GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 20
- 較 2024 年第 2 季 0
- 總值
- $1.41 億
- 較 2024 年第 2 季 +$1,286 萬 (+10.1%)
| 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 | 227,242 | $1,707 萬 | 12.1% | +14,113+6.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 315,497 | $1,666 萬 | 11.8% | +12,979+4.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 310,775 | $1,589 萬 | 11.3% | +6,870+2.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,421 | $1,564 萬 | 11.1% | +2,250+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,633 | $1,249 萬 | 8.9% | +1,942+3.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 228,214 | $1,125 萬 | 8.0% | +9,286+4.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 222,762 | $1,120 萬 | 8.0% | +8,147+3.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 89,008 | $867.1 萬 | 6.2% | +1,031+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,295 | $805.3 萬 | 5.7% | +5,298+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,268 | $790.2 萬 | 5.6% | +1,835+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,927 | $621.0 萬 | 4.4% | +1,112+3.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 46,822 | $589.8 萬 | 4.2% | +1,823+4.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,682 | $362.7 萬 | 2.6% | −1,376−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,819 | $11.3 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122 | $8,277 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158 | $7,508 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 113 | $4,646 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $4,532 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105 | $3,063 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67 | $1,552 | <0.1% | 00.0% | 不變 | – |