Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 75
- 較 2023 年第 2 季 0
- 總值
- $3.17 億
- 較 2023 年第 2 季 −$909.2 萬 (−2.8%)
| 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 | 6,899,440 | $1.81 億 | 57.1% | +57,904+0.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,900,766 | $4,281 萬 | 13.5% | −13,077−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 441,548 | $1,031 萬 | 3.3% | +37,712+9.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,677 | $984.4 萬 | 3.1% | +12,704+13.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 103,636 | $759.2 萬 | 2.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 34,657 | $593.4 萬 | 1.9% | −3,578−9.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 204,413 | $586.9 萬 | 1.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 228,571 | $532.8 萬 | 1.7% | +26,228+13.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,913 | $401.7 萬 | 1.3% | −1,897−9.1% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 133,416 | $392.1 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,301 | $371.9 萬 | 1.2% | +3,477+7.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,636 | $232.8 萬 | 0.7% | −1,935−7.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 73,410 | $219.9 萬 | 0.7% | −6,880−8.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,400 | $172.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 29,143 | $169.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,222 | $166.3 萬 | 0.5% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,426 | $161.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,922 | $155.4 萬 | 0.5% | −19−0.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,235 | $135.2 萬 | 0.4% | +4,347+55.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,918 | $120.8 萬 | 0.4% | +552+3.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,525 | $120.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,507 | $114.7 萬 | 0.4% | −4,677−16.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,513 | $107.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,511 | $107.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,590 | $91.2 萬 | 0.3% | −120−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,086 | $79.0 萬 | 0.2% | −1,246−19.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 34,404 | $72.8 萬 | 0.2% | −8,785−20.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,300 | $69.8 萬 | 0.2% | +800+160.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,859 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,784 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,198 | $61.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,925 | $59.6 萬 | 0.2% | +179+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,345 | $55.2 萬 | 0.2% | −1,671−27.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,151 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,077 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,625 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 6,368 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,767 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 870 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,879 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,487 | $25.0 萬 | 0.1% | +2,487 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 991 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $24.5 萬 | 0.1% | −9−1.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,346 | $24.3 萬 | 0.1% | +186+8.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,548 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,380 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,222 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,246 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 770 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,918 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,906 | $23.3 萬 | 0.1% | −4,574−48.2% | 減碼 | – |
| COPConocoPhillips | Stock | 1,917 | $23.0 萬 | 0.1% | +1,917 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,971 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| CPACopa Holdings, S.A. | CL A | 2,500 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNBAcnb Corp | COM | 7,022 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,285 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,469 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,507 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,858 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 712 | $21.4 萬 | 0.1% | −217−23.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,050 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 377 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,359 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,823 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,901 | $20.6 萬 | 0.1% | −325−7.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,674 | $20.3 萬 | 0.1% | +2,674 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 854 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| RLGTRadiant Logistics, Inc | COM | 10,763 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 16,662 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 11,900 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。