Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 97
- 較 2024 年第 2 季 +14
- 總值
- $4.58 億
- 較 2024 年第 2 季 +$4,271 萬 (+10.3%)
| 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 | 7,316,385 | $2.51 億 | 54.8% | −77,136−1.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,005,214 | $5,416 萬 | 11.8% | −11,604−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 235,634 | $2,386 萬 | 5.2% | +34,069+16.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 608,854 | $1,713 萬 | 3.7% | +47,786+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 335,592 | $944.7 萬 | 2.1% | +23,319+7.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 98,742 | $939.5 萬 | 2.1% | −4,348−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,043 | $886.4 萬 | 1.9% | +2,431+6.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 204,413 | $730.5 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,825 | $618.0 萬 | 1.3% | +715+3.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,791 | $524.2 萬 | 1.1% | +4,435+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 133,416 | $472.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,262 | $314.9 萬 | 0.7% | +15,725+101.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,037 | $216.7 萬 | 0.5% | +860+20.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,709 | $214.3 萬 | 0.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,400 | $206.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,250 | $198.2 萬 | 0.4% | −740−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,061 | $186.9 萬 | 0.4% | +1,702+72.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,145 | $185.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,681 | $174.8 萬 | 0.4% | +1,852+8.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,478 | $171.2 萬 | 0.4% | +2,490+19.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,388 | $169.9 萬 | 0.4% | +12,990+154.7% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,426 | $168.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,069 | $159.8 萬 | 0.3% | +1,866+30.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,441 | $140.8 萬 | 0.3% | −38−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,490 | $132.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,511 | $131.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,609 | $129.8 萬 | 0.3% | +8,830+130.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 46,134 | $123.1 萬 | 0.3% | +8,315+22.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,412 | $119.5 萬 | 0.3% | +1,553+32.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 21,523 | $111.5 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,468 | $110.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,411 | $92.6 萬 | 0.2% | +8,906+93.7% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 17,208 | $89.7 萬 | 0.2% | +5,869+51.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 29,338 | $84.7 萬 | 0.2% | +15,338+109.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,198 | $83.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,820 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,777 | $81.9 萬 | 0.2% | +4,337+79.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,053 | $79.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,677 | $78.7 萬 | 0.2% | +14,827+253.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,790 | $76.5 萬 | 0.2% | +3,342+39.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,271 | $76.2 萬 | 0.2% | −139−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,075 | $70.3 萬 | 0.2% | +4,075 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 776 | $68.8 萬 | 0.2% | +399+105.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,351 | $66.1 萬 | 0.1% | +6,006+179.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,869 | $61.4 萬 | 0.1% | +3,369+51.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,507 | $59.8 萬 | 0.1% | +1,261+56.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,371 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,242 | $53.8 萬 | 0.1% | +3,242 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,018 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,230 | $52.0 萬 | 0.1% | −420−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,586 | $51.1 萬 | 0.1% | +2,586 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,450 | $47.9 萬 | 0.1% | +1,981+80.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,767 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,817 | $42.9 萬 | 0.1% | −320−2.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,512 | $42.1 萬 | 0.1% | +3,100+90.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,050 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,501 | $39.8 萬 | 0.1% | +3,501 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,331 | $37.0 萬 | 0.1% | +1,331 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,971 | $35.4 萬 | 0.1% | +1,971 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,271 | $34.9 萬 | 0.1% | +1,271 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 542 | $31.7 萬 | 0.1% | +542 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,955 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,459 | $30.8 萬 | 0.1% | +394+37.0% | 加碼 | 歷史 |
| ACNBAcnb Corp | COM | 7,022 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,018 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 870 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,918 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,862 | $29.3 萬 | 0.1% | −5,197−47.0% | 減碼 | – |
| ACNAccenture plc | Stock | 770 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,507 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,346 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,858 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,548 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,386 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,971 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,662 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,641 | $23.3 萬 | 0.1% | +6,641 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,285 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 873 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,625 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,660 | $22.8 萬 | <0.1% | +3,660 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,331 | $22.7 萬 | <0.1% | +2,331 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,116 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 430 | $22.2 萬 | <0.1% | +430 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,332 | $22.1 萬 | <0.1% | −58−1.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,823 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 790 | $21.4 萬 | <0.1% | +790 | 新進 | 歷史 |
| PSNParsons Corp | COM | 2,000 | $20.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,302 | $20.3 萬 | <0.1% | +3,302 | 新進 | – |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 16,662 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 11,900 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 854 | $25.4 萬 | 0.1% | – |