GPWM LLC
- SEC CIK
- 0001905162
- 最新申報
- 2026/7/2
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/2 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 20
- 較 2026 年第 1 季 0
- 總值
- $1.91 億
- 較 2026 年第 1 季 +$1,525 萬 (+8.7%)
| 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 | 319,977 | $2,280 萬 | 11.9% | +3,638+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 309,440 | $2,272 萬 | 11.9% | +2,415+0.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 447,264 | $2,262 萬 | 11.8% | +9,238+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,964 | $2,234 萬 | 11.7% | +685+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,007 | $1,758 萬 | 9.2% | +594+1.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 313,874 | $1,577 萬 | 8.2% | +6,105+2.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 318,013 | $1,540 萬 | 8.0% | +3,017+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,972 | $1,154 萬 | 6.0% | +561+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,960 | $1,118 萬 | 5.8% | +1,540+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,801 | $1,025 萬 | 5.4% | +2,758+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,671 | $842.5 萬 | 4.4% | +474+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 48,358 | $746.1 萬 | 3.9% | +862+1.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 23,083 | $305.2 萬 | 1.6% | +677+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,852 | $15.2 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 437 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 296 | $8,711 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181 | $6,540 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 214 | $5,928 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 109 | $3,952 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 92 | $2,179 | <0.1% | 00.0% | 不變 | – |