Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 105
- 較 2026 年第 1 季 +43
- 總值
- $2.05 億
- 較 2026 年第 1 季 +$6,383 萬 (+45.3%)
| 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 | 1,900,446 | $4,778 萬 | 23.3% | +110,143+6.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 95,303 | $1,496 萬 | 7.3% | +2,290+2.5% | 加碼 | – |
| EA Series Trust02072Q333 | Defined Duration 5 | 498,297 | $1,263 萬 | 6.2% | +190,649+62.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,743 | $1,064 萬 | 5.2% | +2,424+9.2% | 加碼 | – |
| EA Series Trust02072Q325 | Defined Duration 20 | 363,890 | $1,015 萬 | 5.0% | +136,920+60.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 309,050 | $895.0 萬 | 4.4% | −1,993−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 322,547 | $893.5 萬 | 4.4% | +104,434+47.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,771 | $682.0 萬 | 3.3% | +8,620+12.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111,359 | $403.8 萬 | 2.0% | +22,790+25.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,810 | $382.7 萬 | 1.9% | +2,603+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,475 | $324.0 萬 | 1.6% | +1,203+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,065 | $289.4 萬 | 1.4% | +6,835+16.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,108 | $261.8 萬 | 1.3% | +27,108 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,278 | $245.8 萬 | 1.2% | +2,353+26.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,236 | $228.2 萬 | 1.1% | +5,815+17.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,906 | $216.8 萬 | 1.1% | +19,310+254.2% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,174 | $209.6 萬 | 1.0% | +21,174 | 新進 | – |
| AAPLApple Inc. | Stock | 6,759 | $195.6 萬 | 1.0% | +4,826+249.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,050 | $184.7 萬 | 0.9% | +1,552+7.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,576 | $176.9 萬 | 0.9% | +2+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,847 | $176.2 萬 | 0.9% | +22,847 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,347 | $175.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,912 | $173.2 萬 | 0.8% | +20,912 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,582 | $172.4 萬 | 0.8% | +14,633+33.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 58,684 | $149.3 萬 | 0.7% | −2,769−4.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,478 | $149.3 萬 | 0.7% | +14,030+188.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,714 | $147.9 萬 | 0.7% | +140.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,771 | $132.6 萬 | 0.6% | +1,189+204.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,587 | $131.8 萬 | 0.6% | +6,587 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,073 | $123.5 萬 | 0.6% | +4,073 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,127 | $122.2 萬 | 0.6% | +3,726+266.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,344 | $119.5 萬 | 0.6% | +3,344 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,521 | $107.0 萬 | 0.5% | +1,521 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,778 | $103.6 萬 | 0.5% | +2,142+336.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,426 | $102.7 萬 | 0.5% | −175−1.4% | 減碼 | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 27,050 | $101.4 萬 | 0.5% | +6,000+28.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,413 | $100.4 萬 | 0.5% | +10,413 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,007 | $95.7 萬 | 0.5% | +879+12.3% | 加碼依 8 比 1 拆股換算 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,365 | $87.5 萬 | 0.4% | +17,365 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,503 | $87.2 萬 | 0.4% | −388−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,904 | $86.7 萬 | 0.4% | +3,024+25.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,274 | $85.8 萬 | 0.4% | +1,802+40.3% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 24,771 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,514 | $82.0 萬 | 0.4% | +9,514 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,375 | $79.3 萬 | 0.4% | +112+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,695 | $78.6 萬 | 0.4% | +481+15.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,701 | $77.8 萬 | 0.4% | +15,701 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,264 | $77.0 萬 | 0.4% | −7,468−22.8% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 9,010 | $74.2 萬 | 0.4% | +89+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,843 | $71.7 萬 | 0.4% | +47+0.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,278 | $68.8 萬 | 0.3% | +7,278 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $68.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,723 | $64.1 萬 | 0.3% | +276+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,820 | $63.9 萬 | 0.3% | +11,820 | 新進 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 6,775 | $61.2 萬 | 0.3% | +2,000+41.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,573 | $51.5 萬 | 0.3% | +1,573 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,157 | $50.1 萬 | 0.2% | +1,157 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,751 | $49.7 萬 | 0.2% | +5,751 | 新進 | – |
| IAUiShares Gold Trust | ETF | 6,437 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,987 | $47.3 萬 | 0.2% | −74−1.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,518 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,113 | $46.1 萬 | 0.2% | +9,113 | 新進 | – |
| AMATApplied Materials Inc | Stock | 610 | $44.1 萬 | 0.2% | +610 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,968 | $43.8 萬 | 0.2% | −2,826−32.1% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,748 | $43.6 萬 | 0.2% | +3+0.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,843 | $41.2 萬 | 0.2% | +9,843 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 728 | $41.0 萬 | 0.2% | +728 | 新進 | 歷史 |
| DEDeere & Co | Stock | 634 | $40.2 萬 | 0.2% | +256+67.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,542 | $39.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 13,000 | $35.1 萬 | 0.2% | +4,000+44.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 292 | $35.0 萬 | 0.2% | +292 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,160 | $35.0 萬 | 0.2% | +1,160 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 13,440 | $34.9 萬 | 0.2% | +3,300+32.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,805 | $34.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| EMREmerson Electric Co | Stock | 2,390 | $34.2 萬 | 0.2% | +2,390 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,943 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 928 | $31.6 萬 | 0.2% | +928 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 540 | $31.4 萬 | 0.2% | +540 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,615 | $30.7 萬 | 0.1% | +215+9.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 878 | $30.1 萬 | 0.1% | +878 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 796 | $30.1 萬 | 0.1% | +796 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,508 | $27.1 萬 | 0.1% | +15+0.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,376 | $26.9 萬 | 0.1% | +1,376 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 645 | $26.8 萬 | 0.1% | +645 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,070 | $26.7 萬 | 0.1% | +28+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,787 | $26.5 萬 | 0.1% | +1,787 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 538 | $25.7 萬 | 0.1% | +538 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,235 | $25.3 萬 | 0.1% | +135+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,725 | $25.3 萬 | 0.1% | +1,725 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 236 | $25.1 萬 | 0.1% | +236 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,269 | $24.1 萬 | 0.1% | +1,269 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,579 | $23.9 萬 | 0.1% | +1,579 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 249 | $23.3 萬 | 0.1% | +249 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 453 | $23.3 萬 | 0.1% | +453 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,089 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 628 | $22.2 萬 | 0.1% | +628 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,120 | $20.8 萬 | 0.1% | −10,500−71.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,028 | $20.6 萬 | 0.1% | +1,028 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 486 | $20.4 萬 | 0.1% | +486 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。