OLIO Financial Planning
- SEC CIK
- 0001906766
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 43
- 較 2022 年第 1 季 −4
- 總值
- $1.78 億
- 較 2022 年第 1 季 +$319.0 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,015 | $4,169 萬 | 23.4% | +38,696+21.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 403,705 | $2,017 萬 | 11.3% | −11,007−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 218,681 | $1,698 萬 | 9.5% | +47,573+27.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,861 | $1,660 萬 | 9.3% | +16,439+15.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 198,083 | $1,105 萬 | 6.2% | −435−0.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 100,571 | $1,029 萬 | 5.8% | −267−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,664 | $803.7 萬 | 4.5% | +13,916+15.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,791 | $623.4 萬 | 3.5% | +103,014+207.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,495 | $558.3 萬 | 3.1% | −16,357−23.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,323 | $496.4 萬 | 2.8% | +6,789+21.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,870 | $462.5 萬 | 2.6% | +4,685+17.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,793 | $338.4 萬 | 1.9% | +47,110+227.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 120,853 | $306.7 萬 | 1.7% | +6,201+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,308 | $237.6 萬 | 1.3% | +23,494+67.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,160 | $202.1 萬 | 1.1% | +1,513+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,994 | $179.1 萬 | 1.0% | +21,709+102.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 36,398 | $169.4 萬 | 1.0% | +17,530+92.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,567 | $164.2 萬 | 0.9% | +3,757+23.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,058 | $158.5 萬 | 0.9% | −1,691−7.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,113 | $158.4 萬 | 0.9% | +5,629+34.1% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,111 | $145.6 萬 | 0.8% | −2,763−14.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,050 | $137.4 萬 | 0.8% | +435+4.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,627 | $135.7 萬 | 0.8% | +2,911+15.6% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 59,100 | $111.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,783 | $74.5 萬 | 0.4% | +709+23.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,426 | $66.2 萬 | 0.4% | −42−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,733 | $55.1 萬 | 0.3% | +396+7.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,699 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,489 | $47.7 萬 | 0.3% | −71−1.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,654 | $46.7 萬 | 0.3% | +1,235+87.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,910 | $44.9 萬 | 0.3% | +1,817+15.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,367 | $39.9 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,476 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,293 | $35.9 萬 | 0.2% | +1,290+25.8% | 加碼 | – |
| TENBTenable Holdings, Inc. | COM | 7,500 | $34.1 萬 | 0.2% | −2,500−25.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,889 | $32.9 萬 | 0.2% | +1,811+35.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,515 | $32.3 萬 | 0.2% | −2,389−26.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,138 | $29.2 萬 | 0.2% | +110+10.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,158 | $26.3 萬 | 0.1% | +22+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,254 | $25.0 萬 | 0.1% | +95+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 623 | $23.6 萬 | 0.1% | +36+6.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $22.5 萬 | 0.1% | +8+1.0% | 加碼 | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 39,038 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。