GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 20
- 較 2025 年第 1 季 0
- 總值
- $1.57 億
- 較 2025 年第 1 季 +$786.5 萬 (+5.3%)
| 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 | 272,968 | $2,010 萬 | 12.8% | +384+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 341,907 | $1,949 萬 | 12.4% | −11,851−3.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 380,344 | $1,865 萬 | 11.9% | +30,477+8.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,410 | $1,752 萬 | 11.2% | +927+1.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 264,823 | $1,331 萬 | 8.5% | +8,118+3.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 266,147 | $1,318 萬 | 8.4% | +9,986+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,839 | $1,276 萬 | 8.1% | −156−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,606 | $876.7 萬 | 5.6% | +740+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,394 | $872.4 萬 | 5.6% | −5,863−3.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 94,497 | $841.6 萬 | 5.4% | +7,577+8.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,288 | $675.8 萬 | 4.3% | −1,938−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,391 | $631.7 萬 | 4.0% | −303−0.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,929 | $273.3 萬 | 1.7% | −15,775−38.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,835 | $12.3 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 389 | $9,040 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295 | $7,210 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 242 | $5,348 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176 | $4,453 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115 | $3,466 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 78 | $1,650 | <0.1% | 00.0% | 不變 | – |