Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 34
- 較 2021 年第 4 季 −2
- 總值
- $7,014 萬
- 較 2021 年第 4 季 −$290.6 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 978,759 | $2,293 萬 | 32.7% | +212,515+27.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,645 | $816.8 萬 | 11.6% | +7,575+10.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 127,281 | $679.6 萬 | 9.7% | −4,983−3.8% | 減碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 115,566 | $424.4 萬 | 6.1% | −20,201−14.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,231 | $350.7 萬 | 5.0% | −2,975−6.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,181 | $342.9 萬 | 4.9% | −9,527−13.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,191 | $267.1 萬 | 3.8% | −5,994−5.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,705 | $229.8 萬 | 3.3% | +553+2.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,871 | $186.5 萬 | 2.7% | −10,284−21.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,783 | $162.3 萬 | 2.3% | −19,919−48.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,038 | $158.7 萬 | 2.3% | +362+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,080 | $149.9 萬 | 2.1% | −778−2.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,280 | $98.7 萬 | 1.4% | +4,625+60.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,946 | $87.7 萬 | 1.3% | +8,046+136.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,586 | $75.0 萬 | 1.1% | −5,151−20.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,780 | $74.2 萬 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,287 | $73.3 萬 | 1.0% | −2,592−21.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,905 | $61.8 萬 | 0.9% | −2,200−27.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,267 | $52.6 萬 | 0.7% | +215+20.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,104 | $47.9 萬 | 0.7% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 156 | $43.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,058 | $40.8 萬 | 0.6% | −4,200−27.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 982 | $35.6 萬 | 0.5% | +172+21.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,410 | $31.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,511 | $30.0 萬 | 0.4% | +242+3.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,556 | $28.0 萬 | 0.4% | −457−15.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $26.1 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,350 | $23.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 3,150 | $22.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,941 | $21.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $21.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,592 | $20.6 萬 | 0.3% | +24+0.7% | 加碼 | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $17.6 萬 | 0.3% | +34,691 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,500 | $17.0 萬 | 0.2% | +12,500 | 新進 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,040 | $31.2 萬 | 0.4% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 22,293 | $21.3 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 815 | $20.8 萬 | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,600 | $20.7 萬 | 0.3% | – |