Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 29
- 較 2022 年第 2 季 0
- 總值
- $5,892 萬
- 較 2022 年第 2 季 −$344.6 萬 (−5.5%)
| 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 | 1,095,420 | $2,195 萬 | 37.2% | +22,836+2.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,164 | $632.3 萬 | 10.7% | −85−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,222 | $525.8 萬 | 8.9% | −217−0.2% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 69,072 | $331.0 萬 | 5.6% | +3,369+5.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 110,675 | $311.3 萬 | 5.3% | +460.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,360 | $250.4 萬 | 4.2% | +67+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,715 | $202.2 萬 | 3.4% | +50.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,165 | $202.0 萬 | 3.4% | −2,000−2.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,580 | $137.6 萬 | 2.3% | −500−1.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,790 | $135.0 萬 | 2.3% | −311−1.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,313 | $121.6 萬 | 2.1% | +2,737+16.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,677 | $118.8 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,912 | $118.2 萬 | 2.0% | +43+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,660 | $93.9 萬 | 1.6% | +39+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,500 | $90.4 萬 | 1.5% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,487 | $63.0 萬 | 1.1% | +200+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,784 | $58.4 萬 | 1.0% | +20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,321 | $43.4 萬 | 0.7% | +118+9.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,106 | $37.8 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,415 | $35.1 萬 | 0.6% | −390−10.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 982 | $26.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,150 | $23.1 萬 | 0.4% | −260−7.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,269 | $22.9 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,350 | $22.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $20.6 萬 | 0.3% | 00.0% | 不變 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,650 | $20.4 萬 | 0.3% | +3,650 | 新進 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 12,100 | $20.4 萬 | 0.3% | 00.0% | 不變 | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $18.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,500 | $14.9 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。