CIK: 0002111830
申報總市值
US$1.3億
申報季度: 2026-03-31 · 持股檔數: 378
Phillip James Consulting Co.在最新一期 13F 報告中揭露了 378 項持股，申報期為 2026-03-31，總持股市值約為 US$1.3億，季度換手率為 184.9%。
Phillip James Consulting Co. 目前揭露的持股，Herfindahl 集中度指數為 0.034——換算下來相當於約 30 個等權重部位，明顯低於其實際揭露的 378 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.43），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 8%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
新建倉 808524334
新建倉 BND
新建倉 808524292
新建倉 464287448
新建倉 808524342
新建倉 921937918
僅顯示前 200 大持股（共 378 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Schwab Short-term US Treasury ETF | ETF-政府公債 | 8.11% | +8.11% | NEW | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.38% | +6.38% | NEW | |
| 3 | ✓ | Schwab US Broad Market ETF | ETF-其他 | 6.26% | +6.26% | NEW | |
| 4 | ✓ | Ishares Msci Eafe Value ETF | ETF-其他 | 5.32% | +5.31% | NEW | |
| 5 | ✓ | Schwab US Large-cap Value ETF | ETF-其他 | 4.46% | +4.46% | NEW | |
| 6 | ✓ | Vanguard Ftse All-world Ex-us Small-cap ETF | ETF-其他 | 4.43% | +4.43% | NEW | |
| 7 | ✓ | Vanguard Small-cap ETF | ETF-其他 | 4.32% | +4.32% | NEW | |
| 8 | ✓ | Schwab Intl Equity ETF | ETF-其他 | 3.88% | +3.88% | NEW | |
| 9 | ✓ | Vanguard Small-cap Value ETF | ETF-其他 | 3.88% | +3.88% | NEW | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.55% | +3.55% | NEW | |
| 11 | ✓ | Schwab US Small-cap ETF | ETF-其他 | 3.17% | +3.17% | NEW | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.87% | +2.87% | NEW | |
| 13 | DWM | Wisdomtree International Equ | ETF-其他 | 2.30% | +2.30% | NEW | |
| 14 | ✓ | Vanguard Bd Index Fd INC | 股票-其他 | 1.97% | +1.97% | NEW | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.93% | +1.93% | NEW | |
| 16 | ✓ | Avantis Intl Small Cap Value ETF | ETF-中小型股 | 1.90% | +1.90% | NEW | |
| 17 | VBLLX | Vanguard L/t Bnd Indx-inst | 股票-其他 | 1.72% | +1.72% | NEW | |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.60% | +1.60% | NEW | |
| 19 | ✓ | Schwab Intl Small-cap Equity ETF | ETF-其他 | 1.54% | +1.54% | NEW | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | +1.39% | NEW | |
| 21 | ✓ | Schwab Emerging Markets Equity ETF | ETF-新興市場 | 1.29% | +1.29% | NEW | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.22% | +1.22% | NEW | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.21% | — | +2.22% | |
| 24 | ✓ | Spdr Portfolio Sp 600 Small Cap ETF | ETF-中小型股 | 1.20% | +1.20% | NEW | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +1.20% | NEW | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.96% | +0.96% | NEW | |
| 27 | ✓ | Vanguard Total Intl Stock ETF | ETF-其他 | 0.87% | +0.87% | NEW | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.83% | +0.83% | NEW | |
| 29 | ✓ | Vanguard Ftse Emerging Markets ETF | ETF-新興市場 | 0.79% | +0.79% | NEW | |
| 30 | IYF | Ishares US Financials ETF | ETF-其他 | 0.72% | +0.72% | NEW | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.64% | +0.64% | NEW | |
| 32 | ✓ | Vanguard Sp 500 ETF | ETF-其他 | 0.60% | +0.60% | NEW | |
| 33 | EFAA | Invesco Msci Eafe Income Adv | ETF-其他 | 0.59% | +0.59% | NEW | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | +0.57% | NEW | |
| 35 | ✓ | Invesco Sp 500 Low Volatility ETF | ETF-其他 | 0.56% | +0.56% | NEW | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | +0.54% | NEW | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | +0.52% | NEW | |
| 38 | VBIMX | Vanguard Intrm Bnd Idx-inst | 股票-其他 | 0.52% | +0.52% | NEW | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.52% | +0.52% | NEW | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.51% | +0.51% | NEW | |
| 41 | ✓ | Invesco Rafi Developed Markets Ex-us ETF | ETF-其他 | 0.50% | +0.50% | NEW | |
| 42 | ✓ | Vanguard Dividend Appreciation ETF | ETF-其他 | 0.50% | +0.50% | NEW | |
| 43 | ✓ | Vanguard Growth ETF | ETF-其他 | 0.47% | +0.47% | NEW | |
| 44 | ✓ | Vanguard Financials ETF | ETF-其他 | 0.45% | +0.45% | NEW | |
| 45 | ✓ | Spdr Sp Intl Small Cap ETF | ETF-中小型股 | 0.39% | +0.39% | NEW | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.34% | +0.34% | NEW | |
| 47 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.34% | +0.34% | NEW | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | +61.05% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | +6.42% | |
