GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/7 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 21
- 較 2021 年第 4 季 0
- 總值
- $1.21 億
- 較 2021 年第 4 季 +$94.9 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 363,480 | $1,874 萬 | 15.5% | +41,749+13.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 200,090 | $1,592 萬 | 13.2% | +12,132+6.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,095 | $1,288 萬 | 10.7% | +19,524+7.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 56,007 | $1,168 萬 | 9.7% | +521+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 192,305 | $1,008 萬 | 8.4% | +20,674+12.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,573 | $777.2 萬 | 6.4% | +3,334+10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,934 | $702.6 萬 | 5.8% | +54+0.1% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 164,571 | $607.4 萬 | 5.0% | −35,196−17.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,168 | $578.8 萬 | 4.8% | −1,570−3.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,835 | $550.9 萬 | 4.6% | −1,745−3.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,264 | $550.2 萬 | 4.6% | +14,363+13.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,050 | $510.6 萬 | 4.2% | +5,391+9.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 36,596 | $453.4 萬 | 3.8% | +3,093+9.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,056 | $365.3 萬 | 3.0% | −2,646−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,341 | $11.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,760 | $8.90 萬 | 0.1% | +80+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 694 | $3.70 萬 | <0.1% | −38−5.2% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 512 | $2.40 萬 | <0.1% | +30+6.2% | 加碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 633 | $2.30 萬 | <0.1% | +13+2.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 525 | $1.50 萬 | <0.1% | +35+7.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 364 | $9,000 | <0.1% | −38−9.5% | 減碼依 2 比 1 拆股換算 | – |