GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 20
- 較 2023 年第 2 季 0
- 總值
- $1.17 億
- 較 2023 年第 2 季 −$147.8 萬 (−1.2%)
| 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 | 310,436 | $1,493 萬 | 12.8% | +4,179+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,574 | $1,455 萬 | 12.4% | +10,791+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,821 | $1,337 萬 | 11.4% | +8,906+3.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,887 | $1,289 萬 | 11.0% | +1,456+2.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,667 | $1,048 萬 | 9.0% | +5,533+2.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 213,049 | $1,019 萬 | 8.7% | +3,773+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,172 | $967.5 萬 | 8.3% | +1,662+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,910 | $619.4 萬 | 5.3% | +1,641+3.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,291 | $608.9 萬 | 5.2% | +5,405+3.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,239 | $607.1 萬 | 5.2% | +3,825+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,977 | $478.1 萬 | 4.1% | +1,055+3.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 43,651 | $463.6 萬 | 4.0% | +1,338+3.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,819 | $307.0 萬 | 2.6% | −3,295−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,798 | $8.37 萬 | 0.1% | +7+0.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158 | $6,988 | <0.1% | −106−40.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122 | $6,173 | <0.1% | −35−22.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 113 | $3,837 | <0.1% | −32−22.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $3,645 | <0.1% | −24−21.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105 | $2,514 | <0.1% | −28−21.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67 | $1,189 | <0.1% | −19−22.1% | 減碼 | – |