Schaeffer Financial LLC
- SEC CIK
- 0001898838
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位。
- 持股檔數
- 18
- 2023 年第 3 季沒有申報
- 總值
- $9,441 萬
- 2023 年第 3 季沒有申報
Schaeffer Financial LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 216,344 | $1,647 萬 | 17.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 286,521 | $1,595 萬 | 16.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 288,581 | $1,480 萬 | 15.7% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 243,912 | $1,350 萬 | 14.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,798 | $1,118 萬 | 11.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,202 | $845.1 萬 | 9.0% | – | – | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 188,439 | $626.9 萬 | 6.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,925 | $258.8 萬 | 2.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,303 | $233.7 萬 | 2.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,594 | $61.2 萬 | 0.6% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,492 | $47.2 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 493 | $32.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,545 | $27.4 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 736 | $25.5 萬 | 0.3% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,144 | $25.1 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,188 | $22.9 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,022 | $22.8 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 467 | $22.2 萬 | 0.2% | – | – | 歷史 |