Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 0
- 總值
- $1.29 億
- 較 2023 年第 3 季 −$53.7 萬 (−0.4%)
| 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 | 311,835 | $1,494 萬 | 11.5% | +12,235+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 247,127 | $1,199 萬 | 9.3% | −24,865−9.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,723 | $1,061 萬 | 8.2% | +2,104+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,232 | $1,043 萬 | 8.1% | +10,940+59.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 34,991 | $877.2 萬 | 6.8% | +1,121+3.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 99,003 | $876.2 萬 | 6.8% | +5,966+6.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,504 | $829.8 萬 | 6.4% | −2,033−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 187,566 | $795.3 萬 | 6.1% | +35,045+23.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 336,811 | $765.9 萬 | 5.9% | +35,264+11.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,962 | $730.6 萬 | 5.6% | +1,314+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,916 | $564.2 萬 | 4.4% | −376−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,172 | $390.3 萬 | 3.0% | −51−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,784 | $360.1 萬 | 2.8% | +262+0.6% | 加碼 | – |
| ORealty Income Corp | REIT | 33,168 | $190.5 萬 | 1.5% | +21,504+184.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,743 | $162.8 萬 | 1.3% | −237−0.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,909 | $160.5 萬 | 1.2% | −165−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,281 | $149.0 萬 | 1.2% | +234+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,414 | $128.4 萬 | 1.0% | +10+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,544 | $121.2 萬 | 0.9% | −121−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,135 | $118.1 萬 | 0.9% | +59+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,891 | $107.5 萬 | 0.8% | −119,444−89.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,617 | $104.7 萬 | 0.8% | −186,632−89.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,004 | $95.3 萬 | 0.7% | +44+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 33,068 | $82.5 萬 | 0.6% | +11,348+52.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,704 | $77.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,140 | $54.6 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,840 | $48.4 萬 | 0.4% | +10+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,208 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,582 | $28.0 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $26.6 萬 | 0.2% | +39+6.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 523 | $26.6 萬 | 0.2% | +16+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,420 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,233 | $26.0 萬 | 0.2% | −731−12.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 746 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,188 | $23.7 萬 | 0.2% | −1,676−43.4% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,183 | $21.3 萬 | 0.2% | +1,183 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 884 | $20.9 萬 | 0.2% | +884 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 7,297 | $55.2 萬 | 0.4% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 8,953 | $23.6 萬 | 0.2% | – |