Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 58
- 較 2025 年第 3 季 +3
- 總值
- $1.33 億
- 較 2025 年第 3 季 +$953.8 萬 (+7.7%)
| 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 | 1,785,229 | $4,317 萬 | 32.4% | +91,257+5.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 92,028 | $1,298 萬 | 9.7% | +954+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,242 | $879.8 萬 | 6.6% | +852+3.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 326,475 | $856.3 萬 | 6.4% | +1040.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 226,896 | $545.5 萬 | 4.1% | +1,583+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,282 | $530.2 萬 | 4.0% | −707−1.0% | 減碼 | – |
| EA Series Trust02072Q333 | Defined Duration 5 | 162,248 | $406.3 萬 | 3.0% | +162,248 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55,462 | $332.4 萬 | 2.5% | +3,759+7.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,119 | $304.1 萬 | 2.3% | +153+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,737 | $293.9 萬 | 2.2% | +2,099+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,135 | $257.0 萬 | 1.9% | +787+2.0% | 加碼 | – |
| EA Series Trust02072Q325 | Defined Duration 20 | 78,565 | $197.5 萬 | 1.5% | +78,565 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,687 | $170.4 萬 | 1.3% | +1,351+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,384 | $160.1 萬 | 1.2% | −51−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,308 | $157.4 萬 | 1.2% | −153−6.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 61,180 | $152.6 萬 | 1.1% | −15,489−20.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,691 | $146.7 萬 | 1.1% | +7,518+35.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,816 | $145.8 萬 | 1.1% | +185+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,916 | $141.7 萬 | 1.1% | −7,205−29.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,246 | $140.9 萬 | 1.1% | −313−12.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,496 | $114.4 萬 | 0.9% | +137+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,725 | $112.3 萬 | 0.8% | +50.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,917 | $101.9 萬 | 0.8% | −781−2.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,957 | $88.7 萬 | 0.7% | −12,694−25.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,570 | $79.7 萬 | 0.6% | −5,135−27.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,879 | $76.5 萬 | 0.6% | −476−1.7% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $68.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,284 | $66.8 萬 | 0.5% | −2,038−13.3% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 8,911 | $65.5 萬 | 0.5% | +122+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,796 | $64.6 萬 | 0.5% | +73+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,543 | $63.3 萬 | 0.5% | −1,750−17.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $61.6 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,212 | $60.1 萬 | 0.5% | −105−4.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $57.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 736 | $55.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,893 | $54.9 萬 | 0.4% | −94−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,802 | $54.2 萬 | 0.4% | −2,330−25.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,453 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,437 | $52.2 萬 | 0.4% | −827−11.4% | 減碼 | 歷史 |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 14,450 | $48.5 萬 | 0.4% | +14,450 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 582 | $39.9 萬 | 0.3% | +7+1.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,940 | $38.6 萬 | 0.3% | +5,940 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,743 | $33.3 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,680 | $33.0 萬 | 0.2% | +565+18.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,540 | $31.9 萬 | 0.2% | −160−9.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,320 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 600 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,140 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,400 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,493 | $24.0 萬 | 0.2% | +41+0.8% | 加碼 | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 9,000 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,038 | $23.5 萬 | 0.2% | +77+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,100 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 18,500 | $21.3 萬 | 0.2% | −3,500−15.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,715 | $20.6 萬 | 0.2% | +20+0.7% | 加碼 | – |
| VGZVista Gold Corp | COM NEW | 73,929 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,563 | $28.5 萬 | 0.2% | – |