Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 109
- 較 2022 年第 1 季 −1
- 總值
- $3.40 億
- 較 2022 年第 1 季 −$3,664 萬 (−9.7%)
| 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 | 6,748,747 | $1.57 億 | 46.2% | +8,770+0.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,145,127 | $4,599 萬 | 13.5% | +66,908+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 279,660 | $2,843 萬 | 8.4% | −1,984−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,164 | $562.9 萬 | 1.7% | +200+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,999 | $534.2 萬 | 1.6% | +4,519+6.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 102,319 | $509.4 萬 | 1.5% | +25,779+33.7% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 121,151 | $447.5 萬 | 1.3% | −426−0.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,971 | $395.4 萬 | 1.2% | −3,378−8.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,103 | $349.0 萬 | 1.0% | +15,815+71.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,187 | $334.3 萬 | 1.0% | +125+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,358 | $307.3 萬 | 0.9% | +14,914+103.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,968 | $286.3 萬 | 0.8% | −157−0.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,540 | $281.4 萬 | 0.8% | +18,802+279.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,397 | $266.8 萬 | 0.8% | +55+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,524 | $255.1 萬 | 0.8% | +40.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,731 | $196.9 萬 | 0.6% | +5,282+15.3% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 16,026 | $182.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,635 | $181.4 萬 | 0.5% | −7,659−12.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,749 | $178.2 萬 | 0.5% | +11,494+218.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,199 | $175.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 35,105 | $172.5 萬 | 0.5% | −22,101−38.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,618 | $169.2 萬 | 0.5% | +672+3.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 66,848 | $161.5 萬 | 0.5% | −7,086−9.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,729 | $147.3 萬 | 0.4% | +13+0.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,407 | $144.7 萬 | 0.4% | +7,477+35.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,755 | $143.7 萬 | 0.4% | +28,755 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 13,302 | $140.9 萬 | 0.4% | −318−2.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 21,336 | $138.7 萬 | 0.4% | +11,644+120.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,214 | $135.5 萬 | 0.4% | −3,286−9.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,392 | $128.7 萬 | 0.4% | −447−11.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,751 | $122.1 萬 | 0.4% | −95−2.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18,906 | $115.8 萬 | 0.3% | −2,363−11.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,175 | $112.8 萬 | 0.3% | −1,406−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,415 | $111.0 萬 | 0.3% | −1,600−16.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,670 | $106.4 萬 | 0.3% | +33,670 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,120 | $104.7 萬 | 0.3% | +4,712+30.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,064 | $104.3 萬 | 0.3% | +17,064 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,599 | $103.6 萬 | 0.3% | +12,880+191.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,952 | $102.0 萬 | 0.3% | +11,483+331.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 20,358 | $96.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,465 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,119 | $92.5 萬 | 0.3% | +8,119 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,068 | $90.7 萬 | 0.3% | +730+13.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,234 | $83.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,204 | $78.0 萬 | 0.2% | −4,436−30.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,320 | $76.8 萬 | 0.2% | −244−5.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,376 | $76.4 萬 | 0.2% | −62−1.8% | 減碼 | – |
| GOODGladstone Commercial Corp | COM | 38,973 | $73.4 萬 | 0.2% | +721+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,200 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,657 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,238 | $64.4 萬 | 0.2% | −31−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,316 | $62.4 萬 | 0.2% | −168−3.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,334 | $62.3 萬 | 0.2% | −66−1.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,360 | $62.1 萬 | 0.2% | +86+0.9% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,018 | $60.0 萬 | 0.2% | −1,551−23.6% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 14,188 | $59.9 萬 | 0.2% | +14,188 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,094 | $56.2 萬 | 0.2% | −317−4.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,124 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,457 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,055 | $51.0 萬 | 0.1% | +11,055 | 新進 | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 19,932 | $50.5 萬 | 0.1% | +19,932 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,863 | $48.6 萬 | 0.1% | +5,863 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 201 | $43.8 萬 | 0.1% | −14−6.5% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,155 | $43.4 萬 | 0.1% | +462+66.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,569 | $42.4 萬 | 0.1% | −134−7.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,572 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,698 | $41.9 萬 | 0.1% | +189+2.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,962 | $40.3 萬 | 0.1% | −143−1.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,479 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,592 | $39.2 萬 | 0.1% | +4,592 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 171 | $37.2 萬 | 0.1% | −6−3.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,448 | $35.6 萬 | 0.1% | +91+2.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,456 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,141 | $34.4 萬 | 0.1% | −31−1.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,403 | $34.1 萬 | 0.1% | +3,403 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 915 | $31.8 萬 | 0.1% | −114−11.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,067 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,368 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,103 | $28.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,701 | $28.3 萬 | 0.1% | −144−7.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,183 | $28.3 萬 | 0.1% | +2,400+24.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,298 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,990 | $27.9 萬 | 0.1% | −500−11.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,794 | $27.2 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,602 | $27.1 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 518 | $26.5 萬 | 0.1% | −23−4.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,930 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,549 | $25.7 萬 | 0.1% | −300−4.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,768 | $25.5 萬 | 0.1% | +5,768 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,918 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 17,956 | $25.3 萬 | 0.1% | +420+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,833 | $24.3 萬 | 0.1% | −750−20.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,340 | $23.8 萬 | 0.1% | −465−9.7% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 9,200 | $22.9 萬 | 0.1% | +9,200 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,633 | $22.5 萬 | 0.1% | −539−24.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 332 | $22.3 萬 | 0.1% | +31+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,098 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 523 | $25.7 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,677 | $24.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,801 | $24.2 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,372 | $24.1 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,068 | $23.7 萬 | 0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 6,394 | $23.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,904 | $22.7 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,808 | $21.2 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,583 | $21.2 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 2,392 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,064 | $20.9 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,670 | $20.7 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 828 | $20.5 萬 | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,511 | $20.1 萬 | 0.1% | – |