Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 31
- 較 2021 年第 1 季 +2
- 總值
- $1.03 億
- 較 2021 年第 1 季 +$658.7 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 240,232 | $1,372 萬 | 13.4% | +10,247+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,154 | $1,258 萬 | 12.2% | +6,856+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,069 | $968.3 萬 | 9.4% | +7,880+7.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 189,028 | $968.2 萬 | 9.4% | +4,722+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,933 | $877.1 萬 | 8.5% | +395+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,645 | $655.0 萬 | 6.4% | −319−1.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,263 | $624.8 萬 | 6.1% | −10.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,758 | $611.8 萬 | 6.0% | +1,168+5.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,905 | $579.2 萬 | 5.6% | −413−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,639 | $446.8 萬 | 4.3% | −727−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,380 | $362.6 萬 | 3.5% | +2,215+9.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,695 | $330.8 萬 | 3.2% | +179+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,835 | $174.6 萬 | 1.7% | +14+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,201 | $143.4 萬 | 1.4% | −343−1.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,310 | $139.8 萬 | 1.4% | −565−3.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,740 | $109.3 萬 | 1.1% | +30.0% | 加碼 | – |
| ORealty Income Corp | REIT | 11,508 | $76.8 萬 | 0.7% | +18+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,393 | $73.9 萬 | 0.7% | +36+0.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,408 | $70.6 萬 | 0.7% | −6,372−33.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,303 | $55.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,363 | $52.8 萬 | 0.5% | −153−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,792 | $43.2 萬 | 0.4% | −6−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,141 | $41.1 萬 | 0.4% | +17+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,512 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,391 | $38.7 萬 | 0.4% | +332+31.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,105 | $29.8 萬 | 0.3% | +40+1.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $29.6 萬 | 0.3% | +5,069 | 新進 | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,722 | $29.1 萬 | 0.3% | +58+0.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,242 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,073 | $20.2 萬 | 0.2% | +3,073 | 新進 | – |