| 50 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.31% | +0.31% | NEW |
Q3 2026績效
+7.6%
近4個季度績效
+11.1%
根據可用的3個月歷史資料
根據可取得價格的持股（佔申報價值的25%）計算
Phillip James Consulting Co. 在 2026-03-31 最顯著的持倉異動： 新建倉: Schwab Short-term US Treasury ETF; 新建倉: Vanguard Total Bond Market (BND); 新建倉: Schwab US Broad Market ETF; 新建倉: Ishares Msci Eafe Value ETF; 新建倉: Schwab US Large-cap Value ETF.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Schwab Short-term US Treasury ETF | — | NEW | 新建倉 |
| 2 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 3 | ✓ | Schwab US Broad Market ETF | — | NEW | 新建倉 |
| 4 | ✓ | Ishares Msci Eafe Value ETF | — | NEW | 新建倉 |
| 5 | ✓ | Schwab US Large-cap Value ETF | — | NEW | 新建倉 |
| 6 | ✓ | Vanguard Ftse All-world Ex-us Small-cap ETF | — | NEW | 新建倉 |
| 7 | ✓ | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 8 | ✓ | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 9 | ✓ | Vanguard Small-cap Value ETF | — | NEW | 新建倉 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 11 | ✓ | Schwab US Small-cap ETF | — | NEW | 新建倉 |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |
| 13 | DWM | Wisdomtree International Equ | — | NEW | 新建倉 |
| 14 | ✓ | Vanguard Bd Index Fd INC | — | NEW | 新建倉 |
| 15 | SPHY | Ss Spdr P High Yield ETF | — | NEW | 新建倉 |
| 16 | ✓ | Avantis Intl Small Cap Value ETF | — | NEW | 新建倉 |
| 17 | VBLLX | Vanguard L/t Bnd Indx-inst | — | NEW | 新建倉 |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | — | NEW | 新建倉 |
| 19 | ✓ | Schwab Intl Small-cap Equity ETF | — | NEW | 新建倉 |
| 20 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建倉 |
| 21 | ✓ | Schwab Emerging Markets Equity ETF | — | NEW | 新建倉 |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | 新建倉 |
| 23 | ✓ | Spdr Portfolio Sp 600 Small Cap ETF | — | NEW | 新建倉 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 25 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 26 | ✓ | Vanguard Total Intl Stock ETF | — | NEW | 新建倉 |
| 27 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 28 | ✓ | Vanguard Ftse Emerging Markets ETF | — | NEW | 新建倉 |
| 29 | IYF | Ishares US Financials ETF | — | NEW | 新建倉 |
| 30 | BIV | Vanguard Intermediate-term B | — | NEW | 新建倉 |
| 31 | ✓ | Vanguard Sp 500 ETF | — | NEW | 新建倉 |
| 32 | EFAA | Invesco Msci Eafe Income Adv | — | NEW | 新建倉 |
| 33 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 34 | ✓ | Invesco Sp 500 Low Volatility ETF | — | NEW | 新建倉 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 36 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 37 | VBIMX | Vanguard Intrm Bnd Idx-inst | — | NEW | 新建倉 |
| 38 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | 新建倉 |
| 39 | DGS | Wisdomtree Em Small Cap | — | NEW | 新建倉 |
| 40 | ✓ | Invesco Rafi Developed Markets Ex-us ETF | — | NEW | 新建倉 |
| 41 | ✓ | Vanguard Dividend Appreciation ETF | — | NEW | 新建倉 |
| 42 | ✓ | Vanguard Growth ETF | — | NEW | 新建倉 |
| 43 | ✓ | Vanguard Financials ETF | — | NEW | 新建倉 |
| 44 | ✓ | Spdr Sp Intl Small Cap ETF | — | NEW | 新建倉 |
| 45 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | 新建倉 |
| 46 | AIA | Ishares Asia 50 ETF | — | NEW | 新建倉 |
| 47 | ICLO | Invesco Aaa Clo F/r Note ETF | — | NEW | 新建倉 |
| 48 | ✓ | Spdr Nuveen Bloomberg Short Term Muni ETF | — | NEW | 新建倉 |
| 49 | DES | Wisdomtree US Smallcap Divid | — | NEW | 新建倉 |
| 50 | ✓ | Ishares Morningstar Small-cap ETF | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-23 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0002114795
申報總市值
US$1.3億
408 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002021982
申報總市值
US$1.3億
96 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002112081
申報總市值
US$1.3億
138 stks
2026-06-30
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0000036029
申報總市值
US$49.5億
201 stks
2026-03-31
前五大持倉重疊 1/5 檔，同樣重倉 Vanguard Total Bond Market
CIK 0000047288
申報總市值
US$7.6億
314 stks
2019-12-31
資料過舊，未更新
前五大持倉重疊 1/5 檔，同樣重倉 Vanguard Total Bond Market
CIK 0000077657
申報總市值
US$1.3億
19 stks
2019-06-30
資料過舊，未更新
前五大持倉重疊 1/5 檔，同樣重倉 Vanguard Total Bond Market