 萬 | 2.7% | −1,027−2.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 135,065 | $825.1 萬 | 2.7% | +16,640+14.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,815 | $752.6 萬 | 2.4% | −1,421−3.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,151 | $677.2 萬 | 2.2% | +7,044+14.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,929 | $674.4 萬 | 2.2% | −1,343−4.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,155 | $657.9 萬 | 2.1% | −93−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 157,110 | $652.6 萬 | 2.1% | +49,857+46.5% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 119,715 | $633.4 萬 | 2.1% | +54,858+84.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,691 | $585.0 萬 | 1.9% | −3,675−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,633 | $527.1 萬 | 1.7% | −318−3.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 101,336 | $501.8 萬 | 1.6% | −5,243−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 127,712 | $478.8 萬 | 1.6% | −42,020−24.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,668 | $466.1 萬 | 1.5% | −1,701−4.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,269 | $435.9 萬 | 1.4% | +936+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 146,415 | $421.4 萬 | 1.4% | +17,110+13.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,840 | $403.8 萬 | 1.3% | −171−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 120,853 | $383.6 萬 | 1.2% | +383+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,965 | $374.3 萬 | 1.2% | −1,760−2.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,599 | $372.7 萬 | 1.2% | +26+0.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 49,748 | $362.9 萬 | 1.2% | +190.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,937 | $328.5 萬 | 1.1% | −654−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,758 | $321.9 萬 | 1.0% | +38+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,021 | $311.9 萬 | 1.0% | −4,009−9.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,721 | $274.0 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 86,298 | $223.3 萬 | 0.7% | −9,223−9.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,652 | $219.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,598 | $200.4 萬 | 0.6% | −123−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,199 | $196.0 萬 | 0.6% | +52+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,286 | $179.5 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,661 | $176.9 萬 | 0.6% | −200−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,657 | $165.1 萬 | 0.5% | −5,362−8.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,416 | $162.8 萬 | 0.5% | −273−0.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,489 | $147.8 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,013 | $143.2 萬 | 0.5% | −59−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,374 | $134.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,776 | $125.0 萬 | 0.4% | −932−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,550 | $123.2 萬 | 0.4% | −415−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,421 | $122.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,362 | $114.5 萬 | 0.4% | −1,345−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,892 | $103.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,266 | $101.1 萬 | 0.3% | −8,295−27.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,196 | $98.2 萬 | 0.3% | +27+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,507 | $93.2 萬 | 0.3% | +20,507 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,931 | $93.2 萬 | 0.3% | −2,428−15.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,691 | $81.2 萬 | 0.3% | −3,001−15.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,959 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,400 | $78.1 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,431 | $71.8 萬 | 0.2% | −932−4.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,796 | $69.8 萬 | 0.2% | −822−22.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,657 | $59.7 萬 | 0.2% | −138−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,874 | $52.0 萬 | 0.2% | −839−8.6% | 減碼 | – |
| ProShares Tr74347B573 | SP500 EX FINLS | 8,556 | $50.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 2,459 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 11,237 | $45.9 萬 | 0.1% | −231−2.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $45.9 萬 | 0.1% | −51−4.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,992 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,130 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,420 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,562 | $44.4 萬 | 0.1% | −124−2.6% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,951 | $41.3 萬 | 0.1% | +3,420+135.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,193 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,434 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,906 | $32.9 萬 | 0.1% | −3,330−18.3% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,306 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,301 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,520 | $31.1 萬 | 0.1% | +2,653+68.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 330 | $29.9 萬 | 0.1% | −25−7.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,527 | $29.4 萬 | 0.1% | −548−10.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 835 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,409 | $28.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,250 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,023 | $27.9 萬 | 0.1% | +11,023 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,942 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,537 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,502 | $25.0 萬 | 0.1% | −454−4.6% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,085 | $24.0 萬 | 0.1% | +2,085 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,830 | $23.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,846 | $21.8 萬 | 0.1% | −2,508−46.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,435 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,545 | $20.6 萬 | 0.1% | −3,207−55.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,122 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 2,721 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,661 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,000 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 109 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 6,314 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 4,000 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 16,071 | $72.7 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,654 | $9.94 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,046 | $6.68 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,084 | $5.19 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 462 | $4.96 萬 | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 400 | $9,652 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 58 | $9,467 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 250 | $7,983 | <0.1% | 歷史 |