GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 32
- 較 2024 年第 3 季 +12
- 總值
- $1.44 億
- 較 2024 年第 3 季 +$330.0 萬 (+2.3%)
| 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 | 247,490 | $1,780 萬 | 12.4% | +20,248+8.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,815 | $1,640 萬 | 11.4% | +1,394+2.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 316,979 | $1,589 萬 | 11.0% | +6,204+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 330,395 | $1,580 萬 | 11.0% | +14,898+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,033 | $1,274 萬 | 8.8% | +400+0.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 236,448 | $1,145 萬 | 8.0% | +8,234+3.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 220,536 | $1,082 萬 | 7.5% | −2,226−1.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,785 | $817.6 萬 | 5.7% | +2,777+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,989 | $795.5 萬 | 5.5% | +1,721+3.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,384 | $759.2 萬 | 5.3% | +4,089+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,803 | $630.3 萬 | 4.4% | +876+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 48,809 | $558.8 萬 | 3.9% | +1,987+4.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,323 | $370.5 萬 | 2.6% | −359−1.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,711 | $79.5 萬 | 0.6% | +17,711 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,777 | $79.4 萬 | 0.6% | +8,777 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $65.3 萬 | 0.5% | +1,109 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,474 | $53.0 萬 | 0.4% | +5,474 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,318 | $47.2 萬 | 0.3% | +6,318 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 650 | $14.4 萬 | 0.1% | +650 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,826 | $11.6 萬 | 0.1% | +7+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,462 | $11.1 萬 | 0.1% | +1,462 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 154 | $4.43 萬 | <0.1% | +154 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 949 | $3.97 萬 | <0.1% | +949 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,103 | $3.04 萬 | <0.1% | +1,103 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 309 | $2.99 萬 | <0.1% | +309 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 366 | $8,483 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 316 | $7,173 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176 | $4,551 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 226 | $4,181 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105 | $2,796 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67 | $1,411 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6 | $422 | <0.1% | +6 | 新進 | 歷史 |