Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 34
- 較 2022 年第 2 季 0
- 總值
- $1.07 億
- 較 2022 年第 2 季 −$824.3 萬 (−7.2%)
| 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 | 170,053 | $1,263 萬 | 11.8% | −21,667−11.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,935 | $1,163 萬 | 10.9% | +3,153+1.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 225,861 | $1,078 萬 | 10.1% | +3,106+1.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 211,371 | $1,020 萬 | 9.5% | −20,805−9.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,066 | $753.1 萬 | 7.0% | +858+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,849 | $689.6 萬 | 6.5% | +516+0.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,743 | $687.7 萬 | 6.4% | −148−0.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,311 | $604.2 萬 | 5.7% | +891+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,721 | $582.7 萬 | 5.5% | +8,309+10.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,449 | $474.4 萬 | 4.4% | +116+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 212,471 | $436.8 萬 | 4.1% | +14,548+7.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,015 | $313.7 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,242 | $295.6 萬 | 2.8% | +136+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,900 | $130.8 萬 | 1.2% | +276+6.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,952 | $130.1 萬 | 1.2% | +119+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,982 | $124.1 萬 | 1.2% | −351−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,488 | $116.1 萬 | 1.1% | −454−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,952 | $106.8 萬 | 1.0% | −511−7.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,912 | $100.1 萬 | 0.9% | −1,156−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,433 | $75.1 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,054 | $73.3 萬 | 0.7% | −111−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,929 | $69.2 萬 | 0.6% | +287+3.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,109 | $64.7 萬 | 0.6% | +29+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,729 | $63.6 萬 | 0.6% | +276+11.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,767 | $38.2 萬 | 0.4% | −659−7.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,814 | $38.0 萬 | 0.4% | +4+0.1% | 加碼 | – |
| NUENucor Corp | COM | 3,088 | $33.0 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,760 | $28.5 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,547 | $25.5 萬 | 0.2% | +240+5.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 9,578 | $21.2 萬 | 0.2% | −1,389−12.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 746 | $20.6 萬 | 0.2% | +746 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 502 | $20.2 萬 | 0.2% | +502 | 新進 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 11,543 | $63.0 萬 | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,618 | $32.5 萬 | 0.3% | – |