GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 20
- 較 2023 年第 1 季 0
- 總值
- $1.19 億
- 較 2023 年第 1 季 +$270.5 萬 (+2.3%)
| 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 | 306,257 | $1,538 萬 | 13.0% | +761+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 197,783 | $1,438 萬 | 12.1% | +696+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 296,915 | $1,371 萬 | 11.6% | +625+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,431 | $1,306 萬 | 11.0% | +50+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 216,134 | $1,025 萬 | 8.6% | +149+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 209,276 | $1,023 萬 | 8.6% | +409+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,510 | $984.7 萬 | 8.3% | +601+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,414 | $638.5 萬 | 5.4% | +1,242+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,269 | $614.9 萬 | 5.2% | +436+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,886 | $609.7 萬 | 5.1% | +1,048+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,922 | $478.4 萬 | 4.0% | +444+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 42,313 | $467.5 萬 | 3.9% | +265+0.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 44,114 | $345.6 萬 | 2.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,791 | $8.63 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 264 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 157 | $8,222 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 145 | $5,169 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112 | $4,905 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 133 | $3,275 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86 | $1,679 | <0.1% | 00.0% | 不變 | – |