Annapolis Financial Services, LLC — Q2 2023 13F 持股

Name: Annapolis Financial Services, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843110

申報總市值

US$3.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 487 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DFAU	Dimensional US Core Equity M	ETF-其他	5.81%	—	+9.38%
2	VTV	Vanguard Value ETF	ETF-其他	4.84%	—	-1.71%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.41%	—	-0.44%
4	AVDE	Avantis International Equity	ETF-其他	4.39%	—	+13.71%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.34%	—	-5.80%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.73%	—	+3.34%
7	VO	Vanguard Mid-cap ETF	ETF-其他	3.59%	—	+12.74%
8	DFSD	Dimensional Short Duration	ETF-其他	2.60%	—	+8.41%
9	DFAI	Dimensional International Co	ETF-其他	2.58%	—	+3.23%
10	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.54%	—	+0.40%
11	VB	Vanguard Small-cap ETF	ETF-其他	2.39%	—	-0.26%
12	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.30%	—	+9.24%
13	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.20%	—	-0.27%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.97%	—	+0.04%
15	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.97%	—	+15.87%
16	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.91%	—	-17.94%
17	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	1.88%	—	+25.41%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.81%	—	-7.68%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.67%	—	-6.68%
20	DFAE	Dimensional Emerging Core Eq	ETF-新興市場	1.64%	—	+7.81%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.64%	—	-26.57%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.61%	—	-0.69%
23	AVUS	Avantis U.s. Equity ETF	ETF-其他	1.47%	—	+0.72%
24	GWX	State Street Spdr S&p Intern	ETF-其他	1.32%	—	+0.28%
25	DFAC	Dimensional US Core Equity 2	ETF-其他	1.15%	—	+1.57%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.14%	—	+0.75%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.10%	—	+0.05%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.08%	—	—
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.02%	—	+0.12%
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.00%	—	—
31	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	0.94%	—	+30.20%
32	MGC	Vanguard Mega Cap ETF	ETF-其他	0.87%	—	+257.72%
33	DFAT	Dimensional US Target Value	ETF-其他	0.83%	—	-4.14%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.83%	—	-25.65%
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	—
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.83%	—	+0.06%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.81%	—	-0.18%
38	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.78%	—	+57.83%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.70%	—	-5.30%
40	AAPL	Apple INC	股票-科技	0.69%	—	+6.59%
41	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.67%	—	+0.18%
42	DFAR	Dimensional US Real Est ETF	ETF-其他	0.66%	—	+28.95%
43	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.64%	—	—
44	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.63%	—	+21.64%
45	BND	Vanguard Total Bond Market	ETF-其他	0.60%	—	-11.65%
46	SCHV	Schwab US Large-cap Value	ETF-其他	0.56%	—	+0.23%
47	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.56%	—	-1.43%
48	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.54%	—	-1.48%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.52%	—	+1.67%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.46%	—	—

1–50 of 200