Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 36
- 較 2023 年第 2 季 +1
- 總值
- $7,430 萬
- 較 2023 年第 2 季 +$172.2 萬 (+2.4%)
| 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 | 1,335,447 | $2,796 萬 | 37.6% | +91,041+7.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 83,352 | $776.7 萬 | 10.5% | +3,167+3.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,470 | $575.6 萬 | 7.7% | +58+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 106,923 | $363.1 萬 | 4.9% | +590+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,924 | $274.5 萬 | 3.7% | +4,464+52.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,284 | $265.9 萬 | 3.6% | +49+0.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 90,974 | $216.7 萬 | 2.9% | −3,019−3.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,264 | $207.1 萬 | 2.8% | −120.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85,107 | $203.7 萬 | 2.7% | −2,250−2.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,917 | $170.8 萬 | 2.3% | +15,832+98.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,006 | $161.8 萬 | 2.2% | +357+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,736 | $118.5 萬 | 1.6% | +3,736+22.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,649 | $116.0 萬 | 1.6% | +1,332+6.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,274 | $111.8 萬 | 1.5% | −1,676−6.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,572 | $110.3 萬 | 1.5% | −151−0.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,036 | $105.7 萬 | 1.4% | +72+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,053 | $98.2 萬 | 1.3% | +3,810+28.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,270 | $92.2 萬 | 1.2% | −674−5.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,985 | $81.7 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,162 | $71.9 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,793 | $69.8 萬 | 0.9% | +20.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,817 | $68.5 萬 | 0.9% | −755−7.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,228 | $48.2 萬 | 0.6% | +50+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,349 | $40.2 萬 | 0.5% | +2,349 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,851 | $38.5 萬 | 0.5% | +4+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $29.0 萬 | 0.4% | −171−17.4% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $28.5 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,062 | $24.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $24.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,368 | $24.6 萬 | 0.3% | +40+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,381 | $24.2 萬 | 0.3% | +13+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $23.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 527 | $22.5 萬 | 0.3% | +52+10.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,350 | $21.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 18,034 | $16.1 萬 | 0.2% | +823+4.8% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 34,691 | $9.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |