Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 +2
- 總值
- $1.15 億
- 較 2025 年第 1 季 +$832.7 萬 (+7.8%)
| 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 | 1,663,764 | $3,908 萬 | 33.9% | +58,534+3.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 91,097 | $1,171 萬 | 10.2% | +1,124+1.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 326,901 | $779.0 萬 | 6.8% | +899+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,579 | $747.0 萬 | 6.5% | +725+3.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 227,113 | $501.9 萬 | 4.4% | +13,787+6.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,397 | $458.7 萬 | 4.0% | +952+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,516 | $326.1 萬 | 2.8% | +632+1.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,817 | $282.8 萬 | 2.5% | +125+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85,838 | $258.7 萬 | 2.2% | +390.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,323 | $229.9 萬 | 2.0% | +1,116+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,562 | $195.4 萬 | 1.7% | −60−0.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 76,341 | $189.2 萬 | 1.6% | +465+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,461 | $152.0 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,555 | $145.1 萬 | 1.3% | −286−10.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,274 | $144.8 萬 | 1.3% | +1,705+6.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,827 | $138.3 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,578 | $131.6 萬 | 1.1% | +618+3.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,469 | $117.3 萬 | 1.0% | −960−1.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,256 | $113.7 萬 | 1.0% | +99+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,254 | $113.2 萬 | 1.0% | −156−0.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,158 | $106.2 萬 | 0.9% | +13+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,975 | $104.2 萬 | 0.9% | −80.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,716 | $102.0 萬 | 0.9% | +50.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,285 | $75.7 萬 | 0.7% | +7+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,451 | $75.4 萬 | 0.7% | −8,609−23.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,322 | $75.1 萬 | 0.7% | −825−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,239 | $73.4 萬 | 0.6% | −65−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $58.4 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 8,789 | $57.4 萬 | 0.5% | +135+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,982 | $55.5 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,565 | $53.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 735 | $48.8 萬 | 0.4% | +48+7.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 859 | $47.4 萬 | 0.4% | −54−5.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,264 | $45.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,677 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,737 | $30.0 萬 | 0.3% | +6+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,556 | $28.1 萬 | 0.2% | +11+0.4% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,115 | $27.7 萬 | 0.2% | −500−13.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,140 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,400 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 9,000 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,434 | $21.5 萬 | 0.2% | +5,434 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 430 | $21.4 萬 | 0.2% | +430 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,961 | $21.2 萬 | 0.2% | +3,961 | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,350 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,100 | $20.5 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,678 | $20.3 萬 | 0.2% | +16+0.6% | 加碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。