Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 0
- 總值
- $7,258 萬
- 較 2023 年第 1 季 +$49.2 萬 (+0.7%)
| 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 | 1,244,406 | $2,706 萬 | 37.3% | −18,457−1.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,185 | $777.6 萬 | 10.7% | −914−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,412 | $596.7 萬 | 8.2% | −4,304−3.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 106,333 | $379.1 萬 | 5.2% | −4,567−4.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,235 | $278.7 萬 | 3.8% | +54+0.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 93,993 | $235.1 萬 | 3.2% | −17,379−15.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,276 | $215.6 萬 | 3.0% | +623+2.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,357 | $215.2 萬 | 3.0% | −3,302−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,460 | $186.4 萬 | 2.6% | +2,937+53.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,649 | $169.2 萬 | 2.3% | +38+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,950 | $124.4 萬 | 1.7% | −2,831−9.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,964 | $120.5 萬 | 1.7% | −2,935−13.4% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,317 | $114.6 萬 | 1.6% | +15+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,723 | $113.6 萬 | 1.6% | −1,846−4.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,000 | $99.7 萬 | 1.4% | +1,250+7.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,944 | $97.9 萬 | 1.3% | +352+2.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,085 | $90.2 萬 | 1.2% | +6,175+62.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,985 | $85.3 萬 | 1.2% | −4,693−21.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,572 | $76.9 萬 | 1.1% | +541+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,243 | $76.5 萬 | 1.1% | +5,008+60.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,162 | $73.8 萬 | 1.0% | +675+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,791 | $72.2 萬 | 1.0% | +20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,178 | $48.0 萬 | 0.7% | +2+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,847 | $40.7 萬 | 0.6% | −98−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 981 | $36.2 萬 | 0.5% | 00.0% | 不變 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $29.9 萬 | 0.4% | −100−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,368 | $26.4 萬 | 0.4% | −788−19.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,062 | $25.7 萬 | 0.4% | +1,067+17.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $25.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,328 | $25.1 萬 | 0.3% | +7+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,350 | $22.3 萬 | 0.3% | −19−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $21.0 萬 | 0.3% | +475 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $20.9 萬 | 0.3% | −100−4.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 17,211 | $20.4 萬 | 0.3% | +3,849+28.8% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 34,691 | $11.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,415 | $35.7 萬 | 0.5% | – |