Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 33
- 較 2022 年第 3 季 +4
- 總值
- $6,508 萬
- 較 2022 年第 3 季 +$615.2 萬 (+10.4%)
| 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 | 1,097,994 | $2,274 萬 | 34.9% | +2,574+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,223 | $691.4 萬 | 10.6% | +59+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,269 | $552.4 萬 | 8.5% | −1,953−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 111,180 | $358.1 萬 | 5.5% | +505+0.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 56,316 | $275.8 萬 | 4.2% | −12,756−18.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,133 | $269.9 萬 | 4.1% | −227−0.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,659 | $214.6 萬 | 3.3% | +494+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,723 | $207.1 萬 | 3.2% | +80.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 42,000 | $159.6 萬 | 2.5% | +42,000 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,677 | $137.1 萬 | 2.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,724 | $135.7 萬 | 2.1% | −66−0.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,371 | $119.4 萬 | 1.8% | +58+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,769 | $118.6 萬 | 1.8% | −143−0.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,828 | $113.0 萬 | 1.7% | −5,752−20.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,273 | $112.6 萬 | 1.7% | +22,273 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,534 | $105.4 萬 | 1.6% | +4,874+16.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,500 | $90.6 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,772 | $72.1 萬 | 1.1% | +1,666+79.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,487 | $71.7 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,787 | $62.2 萬 | 1.0% | +30.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,294 | $45.5 萬 | 0.7% | −27−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,770 | $39.1 萬 | 0.6% | +6,770 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,415 | $35.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,861 | $34.9 萬 | 0.5% | +4,861 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,010 | $31.1 萬 | 0.5% | +6,010 | 新進 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 20,200 | $30.9 萬 | 0.5% | +8,100+66.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 981 | $26.1 萬 | 0.4% | −1−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,269 | $24.4 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,350 | $23.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,150 | $23.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $22.1 萬 | 0.3% | 00.0% | 不變 | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $15.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,500 | $14.0 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。