Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 34
- 較 2022 年第 1 季 0
- 總值
- $1.15 億
- 較 2022 年第 1 季 +$55.5 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 191,720 | $1,462 萬 | 12.7% | +43,196+29.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,782 | $1,293 萬 | 11.2% | +11,195+3.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 232,176 | $1,142 萬 | 9.9% | +7,987+3.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 222,755 | $1,104 萬 | 9.6% | −33,212−13.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,208 | $760.9 萬 | 6.6% | +2,227+5.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,333 | $729.7 萬 | 6.3% | +20,833+60.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,891 | $727.5 萬 | 6.3% | +718+2.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 41,420 | $637.5 萬 | 5.5% | +2,121+5.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,412 | $568.8 萬 | 4.9% | +75,103+1,742.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,333 | $497.2 萬 | 4.3% | −1,036−6.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 197,923 | $457.4 萬 | 4.0% | +11,644+6.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,015 | $350.0 萬 | 3.0% | +385+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,106 | $307.3 萬 | 2.7% | −17−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,833 | $138.5 萬 | 1.2% | +43,833 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,942 | $136.1 萬 | 1.2% | −867−5.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,333 | $134.0 萬 | 1.2% | +864+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,624 | $126.2 萬 | 1.1% | +834+22.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,463 | $121.9 萬 | 1.1% | −301−4.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,068 | $116.3 萬 | 1.0% | +176+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,165 | $81.7 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,080 | $75.6 萬 | 0.7% | +19+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,427 | $74.2 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,642 | $65.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,453 | $63.0 萬 | 0.5% | +51+2.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,543 | $63.0 萬 | 0.5% | −106−0.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,426 | $43.5 萬 | 0.4% | −4,247−33.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,810 | $40.3 萬 | 0.4% | +5+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,618 | $32.5 萬 | 0.3% | −107−1.6% | 減碼 | – |
| NUENucor Corp | COM | 3,077 | $32.1 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,760 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 10,967 | $27.3 萬 | 0.2% | +10,967 | 新進 | – |
| KOCoca Cola Co | Stock | 4,307 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。