GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 21
- 較 2025 年第 3 季 +1
- 總值
- $1.73 億
- 較 2025 年第 3 季 +$844.2 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 348,079 | $2,174 萬 | 12.6% | +12,950+3.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 281,723 | $2,087 萬 | 12.1% | +661+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 404,088 | $2,032 萬 | 11.8% | +20,919+5.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,291 | $2,024 萬 | 11.7% | +3,118+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,579 | $1,459 萬 | 8.5% | +2,817+5.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 282,150 | $1,396 萬 | 8.1% | +12,722+4.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 282,961 | $1,367 萬 | 7.9% | +11,169+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,859 | $1,010 萬 | 5.9% | +2,868+5.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,860 | $966.9 萬 | 5.6% | +7,624+4.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 103,634 | $917.1 萬 | 5.3% | +7,531+7.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 52,275 | $749.3 萬 | 4.3% | +2,455+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,233 | $725.0 萬 | 4.2% | +1,772+5.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,053 | $290.9 萬 | 1.7% | −143−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,077 | $39.5 萬 | 0.2% | +5,077 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,844 | $13.7 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 389 | $9,091 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295 | $7,938 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 242 | $5,818 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176 | $5,012 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115 | $3,766 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 78 | $1,629 | <0.1% | 00.0% | 不變 | – |