GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 21
- 較 2022 年第 2 季 0
- 總值
- $1.05 億
- 較 2022 年第 2 季 −$485.8 萬 (−4.4%)
| 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 | 372,230 | $1,792 萬 | 17.0% | +4,563+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,059 | $1,484 萬 | 14.1% | +2,130+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,101 | $1,037 萬 | 9.8% | +9,271+3.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,217 | $968.6 萬 | 9.2% | +1,120+1.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 198,270 | $946.3 萬 | 9.0% | +2,052+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,212 | $653.1 萬 | 6.2% | +494+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,350 | $593.0 萬 | 5.6% | +577+1.4% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 163,648 | $538.6 萬 | 5.1% | +1,665+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,734 | $503.0 萬 | 4.8% | +779+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,466 | $461.5 萬 | 4.4% | +3,719+3.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,247 | $458.7 萬 | 4.4% | +705+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,356 | $427.8 萬 | 4.1% | +1,189+2.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,072 | $362.6 萬 | 3.4% | +1,254+3.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,056 | $283.4 萬 | 2.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,359 | $9.20 萬 | 0.1% | +10+0.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,513 | $6.90 萬 | 0.1% | −136−8.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 614 | $2.60 萬 | <0.1% | −59−8.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 446 | $1.70 萬 | <0.1% | −44−9.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 581 | $1.60 萬 | <0.1% | −22−3.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 476 | $1.10 萬 | <0.1% | −27−5.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 319 | $6,000 | <0.1% | −24−7.0% | 減碼 | – |