Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 99
- 較 2024 年第 4 季 +1
- 總值
- $4.22 億
- 較 2024 年第 4 季 −$3,679 萬 (−8.0%)
| 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 | 6,691,927 | $2.21 億 | 52.4% | −690,368−9.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,766,764 | $4,629 萬 | 11.0% | −215,725−10.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 269,270 | $2,664 萬 | 6.3% | −774−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 720,999 | $2,002 萬 | 4.7% | +98,245+15.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 101,891 | $941.3 萬 | 2.2% | +3,696+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 348,782 | $922.9 萬 | 2.2% | +16,946+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,629 | $769.2 萬 | 1.8% | −1,542−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,678 | $568.3 萬 | 1.3% | −980−4.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,470 | $502.9 萬 | 1.2% | +8,107+13.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 113,563 | $396.2 萬 | 0.9% | −90,850−44.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,055 | $383.1 萬 | 0.9% | +1,644+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,697 | $251.4 萬 | 0.6% | +733+12.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 74,120 | $249.6 萬 | 0.6% | −59,296−44.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,869 | $206.0 萬 | 0.5% | −192−4.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,591 | $206.0 萬 | 0.5% | +3,914+14.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,651 | $204.1 萬 | 0.5% | −48−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,111 | $198.2 萬 | 0.5% | +178+0.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,355 | $191.7 萬 | 0.5% | +1,509+9.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,000 | $186.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,634 | $179.0 萬 | 0.4% | +475+2.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,617 | $162.3 萬 | 0.4% | +2,226+13.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,106 | $155.5 萬 | 0.4% | +5,396+21.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,607 | $154.2 萬 | 0.4% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,426 | $141.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 51,971 | $139.7 萬 | 0.3% | +101+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,097 | $138.1 萬 | 0.3% | −2,626−16.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,903 | $131.3 萬 | 0.3% | +6,304+30.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,511 | $129.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 18,722 | $129.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,241 | $125.9 萬 | 0.3% | −65−2.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,490 | $123.1 萬 | 0.3% | +250+20.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 46,134 | $111.9 萬 | 0.3% | +8,315+22.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,611 | $108.7 萬 | 0.3% | +6,934+33.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,899 | $95.0 萬 | 0.2% | −1,038−17.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,757 | $90.5 萬 | 0.2% | −2,627−35.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 18,941 | $89.3 萬 | 0.2% | +578+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,407 | $82.5 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,625 | $81.1 萬 | 0.2% | +4,111+54.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,198 | $80.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.2% | +1 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 29,911 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,677 | $77.0 萬 | 0.2% | +1,091+42.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 736 | $69.6 萬 | 0.2% | −40−5.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,179 | $66.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,346 | $65.7 萬 | 0.2% | +1,282+25.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,600 | $62.1 萬 | 0.1% | +126+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,930 | $59.0 萬 | 0.1% | +5,959+150.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,556 | $57.8 萬 | 0.1% | −313−3.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,230 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,085 | $51.6 萬 | 0.1% | −658−17.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,984 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,175 | $46.4 萬 | 0.1% | +1,829+78.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,767 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,468 | $44.6 萬 | 0.1% | +4,468 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,452 | $42.1 萬 | 0.1% | +966+12.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,724 | $42.1 萬 | 0.1% | −303−10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,641 | $39.5 萬 | 0.1% | −2,271−38.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,047 | $38.4 萬 | 0.1% | +1,047 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,049 | $36.8 萬 | 0.1% | −117−10.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,018 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,620 | $35.8 萬 | 0.1% | −180−10.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,050 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,035 | $34.7 萬 | 0.1% | −1,122−11.0% | 減碼 | – |
| AONAon plc | CL A | 870 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,092 | $34.5 萬 | 0.1% | +1,832+43.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,342 | $32.9 萬 | 0.1% | −117−8.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,918 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,246 | $31.4 萬 | 0.1% | −1,261−36.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,955 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| ACNBAcnb Corp | COM | 7,022 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,687 | $28.2 萬 | 0.1% | +1,228+14.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,003 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,526 | $26.4 萬 | 0.1% | +862+15.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,507 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,858 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 482 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,030 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,350 | $24.3 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,469 | $24.1 萬 | 0.1% | −1,981−44.5% | 減碼 | – |
| ACNAccenture plc | Stock | 770 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 4,661 | $24.0 萬 | 0.1% | +4,661 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,386 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,456 | $23.7 萬 | 0.1% | −22−0.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,155 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,712 | $22.7 萬 | 0.1% | +1,712 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 873 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,662 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,641 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 430 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,823 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,412 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 7,238 | $20.5 萬 | <0.1% | +7,238 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 16,662 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 11,900 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $34.3 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 630 | $25.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,548 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,116 | $22.1 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,332 | $21.7 萬 | <0.1% | – |
| GLWCorning Inc | COM | 4,300 | $20.4 萬 | <0.1% | 歷史 |