Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 110
- 較 2021 年第 4 季 −7
- 總值
- $3.77 億
- 較 2021 年第 4 季 −$1,166 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,739,977 | $1.86 億 | 49.3% | +42,565+0.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,078,219 | $5,185 萬 | 13.8% | +24,461+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 281,644 | $3,016 萬 | 8.0% | +26,068+10.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,964 | $715.3 萬 | 1.9% | +39+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,480 | $528.8 萬 | 1.4% | −41,038−38.2% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 121,577 | $490.0 萬 | 1.3% | +117+0.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 42,349 | $444.4 萬 | 1.2% | +33,820+396.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76,540 | $399.0 萬 | 1.1% | +69,748+1,026.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,062 | $394.9 萬 | 1.0% | −3,102−4.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,125 | $326.4 萬 | 0.9% | −16−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,520 | $307.8 萬 | 0.8% | −357−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,342 | $301.9 萬 | 0.8% | −2,180−3.9% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 57,206 | $282.5 萬 | 0.7% | +38,259+201.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 16,026 | $242.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,294 | $231.0 萬 | 0.6% | −6,656−9.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 681 | $222.0 萬 | 0.6% | −243−26.3% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 73,934 | $216.0 萬 | 0.6% | +120+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,288 | $203.8 萬 | 0.5% | +22,288 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,946 | $194.5 萬 | 0.5% | +493+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,716 | $186.5 萬 | 0.5% | +20+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,449 | $180.7 萬 | 0.5% | −22,538−39.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,500 | $175.3 萬 | 0.5% | −3,519−8.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,839 | $174.2 萬 | 0.5% | −377−8.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,199 | $174.1 萬 | 0.5% | +59+0.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,444 | $151.1 萬 | 0.4% | +8,476+142.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,846 | $149.4 萬 | 0.4% | +102+2.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,269 | $148.6 萬 | 0.4% | −1,553−6.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,015 | $148.0 萬 | 0.4% | +367+3.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,581 | $131.8 萬 | 0.3% | −2,143−7.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,930 | $126.3 萬 | 0.3% | −11,870−36.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,465 | $122.3 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,358 | $115.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,640 | $114.3 萬 | 0.3% | −3,496−19.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,338 | $93.9 萬 | 0.2% | −544−9.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,438 | $92.2 萬 | 0.2% | −140−3.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,408 | $91.3 萬 | 0.2% | −8,608−35.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,569 | $88.4 萬 | 0.2% | +44+0.7% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 38,252 | $84.2 萬 | 0.2% | +655+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,234 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,564 | $80.9 萬 | 0.2% | +147+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,657 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,274 | $75.2 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,692 | $74.7 萬 | 0.2% | +9,692 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,269 | $74.4 萬 | 0.2% | −410−5.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,484 | $74.4 萬 | 0.2% | +32+0.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,738 | $74.3 萬 | 0.2% | +2,479+58.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,411 | $69.2 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,400 | $67.2 萬 | 0.2% | +54+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,124 | $64.7 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,200 | $63.0 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,457 | $61.4 萬 | 0.2% | −77−3.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 215 | $60.0 萬 | 0.2% | −104−32.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,255 | $57.6 萬 | 0.2% | +97+1.9% | 加碼 | – |
| AONAon plc | CL A | 1,703 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 177 | $49.1 萬 | 0.1% | −101−36.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,778 | $48.5 萬 | 0.1% | +380+27.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,172 | $48.3 萬 | 0.1% | +258+13.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,509 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,572 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,029 | $42.7 萬 | 0.1% | −114−10.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 11,479 | $42.3 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,719 | $42.0 萬 | 0.1% | +6,719 | 新進 | – |
| VZVerizon Communications Inc | Stock | 8,105 | $41.3 萬 | 0.1% | +221+2.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,357 | $37.5 萬 | 0.1% | −2,151−33.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,490 | $37.1 萬 | 0.1% | −200−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,067 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,629 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,298 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,172 | $33.8 萬 | 0.1% | −236−9.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 301 | $32.4 萬 | 0.1% | +301 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,849 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,456 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,805 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 693 | $31.3 萬 | 0.1% | −36−4.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,930 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,845 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,164 | $29.7 萬 | 0.1% | +75+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,583 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,014 | $29.2 萬 | 0.1% | −49−4.6% | 減碼 | – |
| GAINGladstone Investment Corporationde | CEF | 17,536 | $28.3 萬 | 0.1% | +381+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,469 | $27.7 萬 | 0.1% | +3,469 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 541 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,918 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,098 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 523 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,783 | $25.7 萬 | 0.1% | +2,372+32.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,305 | $25.7 萬 | 0.1% | −316−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,101 | $25.4 萬 | 0.1% | +207+7.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,368 | $25.4 萬 | 0.1% | +6,368 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,677 | $24.5 萬 | 0.1% | −65−2.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,801 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,372 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,068 | $23.7 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 6,394 | $23.3 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,904 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 900 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 5,745 | $74.2 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 2,286 | $43.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,651 | $39.3 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,072 | $29.2 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,560 | $27.9 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 429 | $25.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 602 | $25.0 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 966 | $25.0 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,488 | $24.0 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 578 | $22.1 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,558 | $21.5 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,050 | $21.2 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 6,368 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,118 | $20.1 萬 | 0.1% | – |