OLIO Financial Planning
- SEC CIK
- 0001906766
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 +5
- 總值
- $2.11 億
- 較 2023 年第 1 季 +$1,761 萬 (+9.1%)
| 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 | 234,952 | $5,176 萬 | 24.5% | −656−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 542,502 | $2,505 萬 | 11.9% | +53,463+10.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 309,440 | $2,328 萬 | 11.0% | +20,690+7.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 154,893 | $2,201 萬 | 10.4% | +15,533+11.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,358 | $1,046 萬 | 5.0% | +14,168+11.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,705 | $840.0 萬 | 4.0% | +8,779+16.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,916 | $726.8 萬 | 3.4% | +19,639+15.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,952 | $660.8 萬 | 3.1% | +301+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,482 | $633.8 萬 | 3.0% | −29,608−20.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,724 | $543.6 萬 | 2.6% | +29,556+15.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 83,775 | $439.2 萬 | 2.1% | −16,110−16.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,895 | $412.8 萬 | 2.0% | +12,323+15.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,606 | $374.7 萬 | 1.8% | +7,477+11.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,429 | $363.8 萬 | 1.7% | +2,906+3.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,322 | $358.2 萬 | 1.7% | +9,468+23.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,994 | $347.7 萬 | 1.6% | −5,866−14.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,708 | $188.3 萬 | 0.9% | +214+2.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,180 | $177.2 萬 | 0.8% | +110+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,610 | $166.1 萬 | 0.8% | +3,456+13.2% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,917 | $155.3 萬 | 0.7% | −2,739−16.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,847 | $144.7 萬 | 0.7% | +122+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,568 | $135.0 萬 | 0.6% | +550+3.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,246 | $126.4 萬 | 0.6% | +19,545+253.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,019 | $106.9 萬 | 0.5% | −2,685−21.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,571 | $100.6 萬 | 0.5% | +926+25.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 58,100 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,755 | $64.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,808 | $62.7 萬 | 0.3% | +100+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,276 | $52.0 萬 | 0.2% | +1,276 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,748 | $50.4 萬 | 0.2% | +9,748 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,271 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,015 | $41.2 萬 | 0.2% | +218+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 915 | $40.8 萬 | 0.2% | +97+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,131 | $38.5 萬 | 0.2% | +71+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,652 | $32.9 萬 | 0.2% | +191+13.1% | 加碼 | – |
| TENBTenable Holdings, Inc. | COM | 7,500 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,556 | $28.1 萬 | 0.1% | −1,207−17.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,059 | $27.7 萬 | 0.1% | +1,059 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,552 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,213 | $23.0 萬 | 0.1% | +65+3.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,011 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $22.5 萬 | 0.1% | +1,294 | 新進 | – |
| RTXRTX Corp | Stock | 2,292 | $22.5 萬 | 0.1% | −333−12.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,454 | $21.0 萬 | 0.1% | +6,454 | 新進 | – |
| SMRTSmartRent, Inc. | COM CL A | 32,407 | $12.4 萬 | 0.1% | +32,407 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。