Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 41
- 較 2023 年第 2 季 0
- 總值
- $1.30 億
- 較 2023 年第 2 季 −$153.0 萬 (−1.2%)
| 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 | 299,600 | $1,310 萬 | 10.1% | +10,267+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 271,992 | $1,264 萬 | 9.7% | −1,980−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,335 | $1,002 萬 | 7.7% | −534−0.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 208,249 | $997.3 萬 | 7.7% | −7,938−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,619 | $900.3 萬 | 6.9% | +205+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 33,870 | $796.3 萬 | 6.1% | +700+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,537 | $793.6 萬 | 6.1% | +1,319+2.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 93,037 | $717.0 萬 | 5.5% | +699+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,648 | $669.7 萬 | 5.2% | +3,836+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,292 | $640.8 萬 | 4.9% | −181−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 152,521 | $615.7 萬 | 4.7% | +50,211+49.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 301,547 | $588.6 萬 | 4.5% | +14,912+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,292 | $522.0 萬 | 4.0% | −473−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,223 | $353.1 萬 | 2.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,522 | $327.5 萬 | 2.5% | −57−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,980 | $149.6 萬 | 1.2% | +84+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,074 | $145.9 萬 | 1.1% | −18−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,047 | $128.5 萬 | 1.0% | −134−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,404 | $107.5 萬 | 0.8% | +27+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,665 | $106.1 萬 | 0.8% | +57+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,076 | $104.0 萬 | 0.8% | +247+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,704 | $90.6 萬 | 0.7% | −276−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,960 | $83.8 萬 | 0.6% | −93−4.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,664 | $58.3 萬 | 0.4% | +137+1.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,297 | $55.2 萬 | 0.4% | −2,275−23.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 21,720 | $50.6 萬 | 0.4% | +11,547+113.5% | 加碼 | – |
| NUENucor Corp | COM | 3,130 | $48.9 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,830 | $44.0 萬 | 0.3% | +5+0.2% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 3,864 | $35.6 萬 | 0.3% | +3,864 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,208 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,964 | $28.6 萬 | 0.2% | +29+0.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,420 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,575 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 8,953 | $23.6 萬 | 0.2% | +51+0.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 507 | $23.1 萬 | 0.2% | +1+0.2% | 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 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 746 | $22.5 萬 | 0.2% | −38−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $21.9 萬 | 0.2% | −15−2.4% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。