Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 28
- 較 2024 年第 1 季 +8
- 總值
- $1.27 億
- 較 2024 年第 1 季 +$1,872 萬 (+17.3%)
| 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 | 422,756 | $3,166 萬 | 25.0% | +44,724+11.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 689,192 | $2,222 萬 | 17.5% | +80,212+13.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 345,113 | $1,680 萬 | 13.3% | +38,053+12.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216,967 | $1,112 萬 | 8.8% | +23,433+12.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,676 | $1,026 萬 | 8.1% | +24,945+13.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,866 | $693.5 萬 | 5.5% | +1,438+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 212,462 | $567.9 萬 | 4.5% | +18,000+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 218,676 | $538.6 萬 | 4.3% | +33,509+18.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,718 | $310.7 萬 | 2.5% | +8,407+19.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,834 | $287.3 萬 | 2.3% | +10,332+11.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,298 | $222.8 萬 | 1.8% | +12,866+60.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,720 | $135.9 萬 | 1.1% | +3,061+20.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,961 | $90.6 萬 | 0.7% | +2,714+120.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,133 | $83.8 萬 | 0.7% | +1,199+62.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,230 | $70.4 萬 | 0.6% | +1,684+108.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,717 | $55.6 萬 | 0.4% | +160+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,665 | $55.0 萬 | 0.4% | +5,665 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,051 | $48.9 萬 | 0.4% | +342+12.6% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,382 | $47.6 萬 | 0.4% | +2,382 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,341 | $42.6 萬 | 0.3% | +2,341 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,081 | $37.6 萬 | 0.3% | +7,081 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,293 | $37.0 萬 | 0.3% | +5,293 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,925 | $24.5 萬 | 0.2% | +515+21.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,283 | $23.3 萬 | 0.2% | +7,283 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 521 | $23.3 萬 | 0.2% | +521 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,882 | $22.6 萬 | 0.2% | +2,882 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 383 | $21.0 萬 | 0.2% | +383 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,202 | $20.4 萬 | 0.2% | −83−1.9% | 減碼 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,143 | $24.2 萬 | 0.2% | – |