GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 20
- 較 2024 年第 1 季 0
- 總值
- $1.28 億
- 較 2024 年第 1 季 +$297.4 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 213,129 | $1,536 萬 | 12.0% | +6,424+3.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 303,905 | $1,523 萬 | 11.9% | +10,792+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,518 | $1,495 萬 | 11.7% | +7,524+2.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,171 | $1,427 萬 | 11.2% | +1,829+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,691 | $1,105 萬 | 8.6% | +1,434+2.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 218,928 | $1,063 萬 | 8.3% | +5,696+2.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 214,615 | $1,045 萬 | 8.2% | +6,718+3.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 87,977 | $736.9 萬 | 5.8% | +3,598+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,997 | $713.3 萬 | 5.6% | +2,646+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,433 | $696.7 萬 | 5.4% | +1,502+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,815 | $544.2 萬 | 4.3% | +837+2.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44,999 | $528.7 萬 | 4.1% | +927+2.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,058 | $358.1 萬 | 2.8% | −1,515−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,815 | $10.7 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122 | $7,839 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158 | $7,202 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 113 | $4,341 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $4,176 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105 | $2,789 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67 | $1,338 | <0.1% | 00.0% | 不變 | – |