Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 49
- 較 2024 年第 4 季 +4
- 總值
- $1.07 億
- 較 2024 年第 4 季 +$339.8 萬 (+3.3%)
| 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 | 1,605,230 | $3,690 萬 | 34.6% | +38,814+2.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 89,973 | $1,043 萬 | 9.8% | +407+0.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 326,002 | $701.9 萬 | 6.6% | −2,908−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,854 | $655.6 萬 | 6.1% | +684+3.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 213,326 | $422.0 萬 | 4.0% | +1,310+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,445 | $406.4 萬 | 3.8% | +5,237+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 53,884 | $320.1 萬 | 3.0% | +1,693+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,692 | $263.8 萬 | 2.5% | +104+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85,799 | $236.5 萬 | 2.2% | +3,290+4.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,207 | $199.3 萬 | 1.9% | +1,077+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,622 | $193.1 萬 | 1.8% | −3,535−13.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 75,876 | $191.4 萬 | 1.8% | −905−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,841 | $146.0 萬 | 1.4% | +228+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,460 | $137.6 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,827 | $135.2 萬 | 1.3% | +14+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,569 | $124.8 萬 | 1.2% | +2,773+11.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,429 | $119.1 萬 | 1.1% | +124+0.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,157 | $116.1 萬 | 1.1% | +62+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,960 | $115.0 萬 | 1.1% | +180+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,410 | $113.9 萬 | 1.1% | +28+0.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,145 | $108.2 萬 | 1.0% | +90.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,983 | $104.4 萬 | 1.0% | +39+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,060 | $103.6 萬 | 1.0% | −3,761−9.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,711 | $92.1 萬 | 0.9% | +305+0.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,147 | $80.1 萬 | 0.8% | −826−4.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,278 | $75.5 萬 | 0.7% | +50.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,304 | $73.4 萬 | 0.7% | +6+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $55.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,982 | $51.3 萬 | 0.5% | +6+0.3% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 8,654 | $50.5 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,565 | $49.5 萬 | 0.5% | +12,565 | 新進 | – |
| IAUiShares Gold Trust | ETF | 7,264 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 913 | $42.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 687 | $37.3 萬 | 0.3% | +1+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,677 | $37.3 萬 | 0.3% | −450−21.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $32.3 萬 | 0.3% | 00.0% | 不變 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,615 | $31.8 萬 | 0.3% | +500+16.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,140 | $30.0 萬 | 0.3% | +1,490+17.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,545 | $28.3 萬 | 0.3% | +185+7.8% | 加碼 | – |
| AFLAflac Inc | Stock | 2,400 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,731 | $26.3 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,350 | $22.4 萬 | 0.2% | +1,350 | 新進 | 歷史 |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 9,000 | $21.2 萬 | 0.2% | +9,000 | 新進 | – |
| DEDeere & Co | Stock | 443 | $20.8 萬 | 0.2% | +443 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,662 | $20.2 萬 | 0.2% | +2,662 | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 10,795 | $24.0 萬 | 0.2% | – |