GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 20
- 較 2022 年第 4 季 −4
- 總值
- $1.16 億
- 較 2022 年第 4 季 +$397.9 萬 (+3.6%)
| 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 | 305,496 | $1,548 萬 | 13.4% | +252,524+476.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 197,087 | $1,455 萬 | 12.6% | +18,945+10.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 296,290 | $1,338 萬 | 11.6% | −21,291−6.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,381 | $1,203 萬 | 10.4% | +1,322+2.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 215,985 | $1,033 萬 | 8.9% | +14,209+7.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 208,867 | $1,022 萬 | 8.8% | +76,167+57.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,909 | $927.1 萬 | 8.0% | −684−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,172 | $624.2 萬 | 5.4% | −591−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,838 | $601.3 萬 | 5.2% | +265+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,833 | $591.6 萬 | 5.1% | +2,062+5.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 42,048 | $459.3 萬 | 4.0% | −1,810−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,478 | $452.1 萬 | 3.9% | −28−0.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 44,114 | $316.3 萬 | 2.7% | −3,056−6.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,785 | $7.93 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 264 | $1.24 萬 | <0.1% | −1,205−82.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 157 | $7,594 | <0.1% | −440−73.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 145 | $5,046 | <0.1% | −403−73.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112 | $4,696 | <0.1% | −321−74.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 133 | $3,261 | <0.1% | −337−71.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86 | $1,677 | <0.1% | −237−73.4% | 減碼 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 222,881 | $1,656 萬 | 14.8% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,946 | $54.9 萬 | 0.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 152 | $2.31 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 400 | $2.21 萬 | <0.1% | – |