Transparent Wealth Partners LLC
- SEC CIK
- 0001906537
- 最新申報
- 2023/4/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 27
- 較 2022 年第 1 季 −12
- 總值
- $1.13 億
- 較 2022 年第 1 季 −$523.2 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223,932 | $3,213 萬 | 28.4% | +223,932 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 364,387 | $2,113 萬 | 18.7% | +364,387 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,486 | $1,104 萬 | 9.8% | +95,533+398.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,946 | $965.7 萬 | 8.5% | +64,979+932.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 83,285 | $801.0 萬 | 7.1% | +83,285 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,846 | $666.7 萬 | 5.9% | +30,418+887.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,021 | $481.8 萬 | 4.3% | +64,021 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,986 | $334.0 萬 | 2.9% | +14,986 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,707 | $329.0 萬 | 2.9% | +52,707 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,347 | $277.2 萬 | 2.4% | −32,158−81.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,826 | $134.6 萬 | 1.2% | +18,826 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 7,939 | $133.7 萬 | 1.2% | −7,878−49.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,149 | $101.3 萬 | 0.9% | +16,149 | 新進 | – |
| SHWSherwin Williams Co | COM | 4,347 | $97.3 萬 | 0.9% | +4,347 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,816 | $76.7 萬 | 0.7% | +5,816 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,303 | $76.7 萬 | 0.7% | +15,303 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,992 | $75.5 萬 | 0.7% | −37,668−95.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,448 | $51.1 萬 | 0.5% | +3,448 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,576 | $43.0 萬 | 0.4% | +1,576 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,543 | $40.0 萬 | 0.4% | +10,543 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,993 | $36.4 萬 | 0.3% | +2,993 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,691 | $33.6 萬 | 0.3% | +3,691 | 新進 | – |
| AAPLApple Inc. | Stock | 2,130 | $29.1 萬 | 0.3% | +2,130 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,396 | $29.1 萬 | 0.3% | +3,396 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,556 | $28.4 萬 | 0.3% | +1,556 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,877 | $27.2 萬 | 0.2% | +2,877 | 新進 | – |
| CVXChevron Corp | Stock | 1,750 | $25.3 萬 | 0.2% | +1,750 | 新進 | 歷史 |
2022 年第 1 季之後清倉（33 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 158,394 | $1,604 萬 | 13.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,953 | $972.8 萬 | 8.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,784 | $407.6 萬 | 3.4% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,985 | $378.6 萬 | 3.2% | – |
| iShares Inc464286145 | MSCI FRONTIER | 114,342 | $371.7 萬 | 3.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,107 | $350.6 萬 | 3.0% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,307 | $328.6 萬 | 2.8% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,585 | $284.1 萬 | 2.4% | – |
| Vanguard Utilities ETF92204A876 | ETF | 17,518 | $283.5 萬 | 2.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,956 | $280.6 萬 | 2.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,335 | $253.2 萬 | 2.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,885 | $231.3 萬 | 2.0% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,452 | $206.9 萬 | 1.7% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 36,908 | $199.3 萬 | 1.7% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,696 | $177.0 萬 | 1.5% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,645 | $167.4 萬 | 1.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,132 | $135.0 萬 | 1.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,473 | $122.8 萬 | 1.0% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 21,446 | $113.4 萬 | 1.0% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,631 | $85.7 萬 | 0.7% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 18,836 | $76.2 萬 | 0.6% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,390 | $69.1 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 46,618 | $63.3 萬 | 0.5% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,892 | $63.3 萬 | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,789 | $50.0 萬 | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,696 | $38.6 萬 | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,579 | $35.0 萬 | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,060 | $33.7 萬 | 0.3% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 4,767 | $32.4 萬 | 0.3% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,899 | $32.1 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,300 | $27.2 萬 | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,366 | $24.0 萬 | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,509 | $23.9 萬 | 0.2% | – |