Schaeffer Financial LLC
- SEC CIK
- 0001898838
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 18
- 較 2023 年第 4 季 0
- 總值
- $1.00 億
- 較 2023 年第 4 季 +$601.5 萬 (+6.4%)
| 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 | 217,084 | $1,750 萬 | 17.4% | +740+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 286,441 | $1,749 萬 | 17.4% | −800.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 298,087 | $1,529 萬 | 15.2% | +9,506+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 240,453 | $1,435 萬 | 14.3% | −3,459−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,628 | $1,239 萬 | 12.3% | −1,170−0.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 111,859 | $910.9 萬 | 9.1% | −343−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 186,531 | $613.1 萬 | 6.1% | −1,908−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,734 | $279.1 萬 | 2.8% | −191−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,079 | $244.2 萬 | 2.4% | −224−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,579 | $65.4 萬 | 0.7% | −15−0.4% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,728 | $52.2 萬 | 0.5% | +1,236+11.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 493 | $36.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 736 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 987 | $24.4 萬 | 0.2% | −35−3.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,363 | $23.6 萬 | 0.2% | −781−7.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 451 | $23.6 萬 | 0.2% | −16−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,189 | $20.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,588 | $20.0 萬 | 0.2% | −957−27.0% | 減碼 | – |