Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 75
- 較 2023 年第 1 季 −51
- 總值
- $3.26 億
- 較 2023 年第 1 季 −$1.32 億 (−28.9%)
| 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 | 6,841,536 | $1.86 億 | 57.0% | −939,799−12.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,913,843 | $4,461 萬 | 13.7% | −516,539−21.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 403,836 | $980.1 萬 | 3.0% | −176,744−30.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,973 | $900.9 萬 | 2.8% | −209,383−69.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 103,636 | $779.2 萬 | 2.4% | −11,584−10.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,235 | $741.6 萬 | 2.3% | −3,365−8.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 204,413 | $622.4 萬 | 1.9% | +204,413 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 202,343 | $486.6 萬 | 1.5% | −167,763−45.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,810 | $458.4 萬 | 1.4% | −4,053−16.3% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 133,416 | $406.1 萬 | 1.2% | +133,416 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,824 | $362.2 萬 | 1.1% | −84,487−62.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,571 | $255.6 萬 | 0.8% | −17,667−41.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 80,290 | $248.8 萬 | 0.8% | −7,699−8.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 29,143 | $178.1 萬 | 0.5% | −27,417−48.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,222 | $173.1 萬 | 0.5% | −26,064−61.6% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,426 | $172.8 萬 | 0.5% | −600−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,941 | $168.3 萬 | 0.5% | −93−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,400 | $142.1 萬 | 0.4% | −801−11.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 28,184 | $138.9 萬 | 0.4% | −57,264−67.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,525 | $124.5 萬 | 0.4% | −3,598−44.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,366 | $116.5 萬 | 0.4% | −42,112−74.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,513 | $112.0 萬 | 0.3% | −570−18.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,511 | $108.7 萬 | 0.3% | −48,246−60.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,332 | $102.8 萬 | 0.3% | −13,768−68.5% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,189 | $99.2 萬 | 0.3% | −93,947−68.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,710 | $94.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,888 | $87.1 萬 | 0.3% | −18,355−69.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,016 | $78.4 萬 | 0.2% | −3,548−37.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,198 | $64.2 萬 | 0.2% | −1,516−15.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,859 | $63.4 萬 | 0.2% | −1,557−45.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,784 | $62.3 萬 | 0.2% | −5,788−46.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,746 | $58.6 萬 | 0.2% | −9,135−54.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,151 | $49.9 萬 | 0.2% | −13,283−56.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,077 | $48.6 萬 | 0.1% | −4,928−37.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,480 | $46.7 萬 | 0.1% | −37,097−79.6% | 減碼 | – |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,625 | $43.7 萬 | 0.1% | −36,696−86.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $39.7 萬 | 0.1% | −1,081−11.2% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,767 | $36.6 萬 | 0.1% | +12,767 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $32.2 萬 | 0.1% | −1,572−43.5% | 減碼 | – |
| AONAon plc | CL A | 870 | $30.0 萬 | 0.1% | −408−31.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,879 | $29.9 萬 | 0.1% | −12,526−47.4% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 6,368 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,500 | $27.6 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,918 | $27.0 萬 | 0.1% | −1,354−41.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,246 | $26.7 萬 | 0.1% | −1,618−41.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 929 | $26.7 萬 | 0.1% | −687−42.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 991 | $25.9 萬 | 0.1% | −2,449−71.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 909 | $25.7 萬 | 0.1% | −48−5.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,548 | $25.6 萬 | 0.1% | −4,075−72.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,222 | $25.2 萬 | 0.1% | −1,694−43.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $24.8 萬 | 0.1% | +671 | 新進 | – |
| ACNAccenture plc | Stock | 770 | $23.8 萬 | 0.1% | −317−29.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,469 | $23.5 萬 | 0.1% | −4,635−65.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 500 | $23.4 萬 | 0.1% | −1,552−75.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,971 | $23.3 萬 | 0.1% | −26,701−87.1% | 減碼 | – |
| ACNBAcnb Corp | COM | 7,022 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,160 | $23.2 萬 | 0.1% | −13,268−86.0% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,380 | $23.1 萬 | 0.1% | −136,914−96.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,507 | $22.9 萬 | 0.1% | −4,975−76.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,226 | $22.5 萬 | 0.1% | −22,472−84.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,285 | $22.3 萬 | 0.1% | −29,292−92.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,858 | $22.1 萬 | 0.1% | −27,265−87.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,018 | $22.1 萬 | 0.1% | −964−32.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,359 | $21.9 萬 | 0.1% | −29,942−87.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 487 | $21.5 萬 | 0.1% | −148−23.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,946 | $21.4 萬 | 0.1% | −1,480−43.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,823 | $21.0 萬 | 0.1% | −4,007−68.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 854 | $20.8 萬 | 0.1% | −906−51.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 377 | $20.3 萬 | 0.1% | −747−66.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,050 | $20.1 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 10,763 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 11,900 | $5.99 萬 | <0.1% | −1,660−12.2% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 16,662 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（57 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 49,157 | $240.5 萬 | 0.5% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 55,618 | $237.4 萬 | 0.5% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,070 | $199.2 萬 | 0.4% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 35,956 | $190.2 萬 | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,819 | $164.6 萬 | 0.4% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,063 | $158.7 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,811 | $157.2 萬 | 0.3% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,085 | $143.8 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,041 | $97.2 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,113 | $97.0 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,094 | $97.0 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,492 | $90.9 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 2,508 | $69.7 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 18,880 | $64.4 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,384 | $61.7 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,599 | $58.7 萬 | 0.1% | – |
| GOODGladstone Commercial Corp | COM | 41,275 | $52.1 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,580 | $47.0 萬 | 0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,896 | $45.5 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 2,691 | $43.9 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 11,479 | $42.9 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,659 | $42.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,884 | $42.1 萬 | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,214 | $41.9 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,709 | $41.6 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 3,683 | $40.4 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,869 | $40.1 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,607 | $39.7 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 3,026 | $39.4 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,115 | $37.9 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 9,650 | $37.5 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $37.4 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,525 | $36.7 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,203 | $34.1 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,432 | $33.6 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 841 | $31.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,442 | $31.2 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,568 | $28.6 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 7,270 | $27.2 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,340 | $25.8 萬 | 0.1% | – |
| GAINGladstone Investment Corporationde | CEF | 19,348 | $25.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,282 | $25.3 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,685 | $24.8 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,541 | $24.6 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,776 | $24.3 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,023 | $24.1 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,364 | $23.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,098 | $23.2 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,048 | $22.6 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,107 | $22.3 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,140 | $21.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,733 | $21.2 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,533 | $21.0 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,338 | $20.3 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,064 | $18.7 萬 | <0.1% | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 20,000 | $2.00 萬 | <0.1% | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 11,000 | $1.06 萬 | <0.1% | – |