Twin Cities Retirement Group LLC
- SEC CIK
- 0002109366
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 22
- 較 2026 年第 1 季 −2
- 總值
- $1.17 億
- 較 2026 年第 1 季 +$745.4 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 237,048 | $1,959 萬 | 16.8% | +18,527+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 183,578 | $1,451 萬 | 12.4% | +18,160+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 300,631 | $1,206 萬 | 10.3% | −7,199−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,827 | $1,203 萬 | 10.3% | −4,205−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,399 | $1,103 萬 | 9.4% | −2,157−2.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 139,004 | $971.6 萬 | 8.3% | −6,349−4.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 119,962 | $532.2 萬 | 4.6% | −3,252−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 94,990 | $491.0 萬 | 4.2% | −3,957−4.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 188,280 | $475.4 萬 | 4.1% | −3,305−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,734 | $333.8 萬 | 2.9% | −1,562−3.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 127,460 | $294.8 萬 | 2.5% | +574+0.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 126,316 | $275.4 萬 | 2.4% | +1,296+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,833 | $270.9 萬 | 2.3% | +9,322+15.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,506 | $231.5 萬 | 2.0% | −1,555−2.3% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 28,028 | $219.5 萬 | 1.9% | −1,065−3.7% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 23,028 | $177.9 萬 | 1.5% | +7,554+48.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,532 | $157.5 萬 | 1.3% | −2,724−5.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,362 | $101.7 萬 | 0.9% | +70+5.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,128 | $83.0 萬 | 0.7% | +235+4.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,719 | $51.9 萬 | 0.4% | +149+0.8% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,718 | $49.4 萬 | 0.4% | +282+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,401 | $41.1 萬 | 0.4% | −340−3.2% | 減碼 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,151 | $94.9 萬 | 0.9% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,872 | $87.0 萬 | 0.8% | – |