Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 318
- 較 2025 年第 4 季 +37
- 總值
- $16.4 億
- 較 2025 年第 4 季 +$1,099 萬 (+0.7%)
| 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 | 13,364,540 | $5.19 億 | 31.6% | +111,529+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,466,470 | $1.59 億 | 9.7% | −15,075−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 938,411 | $9,316 萬 | 5.7% | +55,243+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,314,462 | $7,996 萬 | 4.9% | +13,707+0.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,143,587 | $7,282 萬 | 4.4% | −19,060−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,145,612 | $4,211 萬 | 2.6% | +36,224+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 515,346 | $3,654 萬 | 2.2% | −6,136−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 290,328 | $2,301 萬 | 1.4% | +33,437+13.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 192,256 | $2,138 萬 | 1.3% | −1,845−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 283,302 | $2,086 萬 | 1.3% | +22,176+8.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,723 | $1,991 萬 | 1.2% | −524−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 220,313 | $1,823 萬 | 1.1% | +25,885+13.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,064 | $1,575 萬 | 1.0% | +2,290+3.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 174,176 | $1,533 萬 | 0.9% | −100−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 304,674 | $1,464 萬 | 0.9% | +36,381+13.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,422 | $1,425 萬 | 0.9% | +2,240+5.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 248,283 | $1,338 萬 | 0.8% | +11,424+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 162,731 | $1,201 萬 | 0.7% | +15,542+10.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,080 | $1,033 萬 | 0.6% | −339−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 199,911 | $968.8 萬 | 0.6% | −3,890−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,530 | $908.1 萬 | 0.6% | +162+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 212,964 | $903.0 萬 | 0.6% | +1,374+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,651 | $902.0 萬 | 0.5% | +4,098+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 29,644 | $852.5 萬 | 0.5% | −899−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 46,045 | $803.0 萬 | 0.5% | +2,173+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,068 | $727.8 萬 | 0.4% | −326−1.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 78,756 | $668.2 萬 | 0.4% | +403+0.5% | 加碼 | – |
| LIFLife360, Inc. | COM | 163,582 | $667.7 萬 | 0.4% | −175,055−51.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,310 | $663.3 萬 | 0.4% | −1,751−2.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 244,696 | $651.1 萬 | 0.4% | +23,008+10.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 64,477 | $649.0 萬 | 0.4% | +5,710+9.7% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 84,871 | $642.0 萬 | 0.4% | +36,246+74.5% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 150,393 | $637.2 萬 | 0.4% | +603+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,971 | $603.4 萬 | 0.4% | −1,026−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,457 | $593.7 萬 | 0.4% | −1,238−2.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,652 | $591.6 萬 | 0.4% | +1,198+1.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 91,887 | $573.8 萬 | 0.3% | −786−0.8% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 23,713 | $572.4 萬 | 0.3% | −1,096−4.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,616 | $569.3 萬 | 0.3% | −1,194−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,343 | $556.2 萬 | 0.3% | −104−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 204,167 | $542.7 萬 | 0.3% | +16,086+8.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,299 | $533.9 萬 | 0.3% | +1,697+3.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 104,806 | $524.4 萬 | 0.3% | +6,766+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,003 | $520.5 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 169,884 | $516.8 萬 | 0.3% | −181,784−51.7% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 78,157 | $468.8 萬 | 0.3% | +2,915+3.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 55,495 | $447.3 萬 | 0.3% | −1,879−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,313 | $444.2 萬 | 0.3% | −1,404−2.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,625 | $443.3 萬 | 0.3% | +759+1.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 87,741 | $436.8 萬 | 0.3% | +23,426+36.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 101,803 | $429.8 萬 | 0.3% | +10,133+11.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,914 | $428.3 萬 | 0.3% | +55+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,585 | $419.8 萬 | 0.3% | +1,314+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,377 | $419.1 萬 | 0.3% | +5,403+8.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,856 | $409.7 萬 | 0.2% | −572−7.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,060 | $409.1 萬 | 0.2% | −622−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,472 | $406.0 萬 | 0.2% | +385+4.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 45,229 | $401.2 萬 | 0.2% | +6,454+16.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,561 | $389.0 萬 | 0.2% | +1,057+8.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 53,863 | $383.1 萬 | 0.2% | −3,363−5.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,687 | $369.1 萬 | 0.2% | +1,603+6.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,410 | $357.7 萬 | 0.2% | +1,701+5.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 40,941 | $342.1 萬 | 0.2% | −577−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,444 | $336.6 萬 | 0.2% | +599+5.5% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 131,418 | $330.5 萬 | 0.2% | +110.0% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 43,195 | $319.3 萬 | 0.2% | +1,012+2.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 47,986 | $315.2 萬 | 0.2% | +3,451+7.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,875 | $300.3 萬 | 0.2% | −15−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,215 | $298.3 萬 | 0.2% | +209+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,107 | $285.8 萬 | 0.2% | +66+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,369 | $282.8 萬 | 0.2% | +676+8.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,801 | $279.7 萬 | 0.2% | +800+1.1% | 加碼 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 53,121 | $267.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,830 | $265.3 萬 | 0.2% | +386+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,131 | $254.7 萬 | 0.2% | +586+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,626 | $240.8 萬 | 0.1% | +312+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,388 | $238.0 萬 | 0.1% | +70+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,722 | $236.5 萬 | 0.1% | +602+9.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,541 | $231.3 萬 | 0.1% | −104−2.9% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 30,875 | $227.4 萬 | 0.1% | −1,003−3.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,018 | $224.9 萬 | 0.1% | +8,879+24.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,296 | $224.8 萬 | 0.1% | −794−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47,276 | $213.3 萬 | 0.1% | +2,161+4.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,761 | $202.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,193 | $200.9 萬 | 0.1% | +3,188+7.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,245 | $200.8 萬 | 0.1% | −178−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 55,876 | $195.8 萬 | 0.1% | +4,503+8.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,789 | $192.1 萬 | 0.1% | −996−9.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,008 | $186.0 萬 | 0.1% | +276+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,578 | $185.2 萬 | 0.1% | +225+3.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,939 | $178.7 萬 | 0.1% | −550−1.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,230 | $176.8 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,296 | $174.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,772 | $170.2 萬 | 0.1% | −28−0.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,900 | $165.9 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,406 | $163.8 萬 | 0.1% | +160+3.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,932 | $159.3 萬 | 0.1% | +10,131+42.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,073 | $153.9 萬 | 0.1% | +635+7.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,735 | $151.0 萬 | 0.1% | +260+2.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,002 | $149.6 萬 | 0.1% | +60+0.9% | 加碼 | – |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,959 | $51.9 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,172 | $42.2 萬 | <0.1% | – |
| SAPSAP SE | ADR | 1,703 | $41.4 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,291 | $41.2 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,472 | $37.2 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,298 | $29.6 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 445 | $29.5 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,368 | $27.2 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,748 | $27.2 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 7,037 | $27.1 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 5,592 | $26.2 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,906 | $4.02 萬 | <0.1% | 歷史 |