Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 20
- 較 2023 年第 4 季 −6
- 總值
- $1.08 億
- 較 2023 年第 4 季 +$783.2 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 378,032 | $2,822 萬 | 26.1% | +99,511+35.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 608,980 | $1,938 萬 | 18.0% | +72,100+13.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 307,060 | $1,501 萬 | 13.9% | +30,741+11.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 193,534 | $986.8 萬 | 9.1% | −58,455−23.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,731 | $913.1 萬 | 8.5% | +17,518+10.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,428 | $596.6 萬 | 5.5% | +376+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 194,462 | $497.4 萬 | 4.6% | +22,100+12.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 185,167 | $462.5 萬 | 4.3% | +22,123+13.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,311 | $267.3 萬 | 2.5% | +4,241+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 89,502 | $266.8 萬 | 2.5% | +9,193+11.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,432 | $140.4 萬 | 1.3% | +2,484+13.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,659 | $111.9 萬 | 1.0% | −5,031−25.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,557 | $54.3 萬 | 0.5% | −17,871−70.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,934 | $50.2 萬 | 0.5% | −1,750−47.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,709 | $43.9 萬 | 0.4% | −2,097−43.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,247 | $42.7 萬 | 0.4% | −1,198−34.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,546 | $35.0 萬 | 0.3% | −1,117−41.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,143 | $24.2 萬 | 0.2% | −3,292−44.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,410 | $20.5 萬 | 0.2% | −1,848−43.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,285 | $20.5 萬 | 0.2% | −7,343−63.1% | 減碼 | – |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,220 | $55.8 萬 | 0.6% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,998 | $34.2 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,810 | $31.3 萬 | 0.3% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,324 | $31.1 萬 | 0.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,841 | $30.8 萬 | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,199 | $20.6 萬 | 0.2% | – |