GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 24
- 較 2022 年第 3 季 +3
- 總值
- $1.12 億
- 較 2022 年第 3 季 +$651.0 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 222,881 | $1,656 萬 | 14.8% | +222,881 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 317,581 | $1,333 萬 | 11.9% | +32,480+11.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,142 | $1,280 萬 | 11.4% | −29,917−14.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 63,059 | $1,098 萬 | 9.8% | +3,842+6.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201,776 | $942.5 萬 | 8.4% | +201,776 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,593 | $910.2 萬 | 8.1% | +11,381+29.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,700 | $629.4 萬 | 5.6% | −65,570−33.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,763 | $624.9 萬 | 5.6% | +22,407+42.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,573 | $579.1 萬 | 5.2% | +22,107+17.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,771 | $572.3 萬 | 5.1% | +37+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,506 | $452.7 萬 | 4.0% | −12,844−31.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 43,858 | $450.9 萬 | 4.0% | +4,786+12.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 47,170 | $310.7 萬 | 2.8% | +2,114+4.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,972 | $262.2 萬 | 2.3% | −319,258−85.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,946 | $54.9 萬 | 0.5% | +10,946 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,780 | $7.41 萬 | 0.1% | −579−24.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,469 | $6.71 萬 | 0.1% | −44−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 597 | $2.70 萬 | <0.1% | −17−2.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 152 | $2.31 萬 | <0.1% | +152 | 新進 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 400 | $2.21 萬 | <0.1% | +400 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 548 | $1.77 萬 | <0.1% | −33−5.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 433 | $1.75 萬 | <0.1% | −13−2.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 470 | $1.11 萬 | <0.1% | −6−1.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 323 | $6,230 | <0.1% | +4+1.3% | 加碼 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。