Libra Wealth LLC
- SEC CIK
- 0001925385
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 41
- 較 2022 年第 1 季 +7
- 總值
- $1.40 億
- 較 2022 年第 1 季 −$3,486 萬 (−20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,426 | $2,290 萬 | 16.4% | +121,426 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 358,038 | $2,190 萬 | 15.7% | +358,038 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 313,019 | $1,615 萬 | 11.6% | +313,019 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,682 | $1,190 萬 | 8.5% | +63,909+28.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 288,657 | $1,161 萬 | 8.3% | −35,858−11.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 194,446 | $859.3 萬 | 6.2% | −504,123−72.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,578 | $740.8 萬 | 5.3% | +92,578 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 210,052 | $660.6 萬 | 4.7% | +210,052 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 124,448 | $366.7 萬 | 2.6% | +124,448 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 53,078 | $352.4 萬 | 2.5% | +53,078 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,165 | $336.5 萬 | 2.4% | −4,931−10.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,548 | $294.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48,313 | $254.9 萬 | 1.8% | +48,313 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,734 | $216.3 萬 | 1.5% | −43−0.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,052 | $157.2 萬 | 1.1% | +25,052 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,783 | $121.6 萬 | 0.9% | +17,783 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,019 | $109.2 萬 | 0.8% | +13,019 | 新進 | – |
| NFLXNetflix Inc | Stock | 5,915 | $103.4 萬 | 0.7% | −92−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,430 | $101.1 萬 | 0.7% | −111,651−85.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,213 | $81.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,080 | $75.2 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,685 | $66.8 萬 | 0.5% | +20,685 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,879 | $65.7 萬 | 0.5% | +3,879 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,177 | $64.7 萬 | 0.5% | +6,177 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,060 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,697 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,992 | $42.2 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,123 | $41.8 萬 | 0.3% | +2,123 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,792 | $36.8 萬 | 0.3% | +2,792 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 157 | $34.2 萬 | 0.2% | +157 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,470 | $31.6 萬 | 0.2% | +3,470 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,867 | $28.8 萬 | 0.2% | −75,686−92.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,187 | $26.5 萬 | 0.2% | +1,187 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 543 | $26.0 萬 | 0.2% | −147−21.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,472 | $25.9 萬 | 0.2% | +1,472 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 109 | $23.8 萬 | 0.2% | −153−58.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 445 | $22.0 萬 | 0.2% | +445 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,508 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 837 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,847 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 12,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 687,099 | $4,555 萬 | 26.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,345 | $3,385 萬 | 19.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,651 | $112.4 萬 | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,643 | $86.8 萬 | 0.5% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,521 | $46.4 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,143 | $41.5 萬 | 0.2% | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 500 | $28.2 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,667 | $27.4 萬 | 0.2% | – |
| DEDeere & Co | Stock | 600 | $25.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,905 | $24.3 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,300 | $24.3 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,904 | $22.5 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $22.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $21.1 萬 | 0.1% | 歷史 |