Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 35
- 較 2021 年第 3 季 +4
- 總值
- $1.17 億
- 較 2021 年第 3 季 +$885.9 萬 (+8.2%)
| 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 | 272,036 | $1,501 萬 | 12.8% | +15,746+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 292,000 | $1,491 萬 | 12.8% | +24,478+9.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 223,363 | $1,136 萬 | 9.7% | +7,676+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,461 | $1,076 萬 | 9.2% | +3,991+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,017 | $904.4 萬 | 7.7% | +141+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,601 | $762.0 萬 | 6.5% | +1,623+6.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,733 | $704.6 萬 | 6.0% | +622+1.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,789 | $700.1 萬 | 6.0% | +1,753+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,268 | $666.6 萬 | 5.7% | −647−4.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,754 | $496.6 萬 | 4.2% | +2,917+9.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,633 | $437.7 萬 | 3.7% | −817−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,346 | $398.1 萬 | 3.4% | −15−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,833 | $165.0 萬 | 1.4% | −644−8.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,797 | $151.2 萬 | 1.3% | −394−1.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,699 | $133.0 萬 | 1.1% | −603−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $102.6 萬 | 0.9% | +756+53.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,455 | $96.9 萬 | 0.8% | +70+1.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,780 | $86.1 萬 | 0.7% | +149+1.3% | 加碼 | – |
| ORealty Income Corp | REIT | 11,043 | $79.1 萬 | 0.7% | +18+0.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,868 | $72.2 萬 | 0.6% | +13+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $55.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,597 | $53.7 萬 | 0.5% | +85+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,142 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,801 | $48.1 萬 | 0.4% | +4+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,725 | $40.3 萬 | 0.3% | +142+2.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 697 | $36.1 萬 | 0.3% | +697 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,115 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,338 | $29.8 萬 | 0.3% | +1,338 | 新進 | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,760 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,307 | $25.5 萬 | 0.2% | +65+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 605 | $25.1 萬 | 0.2% | +605 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 601 | $23.9 萬 | 0.2% | +601 | 新進 | – |
| RFRegions Financial Corp | COM | 10,166 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |