Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 37
- 較 2022 年第 4 季 −1
- 總值
- $1.24 億
- 較 2022 年第 4 季 +$435.0 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 311,657 | $1,506 萬 | 12.1% | +3,374+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,767 | $1,282 萬 | 10.3% | −28,280−9.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 156,613 | $1,194 萬 | 9.6% | +2,039+1.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 212,197 | $1,035 萬 | 8.3% | −7,275−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,365 | $859.9 萬 | 6.9% | +668+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,458 | $765.9 萬 | 6.2% | −1,088−1.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,046 | $740.3 萬 | 5.9% | +186+0.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 85,150 | $687.7 萬 | 5.5% | −542−0.6% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,544 | $684.4 萬 | 5.5% | −455−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 250,949 | $539.3 萬 | 4.3% | +3,112+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,837 | $520.4 萬 | 4.2% | −499−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,746 | $517.1 萬 | 4.2% | +11,707+232.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,052 | $343.7 萬 | 2.8% | −6,759−12.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,212 | $337.6 萬 | 2.7% | −65−0.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,762 | $147.0 萬 | 1.2% | +560+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,814 | $146.7 萬 | 1.2% | −227−0.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,446 | $125.3 萬 | 1.0% | +1,480+9.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,805 | $118.5 萬 | 1.0% | −162−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,519 | $104.0 萬 | 0.8% | +741+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,229 | $93.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,443 | $89.8 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,929 | $86.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $83.9 萬 | 0.7% | −7−0.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,154 | $70.6 萬 | 0.6% | +23+0.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,109 | $48.0 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,825 | $43.5 萬 | 0.3% | +5+0.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,010 | $30.3 萬 | 0.2% | −162−2.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,208 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,420 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 9,469 | $26.2 萬 | 0.2% | −132−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,572 | $24.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $23.2 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 746 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 624 | $20.0 萬 | 0.2% | +624 | 新進 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。