Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 42
- 較 2023 年第 4 季 +5
- 總值
- $9,132 萬
- 較 2023 年第 4 季 +$950.5 萬 (+11.6%)
| 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 | 1,401,248 | $3,161 萬 | 34.6% | +36,066+2.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 85,211 | $941.6 萬 | 10.3% | +379+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 111,102 | $678.3 萬 | 7.4% | −3,499−3.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 107,795 | $420.6 萬 | 4.6% | +69+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,504 | $402.9 萬 | 4.4% | +1,478+10.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,708 | $282.6 萬 | 3.1% | +54+0.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,271 | $237.0 萬 | 2.6% | +753+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,535 | $232.4 萬 | 2.5% | +4,925+14.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,204 | $219.0 萬 | 2.4% | −50.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,765 | $196.9 萬 | 2.2% | +3,238+614.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,804 | $194.7 萬 | 2.1% | −109−0.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,320 | $190.2 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,121 | $170.5 萬 | 1.9% | +7,557+35.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,253 | $147.2 萬 | 1.6% | +7,565+70.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,495 | $121.9 萬 | 1.3% | −2,058−7.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,964 | $120.0 萬 | 1.3% | +32+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,584 | $117.9 萬 | 1.3% | +36+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,943 | $115.8 萬 | 1.3% | +1,280+6.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,196 | $113.7 萬 | 1.2% | +53+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,403 | $108.4 萬 | 1.2% | +6,403 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,863 | $89.6 萬 | 1.0% | +22+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,265 | $87.1 萬 | 1.0% | −979−8.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,985 | $85.9 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,797 | $85.6 萬 | 0.9% | +20.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,874 | $79.4 萬 | 0.9% | +1,848+61.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,822 | $71.3 萬 | 0.8% | +20.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,414 | $66.9 萬 | 0.7% | +11,414 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,861 | $46.5 萬 | 0.5% | +4+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,149 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $36.0 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 8,339 | $35.0 萬 | 0.4% | +1,277+18.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $30.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,417 | $26.7 萬 | 0.3% | +15+0.4% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $26.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,342 | $25.2 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $22.7 萬 | 0.2% | +1,953 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,580 | $21.7 萬 | 0.2% | +3,580 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,350 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,400 | $20.6 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 11,599 | $13.3 萬 | 0.1% | −2,477−17.6% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 34,691 | $8.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |