Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 29
- 較 2022 年第 1 季 −5
- 總值
- $6,237 萬
- 較 2022 年第 1 季 −$776.6 萬 (−11.1%)
| 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 | 1,072,584 | $2,292 萬 | 36.7% | +93,825+9.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,249 | $684.8 萬 | 11.0% | −396−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,439 | $554.3 萬 | 8.9% | −1,842−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 110,629 | $347.9 萬 | 5.6% | −4,937−4.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,703 | $337.6 萬 | 5.4% | +3,522+5.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,293 | $259.0 萬 | 4.2% | −4,938−10.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 92,165 | $233.9 萬 | 3.8% | −4,026−4.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,710 | $213.7 萬 | 3.4% | +50.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,080 | $145.2 萬 | 2.3% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,101 | $144.1 萬 | 2.3% | −6,770−18.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,677 | $133.3 萬 | 2.1% | −361−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,869 | $121.0 萬 | 1.9% | −4,914−23.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,576 | $116.3 萬 | 1.9% | +4,296+35.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,621 | $97.4 萬 | 1.6% | +9,035+43.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,500 | $94.8 萬 | 1.5% | +1,554+11.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,287 | $66.5 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,782 | $61.6 萬 | 1.0% | +20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,203 | $41.7 萬 | 0.7% | −64−5.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,805 | $39.8 萬 | 0.6% | −2,100−35.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,105 | $39.7 萬 | 0.6% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 156 | $34.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,410 | $27.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 982 | $27.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,269 | $26.1 萬 | 0.4% | −242−3.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,350 | $24.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $21.8 萬 | 0.3% | 00.0% | 不變 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 12,100 | $21.3 萬 | 0.3% | +12,100 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,500 | $15.4 萬 | 0.2% | 00.0% | 不變 | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $15.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,058 | $40.8 萬 | 0.6% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,556 | $28.0 萬 | 0.4% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,150 | $22.9 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 1,941 | $21.5 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $21.4 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,592 | $20.6 萬 | 0.3% | – |