Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 126
- 較 2022 年第 4 季 +16
- 總值
- $4.58 億
- 較 2022 年第 4 季 +$8,115 萬 (+21.5%)
| 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 | 7,781,335 | $1.98 億 | 43.3% | +1,177,468+17.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,430,382 | $5,604 萬 | 12.2% | +481,886+24.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 301,356 | $3,003 萬 | 6.6% | +24,683+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 580,580 | $1,397 萬 | 3.1% | +159,538+37.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,311 | $991.6 萬 | 2.2% | +4,116+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 370,106 | $873.1 萬 | 1.9% | +86,342+30.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 115,220 | $816.7 萬 | 1.8% | −327−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,600 | $686.0 萬 | 1.5% | +604+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 142,294 | $591.9 萬 | 1.3% | +3,661+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,863 | $507.5 萬 | 1.1% | +11,104+80.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,478 | $464.0 萬 | 1.0% | −1,287−2.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,286 | $455.6 萬 | 1.0% | +564+1.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,238 | $442.2 萬 | 1.0% | −3,897−8.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 85,448 | $418.3 萬 | 0.9% | −11,131−11.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,560 | $342.0 萬 | 0.7% | −912−1.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 137,136 | $314.5 萬 | 0.7% | −3,662−2.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,321 | $313.4 萬 | 0.7% | +7,457+21.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,577 | $313.3 萬 | 0.7% | −4,597−12.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,100 | $309.5 萬 | 0.7% | +626+3.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,243 | $290.0 萬 | 0.6% | +2,487+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 79,757 | $267.0 萬 | 0.6% | +46,087+136.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 87,989 | $253.1 萬 | 0.6% | +74,821+568.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,157 | $240.5 萬 | 0.5% | +10,707+27.8% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 55,618 | $237.4 萬 | 0.5% | +5,679+11.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,577 | $227.2 萬 | 0.5% | +2,017+4.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,070 | $199.2 萬 | 0.4% | +4,477+15.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,123 | $198.5 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 35,956 | $190.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,672 | $183.9 萬 | 0.4% | +1,494+5.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 16,026 | $180.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,123 | $177.5 萬 | 0.4% | +2,050+7.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,201 | $174.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,301 | $173.8 萬 | 0.4% | +413+1.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,428 | $170.1 萬 | 0.4% | +2,551+19.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,819 | $164.6 萬 | 0.4% | +691+3.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,063 | $158.7 萬 | 0.3% | −479−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,811 | $157.2 萬 | 0.3% | −1,141−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,034 | $145.1 萬 | 0.3% | +355+7.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,085 | $143.8 萬 | 0.3% | +1,529+7.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,698 | $136.5 萬 | 0.3% | +1,925+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,881 | $128.7 萬 | 0.3% | +1,619+10.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,083 | $126.7 萬 | 0.3% | −103−3.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,572 | $115.4 萬 | 0.3% | −1,934−13.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,434 | $115.4 萬 | 0.3% | +1,736+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,416 | $105.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,564 | $98.8 萬 | 0.2% | +363+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,041 | $97.2 萬 | 0.2% | −89−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,113 | $97.0 萬 | 0.2% | +133+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,094 | $97.0 萬 | 0.2% | +2,719+29.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,710 | $96.5 萬 | 0.2% | +22,710 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,482 | $96.4 萬 | 0.2% | +1,908+41.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,492 | $90.9 萬 | 0.2% | +90.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,623 | $87.2 萬 | 0.2% | +1,522+37.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,440 | $86.1 萬 | 0.2% | +339+10.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,005 | $80.7 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,052 | $70.5 萬 | 0.2% | −148−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,508 | $69.7 萬 | 0.2% | +340+15.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,714 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,830 | $68.6 萬 | 0.1% | +68+1.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,104 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 18,880 | $64.4 萬 | 0.1% | +231+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,384 | $61.7 萬 | 0.1% | −126−1.9% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,599 | $58.7 萬 | 0.1% | −266−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 26,405 | $56.7 萬 | 0.1% | +26,405 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,124 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,612 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOODGladstone Commercial Corp | COM | 41,275 | $52.1 萬 | 0.1% | +41,275 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,580 | $47.0 萬 | 0.1% | +1,435+14.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 3,272 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,916 | $45.9 萬 | 0.1% | +344+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,896 | $45.5 萬 | 0.1% | +16,896 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,691 | $43.9 萬 | 0.1% | −2,235−45.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,479 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,630 | $42.9 萬 | 0.1% | +1,081+12.6% | 加碼 | – |
| HSYHershey Co | COM | 1,659 | $42.2 萬 | 0.1% | +1,659 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,884 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,214 | $41.9 萬 | 0.1% | +6,897+60.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,709 | $41.6 萬 | 0.1% | +814+10.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,683 | $40.4 萬 | 0.1% | +1,025+38.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,278 | $40.3 萬 | 0.1% | −109−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,869 | $40.1 萬 | 0.1% | −67−1.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,607 | $39.7 萬 | 0.1% | +85+1.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,760 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,026 | $39.4 萬 | 0.1% | +3,026 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,115 | $37.9 萬 | 0.1% | +4,115 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,650 | $37.5 萬 | 0.1% | +1,910+24.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $37.4 萬 | 0.1% | −80−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,525 | $36.7 萬 | 0.1% | −74−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,864 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,616 | $34.2 萬 | 0.1% | −293−15.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,203 | $34.1 萬 | 0.1% | +197+6.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,432 | $33.6 萬 | 0.1% | −1,209−10.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,426 | $32.8 萬 | 0.1% | +978+40.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 841 | $31.6 萬 | 0.1% | +125+17.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,442 | $31.2 萬 | 0.1% | +1,442 | 新進 | – |
| ACNAccenture plc | Stock | 1,087 | $31.1 萬 | 0.1% | +20+1.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,368 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,982 | $28.7 萬 | 0.1% | +72+2.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。