Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 41
- 較 2023 年第 1 季 +4
- 總值
- $1.32 億
- 較 2023 年第 1 季 +$707.3 萬 (+5.7%)
| 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 | 289,333 | $1,336 萬 | 10.2% | +5,566+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 273,972 | $1,305 萬 | 9.9% | −37,685−12.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 216,187 | $1,039 萬 | 7.9% | +3,990+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,869 | $1,013 萬 | 7.7% | −22,744−14.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,414 | $943.0 萬 | 7.2% | +2,049+4.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 33,170 | $812.1 萬 | 6.2% | +2,124+6.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,218 | $798.9 萬 | 6.1% | +760+1.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 92,338 | $758.3 萬 | 5.8% | +7,188+8.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,812 | $659.5 萬 | 5.0% | −2,732−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,473 | $629.9 萬 | 4.8% | +1,727+10.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 286,635 | $616.8 萬 | 4.7% | +35,686+14.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,765 | $560.6 萬 | 4.3% | −72−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 102,310 | $426.9 萬 | 3.2% | +102,310 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,223 | $366.5 萬 | 2.8% | +11+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,579 | $344.9 萬 | 2.6% | −473−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,896 | $151.4 萬 | 1.2% | +82+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,092 | $150.2 萬 | 1.1% | −670−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,181 | $136.1 萬 | 1.0% | +376+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,377 | $115.0 萬 | 0.9% | +148+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,829 | $113.1 萬 | 0.9% | +386+7.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,608 | $112.8 萬 | 0.9% | −1,838−11.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,053 | $91.0 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,980 | $85.6 萬 | 0.7% | +51+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,572 | $80.0 萬 | 0.6% | −2,947−23.5% | 減碼 | – |
| ORealty Income Corp | REIT | 11,527 | $68.9 萬 | 0.5% | +373+3.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,120 | $51.2 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,825 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,935 | $29.2 萬 | 0.2% | −75−1.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,208 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,420 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,575 | $25.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 8,902 | $24.7 萬 | 0.2% | −567−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,173 | $24.5 萬 | 0.2% | +10,173 | 新進 | – |
| HDHome Depot, Inc. | Stock | 784 | $24.4 萬 | 0.2% | +38+5.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 506 | $24.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 626 | $23.1 萬 | 0.2% | +2+0.3% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $21.3 萬 | 0.2% | +3,905 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 884 | $20.0 萬 | 0.2% | +884 | 新進 | 歷史 |