GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 20
- 較 2025 年第 2 季 0
- 總值
- $1.64 億
- 較 2025 年第 2 季 +$722.8 萬 (+4.6%)
| 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 | 281,062 | $2,090 萬 | 12.7% | +8,094+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 335,129 | $2,008 萬 | 12.2% | −6,778−2.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 383,169 | $1,919 萬 | 11.7% | +2,825+0.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,173 | $1,883 萬 | 11.5% | −237−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,762 | $1,367 萬 | 8.3% | −77−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 269,428 | $1,364 萬 | 8.3% | +4,605+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 271,792 | $1,344 萬 | 8.2% | +5,645+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,236 | $933.2 萬 | 5.7% | −4,158−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,991 | $932.3 萬 | 5.7% | +385+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 96,103 | $878.6 萬 | 5.4% | +1,606+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 49,820 | $710.2 萬 | 4.3% | −468−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,461 | $677.5 萬 | 4.1% | +70+0.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,196 | $286.6 萬 | 1.7% | −733−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,840 | $13.3 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 389 | $9,130 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295 | $7,770 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 242 | $5,634 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176 | $4,910 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115 | $3,838 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 78 | $1,682 | <0.1% | 00.0% | 不變 | – |