Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 80
- 較 2023 年第 3 季 +5
- 總值
- $3.63 億
- 較 2023 年第 3 季 +$4,621 萬 (+14.6%)
| 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 | 7,083,508 | $2.07 億 | 57.0% | +184,068+2.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,959,092 | $4,784 萬 | 13.2% | +58,326+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 435,346 | $1,111 萬 | 3.1% | −6,202−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,479 | $1,077 萬 | 3.0% | +3,802+3.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 105,591 | $861.1 萬 | 2.4% | +1,955+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,612 | $685.6 萬 | 1.9% | +955+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 204,413 | $654.8 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,930 | $567.7 萬 | 1.6% | +5,017+26.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 211,182 | $527.1 萬 | 1.5% | −17,389−7.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,061 | $500.6 萬 | 1.4% | +14,760+27.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 133,416 | $421.9 萬 | 1.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,057 | $286.1 萬 | 0.8% | +12,647+17.2% | 加碼 | – |
| WMKWeis Markets Inc | COM | 42,990 | $275.0 萬 | 0.8% | +42,990 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,005 | $216.9 萬 | 0.6% | +3,783+23.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,400 | $184.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,844 | $182.2 萬 | 0.5% | −78−1.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 27,476 | $174.9 萬 | 0.5% | −1,667−5.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,314 | $168.7 萬 | 0.5% | +3,079+25.2% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,426 | $166.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,001 | $147.6 萬 | 0.4% | −8,635−38.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,479 | $146.8 萬 | 0.4% | +5,972+25.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,525 | $137.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 51,504 | $124.5 萬 | 0.3% | +17,100+49.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,513 | $120.0 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,511 | $117.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,590 | $95.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,086 | $86.7 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,300 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,198 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,809 | $68.2 萬 | 0.2% | +7,908+202.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,859 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,120 | $62.6 萬 | 0.2% | −225−5.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,803 | $62.2 萬 | 0.2% | +19+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,925 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,674 | $56.9 萬 | 0.2% | +3,187+128.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,779 | $55.6 萬 | 0.2% | −8,139−54.6% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,151 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,450 | $45.9 萬 | 0.1% | +1,981+80.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,650 | $45.1 萬 | 0.1% | −427−5.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,018 | $44.0 萬 | 0.1% | −388−16.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,895 | $44.0 萬 | 0.1% | −730−13.0% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,767 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 6,368 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,879 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| ACNBAcnb Corp | COM | 7,022 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 991 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 770 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,018 | $26.5 萬 | 0.1% | +2,018 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,918 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,050 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 870 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,346 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 377 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,548 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,246 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,971 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,858 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,043 | $23.0 萬 | 0.1% | +8,043 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,285 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 854 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,359 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,507 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 895 | $22.0 萬 | 0.1% | +895 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,674 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,823 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,316 | $21.3 萬 | 0.1% | +4,316 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,174 | $21.1 萬 | 0.1% | −732−14.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,662 | $20.9 萬 | 0.1% | +8,662 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,386 | $20.7 萬 | 0.1% | +1,386 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,450 | $20.5 萬 | 0.1% | +4,450 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 873 | $20.3 萬 | 0.1% | +873 | 新進 | – |
| COPConocoPhillips | Stock | 1,745 | $20.3 萬 | 0.1% | −172−9.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 571 | $20.2 萬 | 0.1% | −141−19.8% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 16,662 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 11,900 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。