Libra Wealth LLC
- SEC CIK
- 0001925385
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 45
- 較 2022 年第 2 季 +4
- 總值
- $1.55 億
- 較 2022 年第 2 季 +$1,570 萬 (+11.2%)
| 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 | 171,303 | $3,074 萬 | 19.8% | +49,877+41.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 451,848 | $2,635 萬 | 17.0% | +93,810+26.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 268,180 | $1,318 萬 | 8.5% | −44,839−14.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 323,506 | $1,261 萬 | 8.1% | +34,849+12.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 344,598 | $969.3 萬 | 6.2% | +134,546+64.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,747 | $915.4 萬 | 5.9% | −39,935−13.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 195,923 | $822.7 萬 | 5.3% | +1,477+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,402 | $775.0 萬 | 5.0% | +9,824+10.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 59,692 | $375.5 萬 | 2.4% | +6,614+12.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 124,448 | $350.1 萬 | 2.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 23,478 | $324.5 萬 | 2.1% | +1,930+9.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 40,165 | $319.5 萬 | 2.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 67,861 | $311.7 萬 | 2.0% | +48,431+249.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,734 | $204.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 37,743 | $164.0 萬 | 1.1% | +31,876+543.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 30,292 | $143.9 萬 | 0.9% | −18,021−37.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,801 | $136.6 萬 | 0.9% | −114−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,783 | $117.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,339 | $109.6 萬 | 0.7% | +3,339 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,019 | $103.4 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,500 | $84.8 萬 | 0.5% | +420+5.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $79.6 萬 | 0.5% | −639−17.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,325 | $73.9 萬 | 0.5% | +2,853+193.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,879 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,177 | $63.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,871 | $61.4 萬 | 0.4% | +1,684+141.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,867 | $53.9 萬 | 0.3% | +744+35.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $49.4 萬 | 0.3% | +2,695+77.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,385 | $48.5 萬 | 0.3% | +3,385 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,035 | $47.4 萬 | 0.3% | +1,198+143.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,697 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $42.7 萬 | 0.3% | +4,496 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 895 | $42.3 萬 | 0.3% | +352+64.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,135 | $42.1 萬 | 0.3% | +75+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,448 | $38.7 萬 | 0.2% | +1,448 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,162 | $37.6 萬 | 0.2% | +170+5.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,002 | $36.6 萬 | 0.2% | +8,002 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $34.5 萬 | 0.2% | +7,236 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $29.7 萬 | 0.2% | −40−1.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,939 | $23.9 萬 | 0.2% | −853−30.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,076 | $22.6 萬 | 0.1% | +9,076 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $20.7 萬 | 0.1% | +515 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,651 | $20.5 萬 | 0.1% | −21,401−85.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,508 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 600 | $20.0 萬 | 0.1% | +600 | 新進 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,685 | $66.8 萬 | 0.5% | – |
| GOOGAlphabet Inc. | Stock | 109 | $23.8 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 445 | $22.0 萬 | 0.2% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,847 | $10.6 萬 | 0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 12,000 | $5.30 萬 | <0.1% | 歷史 |