Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 355
- 較 2026 年第 1 季 +37
- 總值
- $18.0 億
- 較 2026 年第 1 季 +$1.64 億 (+10.0%)
| 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 | 12,639,119 | $5.61 億 | 31.1% | −725,421−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,494,230 | $1.67 億 | 9.3% | +27,760+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 986,628 | $9,766 萬 | 5.4% | +48,217+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,275,109 | $9,246 萬 | 5.1% | −39,353−1.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,894,281 | $6,979 萬 | 3.9% | −249,306−11.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,171,057 | $4,887 萬 | 2.7% | +25,445+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 508,931 | $4,170 萬 | 2.3% | −6,415−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 310,515 | $2,454 萬 | 1.4% | +20,187+7.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 181,106 | $2,320 萬 | 1.3% | −11,150−5.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,486 | $2,281 萬 | 1.3% | −237−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 284,544 | $2,089 萬 | 1.2% | +1,242+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 240,250 | $1,986 萬 | 1.1% | +19,937+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,729 | $1,931 萬 | 1.1% | +4,665+7.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 165,420 | $1,639 萬 | 0.9% | −8,756−5.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,356 | $1,604 萬 | 0.9% | −1,066−2.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 304,105 | $1,473 萬 | 0.8% | −569−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 175,063 | $1,449 萬 | 0.8% | +12,332+7.6% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 250,248 | $1,328 萬 | 0.7% | +1,965+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,465 | $1,096 萬 | 0.6% | −615−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 181,842 | $1,000 萬 | 0.6% | −18,069−9.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,388 | $978.0 萬 | 0.5% | −3,263−4.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 29,339 | $972.4 萬 | 0.5% | −305−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,974 | $968.9 萬 | 0.5% | +1,444+5.9% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 173,271 | $959.2 萬 | 0.5% | +9,689+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,246 | $945.3 萬 | 0.5% | +1,201+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q476 | NEW YORK TAX FRE | 170,209 | $854.2 萬 | 0.5% | +170,209 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,875 | $830.4 萬 | 0.5% | −1,397−2.0% | 減碼依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,750 | $788.8 萬 | 0.4% | −560−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,026 | $751.4 萬 | 0.4% | +1,683+8.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,893 | $712.5 萬 | 0.4% | +922+3.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 78,743 | $702.4 萬 | 0.4% | −130.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 258,064 | $683.9 萬 | 0.4% | +13,368+5.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,428 | $674.6 萬 | 0.4% | −188−0.2% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,183 | $667.6 萬 | 0.4% | +470+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,699 | $634.0 萬 | 0.4% | −1,188−1.3% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 82,947 | $627.7 萬 | 0.3% | −1,924−2.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 121,753 | $616.1 萬 | 0.3% | +16,947+16.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,167 | $609.9 萬 | 0.3% | +164+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 208,803 | $604.9 萬 | 0.3% | +4,636+2.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,441 | $602.2 萬 | 0.3% | −1,016−1.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,189 | $595.9 萬 | 0.3% | −5,288−8.2% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 122,708 | $553.4 萬 | 0.3% | −90,256−42.4% | 減碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 169,884 | $546.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,108 | $542.8 萬 | 0.3% | −5,544−7.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,266 | $541.0 萬 | 0.3% | −33−0.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 56,566 | $515.9 萬 | 0.3% | +1,071+1.9% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 77,619 | $509.2 萬 | 0.3% | −538−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,323 | $506.1 萬 | 0.3% | +762+5.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 98,092 | $488.3 萬 | 0.3% | +10,351+11.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,513 | $485.4 萬 | 0.3% | +599+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,627 | $467.6 萬 | 0.3% | −3,686−5.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,451 | $467.2 萬 | 0.3% | +3,222+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,765 | $464.7 萬 | 0.3% | −91−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 109,030 | $460.2 萬 | 0.3% | +7,227+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 91,141 | $445.5 萬 | 0.2% | −59,252−39.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,253 | $439.2 萬 | 0.2% | −372−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,858 | $435.6 萬 | 0.2% | +3,481+4.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,888 | $435.5 萬 | 0.2% | −975−1.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,403 | $423.0 萬 | 0.2% | +818+2.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,012 | $419.5 萬 | 0.2% | +952+2.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,767 | $418.7 萬 | 0.2% | +398+4.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 26,662 | $418.5 萬 | 0.2% | −25−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,250 | $412.8 萬 | 0.2% | −222−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,236 | $400.5 萬 | 0.2% | +792+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,171 | $380.4 萬 | 0.2% | +64+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 42,515 | $376.3 萬 | 0.2% | −680−1.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 40,086 | $356.8 萬 | 0.2% | −855−2.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,430 | $354.9 萬 | 0.2% | +20+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,179 | $354.7 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,472 | $352.8 萬 | 0.2% | +4,486+9.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,401 | $346.1 萬 | 0.2% | +105+2.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 124,777 | $344.6 萬 | 0.2% | −6,641−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,411 | $304.8 萬 | 0.2% | +196+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,623 | $303.7 萬 | 0.2% | +1,822+2.5% | 加碼 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 53,121 | $290.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $277.8 萬 | 0.2% | +169+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,379 | $276.8 萬 | 0.2% | −752−1.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,395 | $268.0 萬 | 0.1% | +565+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,894 | $253.6 萬 | 0.1% | −402−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,678 | $252.3 萬 | 0.1% | +670+11.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,092 | $249.0 萬 | 0.1% | +466+1.0% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 30,815 | $246.2 萬 | 0.1% | −60−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47,382 | $244.9 萬 | 0.1% | +106+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,730 | $243.7 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,761 | $232.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 59,384 | $230.4 萬 | 0.1% | +3,508+6.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,444 | $228.6 萬 | 0.1% | +56+2.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,483 | $228.5 萬 | 0.1% | +465+1.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 48,605 | $227.5 萬 | 0.1% | +14,673+43.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,223 | $224.1 萬 | 0.1% | −22−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,433 | $214.2 萬 | 0.1% | +855+11.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,809 | $213.8 萬 | 0.1% | +20+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,865 | $204.6 萬 | 0.1% | +459+10.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,424 | $202.7 萬 | 0.1% | −806−12.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,705 | $200.3 萬 | 0.1% | −195−10.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,094 | $197.8 萬 | 0.1% | −1,099−2.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,722 | $193.4 萬 | 0.1% | −50−1.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,329 | $184.9 萬 | 0.1% | −29−0.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,796 | $181.6 萬 | 0.1% | +57+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,265 | $180.6 萬 | 0.1% | +1,464+38.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,075 | $45.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,274 | $26.0 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,529 | $25.9 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,004 | $24.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,367 | $24.9 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,966 | $24.0 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,095 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,790 | $21.6 萬 | <0.1% | – |
| TTETotalEnergies SE | ACT | 2,333 | $21.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,065 | $21.1 萬 | <0.1% | 歷史 |