Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 110
- 較 2022 年第 3 季 +2
- 總值
- $3.77 億
- 較 2022 年第 3 季 +$5,227 萬 (+16.1%)
| 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 | 6,603,867 | $1.60 億 | 42.5% | −153,998−2.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,948,496 | $4,209 萬 | 11.2% | −140,233−6.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,673 | $2,683 萬 | 7.1% | −8,256−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 421,042 | $941.0 萬 | 2.5% | +319,159+313.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,195 | $935.3 萬 | 2.5% | +57,001+77.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 115,547 | $785.8 萬 | 2.1% | +99,943+640.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 283,764 | $637.3 萬 | 1.7% | +227,662+405.8% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 138,633 | $572.4 萬 | 1.5% | +14,752+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,996 | $532.7 萬 | 1.4% | −1,044−2.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,135 | $481.1 萬 | 1.3% | +17,605+61.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,765 | $468.9 萬 | 1.2% | +49,389+589.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 96,579 | $459.2 萬 | 1.2% | −4,553−4.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,722 | $440.2 萬 | 1.2% | +20,724+98.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,174 | $350.7 萬 | 0.9% | −1,812−4.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,472 | $321.7 萬 | 0.9% | −2,530−4.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 140,798 | $319.8 萬 | 0.8% | +73,286+108.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,474 | $295.7 萬 | 0.8% | −2,088−9.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,759 | $263.1 萬 | 0.7% | +101+0.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,756 | $261.1 萬 | 0.7% | −2,102−8.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,864 | $259.8 萬 | 0.7% | +17,336+98.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,560 | $208.1 萬 | 0.6% | −8,602−16.2% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 49,939 | $204.7 萬 | 0.5% | +30,664+159.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,200 | $189.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,450 | $182.4 萬 | 0.5% | −5,478−12.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 35,956 | $181.4 萬 | 0.5% | +16,409+83.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 16,026 | $174.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,123 | $174.0 萬 | 0.5% | +1,373+20.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,178 | $170.6 萬 | 0.5% | +3,098+11.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,888 | $167.7 萬 | 0.4% | +4,523+15.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,593 | $163.8 萬 | 0.4% | +6,209+26.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,542 | $158.2 萬 | 0.4% | −8,878−17.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,128 | $157.8 萬 | 0.4% | +1,117+6.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,073 | $154.6 萬 | 0.4% | +1,522+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,952 | $150.9 萬 | 0.4% | +2,231+6.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,877 | $137.1 萬 | 0.4% | +3,718+40.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,506 | $132.7 萬 | 0.4% | −20,340−58.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,556 | $131.4 萬 | 0.3% | +1,361+6.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,773 | $124.3 萬 | 0.3% | +12,917+108.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,186 | $122.4 萬 | 0.3% | −699−18.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,262 | $114.8 萬 | 0.3% | +4,528+42.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,670 | $112.7 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,679 | $112.2 萬 | 0.3% | −42−0.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,698 | $106.3 萬 | 0.3% | −13,130−37.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,415 | $105.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,130 | $100.1 萬 | 0.3% | −1,050−12.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,980 | $95.0 萬 | 0.3% | −54−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 4,926 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,483 | $87.6 萬 | 0.2% | −4,863−17.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,905 | $82.1 萬 | 0.2% | −329−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,200 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 18,649 | $80.2 萬 | 0.2% | −796−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,201 | $77.3 萬 | 0.2% | −4,783−34.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,101 | $75.0 萬 | 0.2% | −275−8.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,375 | $72.7 萬 | 0.2% | +3,981+73.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,101 | $72.4 萬 | 0.2% | −99−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,574 | $69.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,762 | $66.2 萬 | 0.2% | +5,762 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,865 | $66.1 萬 | 0.2% | −153−3.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,104 | $64.9 萬 | 0.2% | −134−1.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,714 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,510 | $61.6 萬 | 0.2% | +416+6.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,612 | $54.8 萬 | 0.1% | −735−16.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,124 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,272 | $51.2 萬 | 0.1% | +1,354+70.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,572 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,145 | $41.9 萬 | 0.1% | +4,452+78.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,387 | $41.6 萬 | 0.1% | −95−6.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,479 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,884 | $38.6 萬 | 0.1% | −681−10.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,522 | $38.3 萬 | 0.1% | −70−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 994 | $38.0 萬 | 0.1% | +127+14.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,760 | $37.1 萬 | 0.1% | −607−25.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,895 | $36.9 萬 | 0.1% | +3,289+71.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,168 | $35.6 萬 | 0.1% | +13,168 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,641 | $35.4 萬 | 0.1% | +1,240+11.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,936 | $34.7 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,406 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,006 | $33.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,368 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,599 | $31.9 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,709 | $31.8 萬 | 0.1% | +656+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,168 | $31.7 萬 | 0.1% | +130+6.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,864 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,740 | $30.5 萬 | 0.1% | −616−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,658 | $29.3 萬 | 0.1% | −354−11.8% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,067 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,910 | $27.1 萬 | 0.1% | +327+12.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,930 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,586 | $25.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,394 | $25.2 萬 | 0.1% | −185−11.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 716 | $25.2 萬 | 0.1% | −92−11.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,317 | $24.8 萬 | 0.1% | −1,212−9.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,340 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| GAINGladstone Investment Corporationde | CEF | 18,745 | $24.2 萬 | 0.1% | +497+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 792 | $23.4 萬 | 0.1% | +792 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,909 | $23.0 萬 | 0.1% | −136−6.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,023 | $22.6 萬 | 0.1% | −275−21.2% | 減碼 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOODGladstone Commercial Corp | COM | 39,788 | $61.7 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,635 | $21.0 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $20.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 753 | $20.0 萬 | 0.1% | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 20,000 | $2.00 萬 | <0.1% | – |