Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 281
- 較 2025 年第 3 季 +166
- 總值
- $16.3 億
- 較 2025 年第 3 季 +$10.6 億 (+188.2%)
| 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 | 13,253,011 | $5.25 億 | 32.2% | +5,647,549+74.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,481,545 | $1.54 億 | 9.5% | +3,704,401+476.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 883,168 | $8,821 萬 | 5.4% | +559,683+173.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,300,755 | $7,611 萬 | 4.7% | +1,879,297+445.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,162,647 | $7,078 萬 | 4.3% | +146,033+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,109,388 | $4,219 萬 | 2.6% | +1,109,388 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 521,482 | $3,868 萬 | 2.4% | +507,016+3,504.9% | 加碼 | – |
| LIFLife360, Inc. | COM | 338,637 | $2,172 萬 | 1.3% | +338,637 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 194,101 | $2,170 萬 | 1.3% | +21,666+12.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,247 | $2,099 萬 | 1.3% | +54,247 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 256,891 | $2,048 萬 | 1.3% | +219,967+595.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 261,126 | $1,934 萬 | 1.2% | +183,482+236.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 194,428 | $1,628 萬 | 1.0% | +175,192+910.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,774 | $1,625 萬 | 1.0% | +25,569+74.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 174,276 | $1,497 萬 | 0.9% | +174,276 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,182 | $1,414 萬 | 0.9% | +23,197+122.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 268,293 | $1,296 萬 | 0.8% | +232,285+645.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,368 | $1,178 萬 | 0.7% | +17,337+246.6% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 236,859 | $1,147 萬 | 0.7% | +232,631+5,502.2% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 351,668 | $1,142 萬 | 0.7% | +351,668 | 新進 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 147,189 | $1,089 萬 | 0.7% | +143,024+3,433.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,419 | $1,024 萬 | 0.6% | +108,198+1,739.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 203,801 | $949.5 萬 | 0.6% | +172,290+546.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,543 | $917.3 萬 | 0.6% | +30,543 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 211,590 | $906.6 萬 | 0.6% | +7,177+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,394 | $823.2 萬 | 0.5% | +11,743+207.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 43,872 | $818.2 萬 | 0.5% | +38,625+736.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,553 | $790.9 萬 | 0.5% | +48,568+167.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,997 | $692.4 萬 | 0.4% | +25,338+543.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 84,061 | $647.4 萬 | 0.4% | +71,275+557.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 78,353 | $645.0 萬 | 0.4% | +67,089+595.6% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 149,790 | $621.3 萬 | 0.4% | +16,374+12.3% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,809 | $617.0 萬 | 0.4% | +24,809 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 19,447 | $608.7 萬 | 0.4% | +16,514+563.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,767 | $589.9 萬 | 0.4% | +27,727+89.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 221,688 | $587.3 萬 | 0.4% | +159,742+257.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,454 | $583.5 萬 | 0.4% | +47,552+207.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,695 | $570.4 萬 | 0.3% | +43,874+260.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,810 | $556.6 萬 | 0.3% | +82,810 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 92,673 | $551.8 萬 | 0.3% | +84,124+984.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,027 | $547.4 萬 | 0.3% | +7,692+2,296.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,602 | $520.6 萬 | 0.3% | +29,609+155.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 188,081 | $496.9 萬 | 0.3% | +159,170+550.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 98,040 | $490.3 萬 | 0.3% | +66,934+215.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,428 | $465.8 萬 | 0.3% | +7,428 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,717 | $441.8 萬 | 0.3% | +63,971+948.3% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 75,242 | $438.7 萬 | 0.3% | +56,139+293.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,859 | $436.5 萬 | 0.3% | +13,998+238.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,866 | $436.0 萬 | 0.3% | +21,461+110.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 57,374 | $434.7 萬 | 0.3% | +25,736+81.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,682 | $415.1 萬 | 0.3% | +20,759+122.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,087 | $406.5 萬 | 0.2% | +4,133+104.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,271 | $402.1 萬 | 0.2% | +35,707+1,001.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,226 | $398.7 萬 | 0.2% | +45,367+382.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,504 | $392.4 萬 | 0.2% | +12,504 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 91,670 | $390.1 萬 | 0.2% | +91,670 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64,974 | $389.4 萬 | 0.2% | +55,044+554.3% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 48,625 | $366.8 萬 | 0.2% | +44,732+1,149.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,084 | $353.8 萬 | 0.2% | +25,084 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 10,845 | $349.4 萬 | 0.2% | +9,386+643.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,775 | $343.1 萬 | 0.2% | +38,775 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 41,518 | $342.4 萬 | 0.2% | +19,986+92.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,709 | $337.5 萬 | 0.2% | +28,363+1,209.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,890 | $336.1 萬 | 0.2% | +5,990+665.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,006 | $330.4 萬 | 0.2% | +4,711+1,596.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 131,407 | $327.9 萬 | 0.2% | +85,273+184.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,041 | $326.9 萬 | 0.2% | +2,541+508.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 42,183 | $321.9 萬 | 0.2% | +42,183 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 64,315 | $320.5 萬 | 0.2% | +55,242+608.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,535 | $300.3 萬 | 0.2% | +44,535 | 新進 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 53,121 | $273.0 萬 | 0.2% | +53,121 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,001 | $270.6 萬 | 0.2% | +31,926+81.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,444 | $263.6 萬 | 0.2% | +33,444 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,545 | $250.2 萬 | 0.2% | +46,545 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,645 | $249.6 萬 | 0.2% | +1,404+62.7% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 31,878 | $236.7 萬 | 0.1% | +31,878 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,693 | $233.8 萬 | 0.1% | +7,693 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,314 | $226.1 萬 | 0.1% | +14,477+46.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,090 | $225.0 萬 | 0.1% | +29,135+588.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,761 | $212.8 萬 | 0.1% | +4,777+240.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 45,115 | $211.1 萬 | 0.1% | +30,089+200.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,785 | $206.0 萬 | 0.1% | +9,399+678.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,120 | $200.3 萬 | 0.1% | +120+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,318 | $199.9 萬 | 0.1% | +1,542+198.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,423 | $199.6 萬 | 0.1% | +6,198+192.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,732 | $198.4 萬 | 0.1% | +2,702+89.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 42,005 | $192.6 萬 | 0.1% | +35,479+543.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,246 | $190.9 萬 | 0.1% | +3,616+574.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,194 | $190.8 萬 | 0.1% | +5,421+701.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,800 | $179.3 萬 | 0.1% | +4,800 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,139 | $178.7 萬 | 0.1% | +36,139 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 51,373 | $169.0 萬 | 0.1% | +34,882+211.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,489 | $162.2 萬 | 0.1% | +34,489 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,296 | $159.5 萬 | 0.1% | +5,296 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,446 | $158.1 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,353 | $152.2 萬 | 0.1% | +7,353 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,259 | $151.7 萬 | 0.1% | +4,241+210.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,475 | $148.9 萬 | 0.1% | +8,686+229.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,044 | $148.5 萬 | 0.1% | +10,364+616.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,683 | $147.9 萬 | 0.1% | +1,683 | 新進 | 歷史 |
2025 年第 3 季之後清倉(1 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。