GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 20
- 較 2024 年第 4 季 −12
- 總值
- $1.49 億
- 較 2024 年第 4 季 +$500.9 萬 (+3.5%)
| 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 | 272,584 | $2,002 萬 | 13.4% | +25,094+10.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,758 | $1,798 萬 | 12.1% | +23,363+7.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 349,867 | $1,736 萬 | 11.7% | +32,888+10.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,483 | $1,555 萬 | 10.4% | −332−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 256,705 | $1,281 萬 | 8.6% | +20,257+8.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 256,161 | $1,251 萬 | 8.4% | +35,625+16.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,995 | $1,197 萬 | 8.0% | +962+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,866 | $844.1 萬 | 5.7% | +1,877+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,257 | $824.9 萬 | 5.5% | +9,873+5.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,920 | $787.0 萬 | 5.3% | −4,865−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,694 | $609.1 萬 | 4.1% | +891+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 52,226 | $603.7 萬 | 4.1% | +3,417+7.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,704 | $398.7 萬 | 2.7% | +5,381+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,830 | $11.1 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 389 | $9,009 | <0.1% | +73+23.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295 | $6,514 | <0.1% | −71−19.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 242 | $4,787 | <0.1% | +16+7.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176 | $4,124 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115 | $3,171 | <0.1% | +10+9.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 78 | $1,678 | <0.1% | +11+16.4% | 加碼 | – |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,711 | $79.5 萬 | 0.6% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,777 | $79.4 萬 | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $65.3 萬 | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,474 | $53.0 萬 | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,318 | $47.2 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 650 | $14.4 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,462 | $11.1 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 154 | $4.43 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 949 | $3.97 萬 | <0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,103 | $3.04 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 309 | $2.99 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 6 | $422 | <0.1% | 歷史 |