Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 108
- 較 2022 年第 2 季 −1
- 總值
- $3.25 億
- 較 2022 年第 2 季 −$1,546 萬 (−4.5%)
| 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 | 6,757,865 | $1.50 億 | 46.3% | +9,118+0.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,088,729 | $3,946 萬 | 12.2% | −56,398−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 284,929 | $2,745 萬 | 8.5% | +5,269+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,040 | $581.0 萬 | 1.8% | +876+2.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,194 | $522.1 萬 | 1.6% | +2,195+3.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 101,132 | $488.7 萬 | 1.5% | −1,187−1.2% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 123,881 | $488.6 萬 | 1.5% | +2,730+2.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,986 | $365.1 萬 | 1.1% | −985−2.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,846 | $319.2 萬 | 1.0% | −3,257−8.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,530 | $292.9 萬 | 0.9% | −828−2.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,562 | $291.4 萬 | 0.9% | +1,594+8.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 60,002 | $289.9 萬 | 0.9% | −2,185−3.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,858 | $284.4 萬 | 0.9% | +318+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,658 | $245.1 萬 | 0.8% | +134+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,162 | $228.4 萬 | 0.7% | −1,235−2.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,998 | $215.4 萬 | 0.7% | +4,249+25.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,928 | $209.7 萬 | 0.6% | +4,197+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 101,883 | $195.2 萬 | 0.6% | +101,883 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,420 | $184.3 萬 | 0.6% | −2,215−4.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 34,828 | $170.5 萬 | 0.5% | −277−0.8% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 16,026 | $168.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,200 | $162.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,984 | $158.0 萬 | 0.5% | +682+5.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,080 | $152.1 萬 | 0.5% | +9,016+52.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,011 | $144.4 萬 | 0.4% | −607−3.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 67,512 | $143.6 萬 | 0.4% | +664+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,750 | $142.0 萬 | 0.4% | +21+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,365 | $141.4 萬 | 0.4% | +610+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,885 | $139.3 萬 | 0.4% | +493+14.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,551 | $125.7 萬 | 0.4% | −856−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,721 | $122.6 萬 | 0.4% | +507+1.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20,195 | $116.1 萬 | 0.4% | +1,289+6.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,528 | $115.9 萬 | 0.4% | +2,576+17.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,102 | $114.7 萬 | 0.4% | +56,102 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,384 | $111.1 萬 | 0.3% | +3,785+19.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,721 | $110.0 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,180 | $101.0 萬 | 0.3% | −235−2.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,346 | $99.8 萬 | 0.3% | +171+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,670 | $99.7 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,604 | $97.3 萬 | 0.3% | −5,732−26.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,159 | $96.1 萬 | 0.3% | +1,040+12.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,415 | $91.2 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,547 | $89.8 萬 | 0.3% | −573−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,034 | $86.5 萬 | 0.3% | −34−0.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 19,445 | $84.7 萬 | 0.3% | −913−4.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,734 | $79.7 萬 | 0.2% | +530+5.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,234 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,376 | $74.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 19,275 | $72.1 萬 | 0.2% | +5,087+35.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,200 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,926 | $70.8 萬 | 0.2% | +269+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,200 | $68.6 萬 | 0.2% | −120−2.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,376 | $68.0 萬 | 0.2% | +2,513+42.9% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,018 | $62.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOODGladstone Commercial Corp | COM | 39,788 | $61.7 萬 | 0.2% | +815+2.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,714 | $61.1 萬 | 0.2% | +354+3.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,238 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,347 | $59.1 萬 | 0.2% | +31+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,568 | $57.7 萬 | 0.2% | +234+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,124 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,094 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,856 | $52.7 萬 | 0.2% | +801+7.2% | 加碼 | – |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,367 | $46.7 萬 | 0.1% | −90−3.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,394 | $40.8 萬 | 0.1% | +946+21.3% | 加碼 | – |
| AONAon plc | CL A | 1,482 | $39.7 萬 | 0.1% | −87−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,572 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,966 | $37.9 萬 | 0.1% | +546+16.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,565 | $36.8 萬 | 0.1% | −133−2.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,592 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 11,479 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,669 | $35.3 萬 | 0.1% | −351−8.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,368 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,356 | $31.7 萬 | 0.1% | +394+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 867 | $31.0 萬 | 0.1% | −288−24.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,406 | $28.6 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,053 | $28.4 萬 | 0.1% | +1,809+34.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,045 | $27.7 萬 | 0.1% | −96−4.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,067 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,298 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,401 | $26.8 萬 | 0.1% | +10,401 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 808 | $26.5 萬 | 0.1% | −107−11.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,012 | $26.3 萬 | 0.1% | +179+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,005 | $25.9 萬 | 0.1% | −98−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,579 | $25.7 萬 | 0.1% | −122−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 503 | $25.4 萬 | 0.1% | −15−2.9% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,529 | $25.2 萬 | 0.1% | +346+2.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,930 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,038 | $24.7 萬 | 0.1% | +244+13.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,583 | $23.8 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,864 | $23.6 萬 | 0.1% | −126−3.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,918 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,606 | $22.2 萬 | 0.1% | +4,606 | 新進 | – |
| GAINGladstone Investment Corporationde | CEF | 18,248 | $22.1 萬 | 0.1% | +292+1.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,693 | $21.7 萬 | 0.1% | −75−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,583 | $21.3 萬 | 0.1% | +1,583 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,340 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,635 | $21.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E809 | IBONDS 22 TRM TS | 19,932 | $50.5 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,403 | $34.1 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,549 | $25.7 萬 | 0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 9,200 | $22.9 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 838 | $21.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,136 | $20.3 萬 | 0.1% | 歷史 |