Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 27
- 較 2024 年第 1 季 +3
- 總值
- $2.23 億
- 較 2024 年第 1 季 +$6,551 萬 (+41.5%)
| 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 | 221,411 | $5,947 萬 | 26.6% | +9,856+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,777 | $1,961 萬 | 8.8% | +25,583+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 599,092 | $1,889 萬 | 8.5% | +44,010+7.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 225,786 | $1,835 萬 | 8.2% | +225,786 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 367,374 | $1,816 萬 | 8.1% | +367,374 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 475,052 | $1,564 萬 | 7.0% | −5,568−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 207,538 | $1,226 萬 | 5.5% | +24,013+13.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,038 | $1,210 萬 | 5.4% | +155,038 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 338,374 | $892.6 萬 | 4.0% | +25,686+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 248,250 | $692.9 萬 | 3.1% | +17,323+7.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 267,944 | $685.9 萬 | 3.1% | −264−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,184 | $610.5 萬 | 2.7% | +621+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,589 | $489.7 萬 | 2.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,000 | $379.4 萬 | 1.7% | −10−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,650 | $231.6 萬 | 1.0% | −61−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,968 | $176.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,796 | $120.8 萬 | 0.5% | +124+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,744 | $98.1 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,012 | $86.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,853 | $78.1 萬 | 0.3% | +144+0.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,467 | $77.8 萬 | 0.3% | −337−3.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,552 | $55.8 萬 | 0.2% | +624+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,206 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,338 | $42.8 萬 | 0.2% | +9+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 682 | $37.2 萬 | 0.2% | −15−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,665 | $37.0 萬 | 0.2% | −91−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,969 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |