Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 20
- 較 2023 年第 1 季 0
- 總值
- $1.46 億
- 較 2023 年第 1 季 +$964.9 萬 (+7.1%)
| 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 | 206,845 | $4,650 萬 | 31.9% | +4,764+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 339,025 | $1,600 萬 | 11.0% | +21,416+6.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 523,214 | $1,447 萬 | 9.9% | −84,940−14.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 522,474 | $1,382 萬 | 9.5% | +44,622+9.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 173,676 | $1,022 萬 | 7.0% | −8,262−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 284,301 | $707.9 萬 | 4.9% | +21,387+8.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 288,200 | $691.1 萬 | 4.7% | −50,367−14.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 215,177 | $531.3 萬 | 3.6% | +15,243+7.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,590 | $507.9 萬 | 3.5% | −5,028−4.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,910 | $501.1 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,229 | $481.3 萬 | 3.3% | +1,661+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,020 | $316.5 萬 | 2.2% | −28−0.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,733 | $195.1 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,204 | $159.9 萬 | 1.1% | +487+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,920 | $134.0 萬 | 0.9% | +1,511+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,744 | $87.5 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,764 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,051 | $51.4 萬 | 0.4% | +252+2.6% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,738 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,969 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |