Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 45
- 較 2024 年第 3 季 −2
- 總值
- $1.03 億
- 較 2024 年第 3 季 +$17.4 萬 (+0.2%)
| 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 | 1,566,416 | $3,491 萬 | 33.8% | +71,394+4.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 89,566 | $1,052 萬 | 10.2% | +3,225+3.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 328,910 | $746.6 萬 | 7.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,170 | $671.5 萬 | 6.5% | +1,504+6.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 212,016 | $392.2 萬 | 3.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,208 | $354.8 萬 | 3.4% | +5,086+9.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,191 | $302.7 萬 | 2.9% | +8,787+20.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,588 | $278.7 萬 | 2.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 82,509 | $219.7 萬 | 2.1% | +7,155+9.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,157 | $218.0 萬 | 2.1% | −612−2.2% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 76,781 | $196.4 萬 | 1.9% | −14,429−15.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,130 | $182.3 萬 | 1.8% | +527+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,459 | $144.1 萬 | 1.4% | +281+12.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,613 | $140.8 萬 | 1.4% | +466+21.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,813 | $132.3 萬 | 1.3% | +654+9.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,305 | $116.5 萬 | 1.1% | −1,029−2.0% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,382 | $112.8 萬 | 1.1% | +777+4.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,821 | $111.5 萬 | 1.1% | +2,214+5.7% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,095 | $111.2 萬 | 1.1% | +722+3.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,136 | $109.7 萬 | 1.1% | +16+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,796 | $109.2 萬 | 1.1% | +7,352+42.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,780 | $107.8 萬 | 1.0% | +356+1.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,944 | $106.7 萬 | 1.0% | +72+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,406 | $96.0 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,973 | $85.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,273 | $73.9 萬 | 0.7% | +446+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,298 | $72.5 萬 | 0.7% | −1,984−17.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $56.3 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,127 | $53.3 萬 | 0.5% | −22−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,976 | $52.2 萬 | 0.5% | +106+5.7% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 8,654 | $47.4 萬 | 0.5% | +2,204+34.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 913 | $46.7 萬 | 0.5% | +103+12.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 686 | $42.7 萬 | 0.4% | +66+10.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 7,264 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,727 | $28.4 萬 | 0.3% | +4+0.2% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,115 | $27.3 萬 | 0.3% | +510+19.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,360 | $25.1 萬 | 0.2% | +4+0.2% | 加碼 | – |
| AFLAflac Inc | Stock | 2,400 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,650 | $24.1 萬 | 0.2% | +8,650 | 新進 | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 10,795 | $24.0 萬 | 0.2% | +1,150+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 34,691 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。