Cassady Schiller Wealth Management, LLC — Q4 2023 13F 持股

Name: Cassady Schiller Wealth Management, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001904425

申報總市值

US$2.7億

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僅顯示前 200 大持股（共 436 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTV	Vanguard Value ETF	ETF-其他	16.58%	—	+3.74%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	7.73%	—	+6.77%
3	PG	Procter & Gamble Co/the	股票-非循環性消費	6.27%	—	-2.90%
4	VUG	Vanguard Growth ETF	ETF-其他	5.95%	—	+11.20%
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	3.23%	—	+51.16%
6	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.48%	—	+3.58%
7	DFAC	Dimensional US Core Equity 2	ETF-其他	2.26%	—	-1.39%
8	SCHB	Schwab US Broad Market ETF	ETF-其他	2.24%	—	-1.28%
9	AAPL	Apple INC	股票-科技	2.20%	—	-1.03%
10	USB	US Bancorp	股票-金融	2.00%	—	-25.10%
11	IWV	Ishares Russell 3000 ETF	ETF-其他	1.82%	—	—
12	CTAS	Cintas CORP	股票-工業	1.80%	—	—
13	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.70%	—	+10.25%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.57%	—	—
15	MSFT	Microsoft CORP	股票-科技	1.38%	—	+0.45%
16	ITW	Illinois Tool Works	股票-工業	1.38%	—	-1.23%
17	DFUV	Dimensional US Marketwide Va	ETF-其他	1.27%	—	-0.83%
18	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	1.10%	—	—
19	FBND	Fidelity Total Bond ETF	ETF-其他	1.07%	—	+2.30%
20	DFAE	Dimensional Emerging Core Eq	ETF-新興市場	1.06%	—	+1176.25%
21	SCHK	Schwab 1000 Index ETF	ETF-大型股與成長	1.05%	—	+0.21%
22	IWB	Ishares Russell 1000 ETF	ETF-其他	1.00%	—	+45.85%
23	DFAT	Dimensional US Target Value	ETF-其他	0.98%	—	-0.23%
24	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.87%	—	-0.04%
25	SCHV	Schwab US Large-cap Value	ETF-其他	0.85%	—	-8.79%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.84%	—	-27.61%
27	SCHG	Schwab US Large-cap Growth	ETF-其他	0.83%	—	+3.24%
28	SCHF	Schwab Intl Equity ETF	ETF-其他	0.72%	—	+0.56%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.72%	—	+0.03%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.69%	—	+14.54%
31	EFA	Ishares Msci Eafe ETF	ETF-其他	0.68%	—	+0.04%
32	VXUS	Vanguard Total Intl Stock	ETF-其他	0.66%	—	—
33	JNJ	Johnson & Johnson	股票-醫療保健	0.65%	—	-0.31%
34	ADP	Automatic Data Processing	股票-科技	0.64%	—	—
35	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.59%	—	—
36	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	+0.31%
37	VB	Vanguard Small-cap ETF	ETF-其他	0.57%	—	-7.07%
38	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	0.53%	—	-45.81%
39	SYY	Sysco CORP	股票-非循環性消費	0.52%	—	-1.59%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.51%	—	-11.23%
41	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.43%	—	+0.01%
42	FITB	Fifth Third Bancorp	股票-金融	0.39%	—	-37.50%
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.39%	—	+0.93%
44	CINF	Cincinnati Financial CORP	股票-金融	0.37%	—	+3.13%
45	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.37%	—	—
46	XOM	Exxon Mobil CORP	股票-能源	0.35%	—	—
47	CVX	Chevron CORP	股票-能源	0.35%	—	—
48	PEP	Pepsico INC	股票-非循環性消費	0.35%	—	-0.56%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.33%	—	—
50	HUBB	Hubbell INC	股票-工業	0.33%	—	—

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