GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 21
- 較 2023 年第 3 季 +1
- 總值
- $1.25 億
- 較 2023 年第 3 季 +$764.4 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,485 | $1,454 萬 | 11.7% | −2,336−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 194,362 | $1,430 萬 | 11.5% | −14,212−6.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,729 | $1,412 萬 | 11.3% | −1,158−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,137 | $1,091 萬 | 8.7% | −35−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 217,114 | $1,031 萬 | 8.3% | −4,553−2.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 196,780 | $971.4 萬 | 7.8% | −16,269−7.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 120,637 | $921.4 萬 | 7.4% | +120,637 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,934 | $760.3 萬 | 6.1% | −161,502−52.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,125 | $708.0 萬 | 5.7% | −114−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,829 | $670.2 萬 | 5.4% | −81−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,411 | $634.6 萬 | 5.1% | −880−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,891 | $537.9 萬 | 4.3% | −86−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 43,417 | $499.4 萬 | 4.0% | −234−0.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 39,535 | $336.3 萬 | 2.7% | −1,284−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,806 | $9.36 萬 | 0.1% | +8+0.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158 | $7,366 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122 | $6,881 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 113 | $4,176 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $4,157 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105 | $2,603 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67 | $1,388 | <0.1% | 00.0% | 不變 | – |