Ashford Advisors, LLC
- SEC CIK
- 0001861158
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 23
- 較 2025 年第 4 季 +3
- 總值
- $4.29 億
- 較 2025 年第 4 季 −$2,746 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 360,435 | $2.35 億 | 54.8% | −5,369−1.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,835,393 | $5,112 萬 | 11.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,362 | $5,048 萬 | 11.8% | +140.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,327,249 | $3,403 萬 | 7.9% | −28,078−2.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 120,827 | $1,672 萬 | 3.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 529,754 | $1,405 萬 | 3.3% | −47,570−8.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,818 | $708.7 萬 | 1.7% | +90,818 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,896 | $403.0 萬 | 0.9% | −134,347−78.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,207 | $351.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,105 | $324.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,576 | $215.4 萬 | 0.5% | +15,576 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $185.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,293 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,361 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,583 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,000 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,290 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,142 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,685 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,250 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $40.6 萬 | 0.1% | −3−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,315 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,515 | $14.3 萬 | <0.1% | +2,515 | 新進 | – |