Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 98
- 較 2024 年第 3 季 +1
- 總值
- $4.58 億
- 較 2024 年第 3 季 +$21.2 萬 (0.0%)
| 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 | 7,382,295 | $2.55 億 | 55.7% | +65,910+0.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,982,489 | $4,928 萬 | 10.8% | −22,725−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 270,044 | $2,617 萬 | 5.7% | +34,410+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 622,754 | $1,610 萬 | 3.5% | +13,900+2.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 98,195 | $951.8 萬 | 2.1% | −547−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,171 | $905.8 萬 | 2.0% | −1,872−4.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 331,836 | $869.1 萬 | 1.9% | −3,756−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 204,413 | $671.5 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,658 | $627.7 萬 | 1.4% | −167−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 133,416 | $442.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,363 | $434.1 萬 | 0.9% | −9,428−13.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,411 | $365.3 萬 | 0.8% | +5,149+16.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,964 | $251.4 萬 | 0.5% | +927+18.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,699 | $228.9 萬 | 0.5% | −10−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,933 | $194.5 萬 | 0.4% | +3,545+16.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,677 | $184.8 萬 | 0.4% | −468−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,061 | $184.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,846 | $174.5 萬 | 0.4% | +368+2.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,426 | $174.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,159 | $173.5 萬 | 0.4% | +5,550+35.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,723 | $167.5 萬 | 0.4% | −2,527−13.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,384 | $162.0 萬 | 0.4% | +972+15.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,391 | $158.2 萬 | 0.3% | +4,923+42.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,000 | $156.4 萬 | 0.3% | −400−6.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,607 | $154.1 萬 | 0.3% | +6,787+86.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,306 | $135.7 萬 | 0.3% | −135−5.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 51,870 | $134.0 萬 | 0.3% | +51,870 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,511 | $128.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,710 | $128.3 萬 | 0.3% | +4,187+19.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 18,722 | $120.7 萬 | 0.3% | −5,959−24.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,937 | $116.3 萬 | 0.3% | −2,132−26.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,599 | $101.0 萬 | 0.2% | +2,188+11.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,240 | $95.7 萬 | 0.2% | −250−16.8% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 37,819 | $90.7 萬 | 0.2% | −8,315−18.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,743 | $86.8 萬 | 0.2% | −332−8.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,198 | $86.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 18,363 | $84.8 萬 | 0.2% | +1,155+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,912 | $79.4 萬 | 0.2% | −359−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,407 | $77.1 萬 | 0.2% | +1,354+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 29,911 | $76.4 萬 | 0.2% | +573+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,677 | $73.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,179 | $72.8 萬 | 0.2% | −611−5.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 776 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,869 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,474 | $60.0 萬 | 0.1% | −2,303−23.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,507 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,027 | $57.3 萬 | 0.1% | −215−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,984 | $53.5 萬 | 0.1% | −34−1.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,064 | $50.9 萬 | 0.1% | +2,779+121.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,514 | $48.9 萬 | 0.1% | −1,837−19.6% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,767 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,450 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,586 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,230 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,157 | $41.1 萬 | 0.1% | −660−6.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,050 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,486 | $37.1 萬 | 0.1% | +1,624+27.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,800 | $37.0 萬 | 0.1% | −171−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,166 | $36.9 萬 | 0.1% | −105−8.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,018 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,459 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 870 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,955 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 1,918 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNBAcnb Corp | COM | 7,022 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,003 | $27.5 萬 | 0.1% | −3,368−52.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,000 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 770 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,155 | $26.5 萬 | 0.1% | −176−13.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 630 | $25.4 萬 | 0.1% | +630 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,507 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,030 | $25.2 萬 | 0.1% | +405+11.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,346 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,260 | $25.0 萬 | 0.1% | +600+16.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 482 | $24.4 萬 | 0.1% | −60−11.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,858 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,386 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 873 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,971 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 8,459 | $22.5 萬 | <0.1% | +8,459 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,664 | $22.4 萬 | <0.1% | +5,664 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,548 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,478 | $22.1 萬 | <0.1% | +4,478 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,116 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,662 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,332 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 430 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,641 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,823 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 4,300 | $20.4 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,412 | $20.1 萬 | <0.1% | −3,100−47.6% | 減碼 | – |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 16,662 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 11,900 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,501 | $39.8 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,331 | $22.7 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 790 | $21.4 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,000 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,302 | $20.3 萬 | <0.1% | – |