GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 21
- 較 2022 年第 1 季 0
- 總值
- $1.10 億
- 較 2022 年第 1 季 −$1,038 萬 (−8.6%)
| 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 | 367,667 | $1,835 萬 | 16.7% | +4,187+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,929 | $1,550 萬 | 14.1% | +5,839+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,830 | $1,125 萬 | 10.2% | +7,735+2.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,097 | $1,001 萬 | 9.1% | +2,090+3.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 196,218 | $972.0 萬 | 8.8% | +3,913+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,718 | $664.2 萬 | 6.0% | +1,145+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,773 | $610.8 萬 | 5.5% | +839+2.1% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 161,983 | $563.7 萬 | 5.1% | −2,588−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,955 | $526.9 萬 | 4.8% | +787+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,747 | $511.2 萬 | 4.6% | +3,483+2.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,167 | $475.2 萬 | 4.3% | +1,332+2.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,542 | $467.7 萬 | 4.2% | +1,492+2.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,818 | $390.3 萬 | 3.5% | +1,222+3.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,056 | $299.1 萬 | 2.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,349 | $9.50 萬 | 0.1% | +8+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,649 | $7.80 萬 | 0.1% | −111−6.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 673 | $3.00 萬 | <0.1% | −21−3.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 490 | $1.90 萬 | <0.1% | −22−4.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 603 | $1.80 萬 | <0.1% | −30−4.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 503 | $1.20 萬 | <0.1% | −22−4.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 343 | $7,000 | <0.1% | −21−5.8% | 減碼 | – |