Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 34
- 較 2021 年第 4 季 −1
- 總值
- $1.15 億
- 較 2021 年第 4 季 −$235.0 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,587 | $1,468 萬 | 12.8% | +13,587+4.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 255,967 | $1,342 萬 | 11.7% | −16,069−5.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 148,524 | $1,160 萬 | 10.1% | +16,063+12.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 224,189 | $1,111 萬 | 9.7% | +826+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,981 | $870.9 萬 | 7.6% | +964+2.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,173 | $767.5 萬 | 6.7% | +1,572+5.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 39,299 | $696.4 萬 | 6.1% | +510+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,369 | $638.1 萬 | 5.6% | +101+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,500 | $509.8 萬 | 4.5% | +746+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 186,279 | $505.0 萬 | 4.4% | +186,279 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,630 | $409.4 萬 | 3.6% | −30.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,123 | $368.5 萬 | 3.2% | −223−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,809 | $171.3 萬 | 1.5% | −44,924−74.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,764 | $154.0 萬 | 1.3% | −69−1.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,469 | $149.0 萬 | 1.3% | −328−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,790 | $133.8 萬 | 1.2% | +1,950+106.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,892 | $132.4 萬 | 1.2% | +193+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,162 | $97.7 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,421 | $94.6 萬 | 0.8% | −34−0.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,649 | $77.3 萬 | 0.7% | −131−1.1% | 減碼 | – |
| ORealty Income Corp | REIT | 11,061 | $76.7 萬 | 0.7% | +18+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,402 | $74.1 萬 | 0.6% | +805+50.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,673 | $67.5 萬 | 0.6% | −195−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,642 | $63.1 萬 | 0.6% | −500−6.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,065 | $45.6 萬 | 0.4% | −50−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,805 | $45.5 萬 | 0.4% | +4+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,725 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,309 | $34.0 萬 | 0.3% | +4,309 | 新進 | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,760 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,307 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $24.5 萬 | 0.2% | −197−28.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 602 | $21.8 萬 | 0.2% | +1+0.2% | 加碼 | – |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。