Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 62
- 較 2025 年第 4 季 +4
- 總值
- $1.41 億
- 較 2025 年第 4 季 +$746.6 萬 (+5.6%)
| 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 | 1,790,303 | $4,345 萬 | 30.8% | +5,074+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 93,013 | $1,287 萬 | 9.1% | +985+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,319 | $844.4 萬 | 6.0% | +77+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 311,043 | $780.7 萬 | 5.5% | −15,432−4.7% | 減碼 | – |
| EA Series Trust02072Q333 | Defined Duration 5 | 307,648 | $769.0 萬 | 5.5% | +145,400+89.6% | 加碼 | – |
| EA Series Trust02072Q325 | Defined Duration 20 | 226,970 | $575.2 萬 | 4.1% | +148,405+188.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,151 | $548.6 萬 | 3.9% | +869+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 218,113 | $539.8 萬 | 3.8% | −8,783−3.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,207 | $313.3 萬 | 2.2% | +88+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 88,569 | $291.8 萬 | 2.1% | −1,168−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,272 | $283.7 萬 | 2.0% | +3,137+7.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,230 | $251.5 萬 | 1.8% | −13,232−23.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,421 | $175.2 萬 | 1.2% | +734+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,925 | $175.1 萬 | 1.2% | +541+6.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,498 | $153.9 萬 | 1.1% | +682+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,574 | $153.8 萬 | 1.1% | +328+14.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,346 | $152.6 萬 | 1.1% | +38+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 61,453 | $152.4 萬 | 1.1% | +273+0.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,700 | $143.9 萬 | 1.0% | +90.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,949 | $112.7 萬 | 0.8% | +2,224+5.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,601 | $104.3 萬 | 0.7% | −4,315−25.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,732 | $99.2 萬 | 0.7% | −185−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,891 | $85.6 萬 | 0.6% | +120.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,263 | $79.0 萬 | 0.6% | −6,233−30.4% | 減碼 | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 21,050 | $76.3 萬 | 0.5% | +6,600+45.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,472 | $75.9 萬 | 0.5% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,620 | $72.9 萬 | 0.5% | +1,336+10.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,880 | $69.5 萬 | 0.5% | −1,690−12.5% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 24,771 | $69.2 萬 | 0.5% | −9,920−28.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 8,921 | $67.9 萬 | 0.5% | +10+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,794 | $64.8 萬 | 0.5% | +251+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,796 | $64.7 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,447 | $63.7 萬 | 0.5% | −10,510−27.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 891 | $62.2 萬 | 0.4% | +155+21.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $61.7 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,437 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,899 | $54.5 萬 | 0.4% | +6+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $53.9 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,933 | $49.0 萬 | 0.3% | −279−12.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,061 | $48.0 萬 | 0.3% | −741−10.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,448 | $47.9 萬 | 0.3% | +1,508+25.4% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 4,775 | $43.3 萬 | 0.3% | +1,095+29.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,518 | $40.9 萬 | 0.3% | +10,518 | 新進 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 7,545 | $39.2 萬 | 0.3% | +7,545 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 582 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,541 | $37.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,745 | $34.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,943 | $32.1 萬 | 0.2% | +6,943 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,140 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 701 | $29.9 萬 | 0.2% | −49−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,401 | $29.2 萬 | 0.2% | +81+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,400 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,100 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,042 | $24.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 636 | $23.5 萬 | 0.2% | +36+6.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,493 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 9,000 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 18,500 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,089 | $21.6 萬 | 0.2% | +6,089 | 新進 | – |
| DEDeere & Co | Stock | 378 | $21.3 萬 | 0.2% | +378 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 73,929 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,715 | $20.6 萬 | 0.2% | – |