Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 37
- 較 2023 年第 3 季 +1
- 總值
- $8,182 萬
- 較 2023 年第 3 季 +$751.5 萬 (+10.1%)
| 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 | 1,365,182 | $3,047 萬 | 37.2% | +29,735+2.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 84,832 | $872.8 萬 | 10.7% | +1,480+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 114,601 | $638.0 萬 | 7.8% | −869−0.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 107,726 | $398.2 萬 | 4.9% | +803+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,026 | $332.7 萬 | 4.1% | +1,102+8.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,654 | $261.0 萬 | 3.2% | −4,630−11.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 91,518 | $231.5 萬 | 2.8% | +544+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,209 | $221.2 萬 | 2.7% | −55−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,610 | $194.8 萬 | 2.4% | +1,693+5.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,320 | $186.7 萬 | 2.3% | −9,787−11.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,913 | $186.4 萬 | 2.3% | +1,907+5.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,553 | $133.1 萬 | 1.6% | +3,279+13.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,564 | $127.9 萬 | 1.6% | +828+4.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,932 | $118.4 萬 | 1.4% | −717−3.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,143 | $117.8 萬 | 1.4% | +107+0.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,548 | $114.0 萬 | 1.4% | −24−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,663 | $108.9 萬 | 1.3% | +1,610+9.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,244 | $94.7 萬 | 1.2% | −26−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,985 | $86.7 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,688 | $81.4 萬 | 1.0% | +526+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,841 | $80.4 萬 | 1.0% | +613+49.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,795 | $77.8 萬 | 1.0% | +20.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,820 | $72.2 萬 | 0.9% | +30.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,026 | $45.2 萬 | 0.6% | +3,026 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,857 | $43.2 萬 | 0.5% | +6+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,149 | $41.4 萬 | 0.5% | −200−8.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $33.2 萬 | 0.4% | 00.0% | 不變 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,062 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $27.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,402 | $27.3 萬 | 0.3% | +21+0.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,342 | $25.2 萬 | 0.3% | −26−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 527 | $25.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 14,076 | $23.8 萬 | 0.3% | −3,958−21.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,350 | $21.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $20.8 萬 | 0.3% | +7,262 | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $8.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。