FIDELIS iM, LLC
- SEC CIK
- 0001894206
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 20
- 較 2021 年第 3 季 +2
- 總值
- $1.75 億
- 較 2021 年第 3 季 +$1,389 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 397,596 | $3,370 萬 | 19.2% | +19,481+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,508 | $2,739 萬 | 15.6% | +2,279+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 153,980 | $2,645 萬 | 15.1% | +3,096+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 151,285 | $1,722 萬 | 9.8% | +1,998+1.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,544 | $1,695 萬 | 9.7% | +4,084+2.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 216,256 | $1,375 萬 | 7.9% | +8,029+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,721 | $989.1 萬 | 5.6% | +8,411+7.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 135,546 | $895.2 萬 | 5.1% | +3,626+2.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,472 | $585.8 萬 | 3.3% | +4,841+7.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,191 | $463.1 萬 | 2.6% | +782+2.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,845 | $286.9 萬 | 1.6% | +5,352+5.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,108 | $185.6 萬 | 1.1% | +1,308+3.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,210 | $130.4 萬 | 0.7% | −510−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,200 | $117.5 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,479 | $102.9 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,567 | $86.4 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,030 | $34.7 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,232 | $21.4 萬 | 0.1% | +1,232 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 678 | $20.6 萬 | 0.1% | +678 | 新進 | 歷史 |