Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 47
- 較 2024 年第 2 季 +5
- 總值
- $1.03 億
- 較 2024 年第 2 季 +$1,001 萬 (+10.7%)
| 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 | 1,495,022 | $3,510 萬 | 34.0% | +57,370+4.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 86,341 | $1,034 萬 | 10.0% | +948+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 110,185 | $732.9 萬 | 7.1% | +533+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,666 | $613.5 萬 | 5.9% | +4,357+25.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 105,731 | $434.8 萬 | 4.2% | +264+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,122 | $356.9 萬 | 3.5% | +7,343+15.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,484 | $278.2 萬 | 2.7% | +82+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,404 | $262.2 萬 | 2.5% | +5,662+15.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 91,210 | $239.6 萬 | 2.3% | +928+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,769 | $232.6 萬 | 2.3% | +2,667+10.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,354 | $219.9 萬 | 2.1% | +340.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,603 | $198.6 萬 | 1.9% | −1,411−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,159 | $125.0 萬 | 1.2% | +1,822+34.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,178 | $125.0 萬 | 1.2% | −1,587−42.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,167 | $124.3 萬 | 1.2% | +88+0.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,373 | $119.2 萬 | 1.2% | +88+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,424 | $116.1 萬 | 1.1% | +7,010+61.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,147 | $113.3 萬 | 1.1% | +186+9.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,872 | $112.6 萬 | 1.1% | −63−0.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,120 | $112.1 萬 | 1.1% | −1,880−8.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,605 | $109.8 萬 | 1.1% | −42−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,869 | $108.8 萬 | 1.1% | −3,487−21.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,800 | $93.6 萬 | 0.9% | +30.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,282 | $89.6 萬 | 0.9% | +9+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,973 | $86.8 萬 | 0.8% | −12−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,444 | $83.5 萬 | 0.8% | +12,037+222.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,827 | $73.8 萬 | 0.7% | +30.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $57.6 萬 | 0.6% | −3,189−49.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,149 | $50.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,870 | $49.3 萬 | 0.5% | +9+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $39.5 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 6,450 | $38.7 萬 | 0.4% | +6,450 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $36.4 萬 | 0.4% | +620 | 新進 | – |
| IAUiShares Gold Trust | ETF | 7,264 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,723 | $27.7 萬 | 0.3% | +1,723 | 新進 | – |
| AFLAflac Inc | Stock | 2,400 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $26.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,356 | $26.0 萬 | 0.3% | +4+0.2% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,682 | $25.3 萬 | 0.2% | +9,682 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 9,645 | $22.8 萬 | 0.2% | +9,645 | 新進 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 2,605 | $22.5 萬 | 0.2% | +2,605 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,350 | $21.9 萬 | 0.2% | +1,350 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,634 | $21.4 萬 | 0.2% | −807−23.5% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $7.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。