Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 35
- 較 2022 年第 4 季 +2
- 總值
- $7,209 萬
- 較 2022 年第 4 季 +$701.5 萬 (+10.8%)
| 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 | 1,262,863 | $2,751 萬 | 38.2% | +164,869+15.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 81,099 | $746.8 萬 | 10.4% | +876+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,716 | $572.8 萬 | 7.9% | −3,553−2.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 110,900 | $385.9 萬 | 5.4% | −280−0.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 111,372 | $278.9 萬 | 3.9% | −1,260−1.1% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,181 | $265.8 萬 | 3.7% | −1,952−4.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,659 | $222.3 萬 | 3.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,653 | $213.8 萬 | 3.0% | −70−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,611 | $165.4 萬 | 2.3% | +3,934+12.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,899 | $143.5 萬 | 2.0% | +2,528+13.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,781 | $139.7 萬 | 1.9% | +57+0.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,569 | $120.4 萬 | 1.7% | +4,035+11.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,302 | $115.4 萬 | 1.6% | +29+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,523 | $112.7 萬 | 1.6% | +1,751+46.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,678 | $109.8 萬 | 1.5% | −1,150−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,592 | $96.0 萬 | 1.3% | −3,177−20.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,750 | $94.4 萬 | 1.3% | +250+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,031 | $74.1 萬 | 1.0% | +5,170+106.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,487 | $69.4 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,789 | $66.7 萬 | 0.9% | +20.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,910 | $54.7 萬 | 0.8% | +3,900+64.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,235 | $48.2 萬 | 0.7% | +1,465+21.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,176 | $44.2 萬 | 0.6% | −118−9.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,945 | $41.0 萬 | 0.6% | +1,945 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,415 | $35.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,156 | $33.1 萬 | 0.5% | +1,006+31.9% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,100 | $32.5 萬 | 0.5% | +1,900+9.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 981 | $31.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,321 | $25.6 萬 | 0.4% | +2,321 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $23.6 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,053 | $22.5 萬 | 0.3% | +2,053 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,995 | $22.4 萬 | 0.3% | +5,995 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,369 | $21.2 萬 | 0.3% | +19+1.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 13,362 | $15.0 萬 | 0.2% | +13,362 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 34,691 | $13.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 42,000 | $159.6 萬 | 2.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,269 | $24.4 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,500 | $14.0 萬 | 0.2% | – |