Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 41
- 較 2023 年第 4 季 0
- 總值
- $1.37 億
- 較 2023 年第 4 季 +$750.0 萬 (+5.8%)
| 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 | 314,655 | $1,579 萬 | 11.5% | +2,820+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 250,661 | $1,205 萬 | 8.8% | +3,534+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,656 | $1,205 萬 | 8.8% | −576−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 257,293 | $1,079 萬 | 7.9% | +69,727+37.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 101,440 | $896.9 萬 | 6.5% | +2,437+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,067 | $848.0 萬 | 6.2% | −3,437−6.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,771 | $805.4 萬 | 5.9% | −5,220−14.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,622 | $787.1 萬 | 5.7% | +1,660+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 334,731 | $748.8 萬 | 5.5% | −2,080−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,071 | $628.3 萬 | 4.6% | +155+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,613 | $585.5 萬 | 4.3% | −24,110−48.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 48,360 | $498.2 萬 | 3.6% | +48,360 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,179 | $430.0 萬 | 3.1% | +7+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,811 | $365.8 萬 | 2.7% | −1,973−4.1% | 減碼 | – |
| ORealty Income Corp | REIT | 33,565 | $181.6 萬 | 1.3% | +397+1.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,272 | $163.6 萬 | 1.2% | −1,637−6.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,269 | $162.9 萬 | 1.2% | −12−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 36,959 | $151.2 萬 | 1.1% | −6,784−15.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,718 | $149.5 萬 | 1.1% | +2,583+42.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,455 | $145.4 萬 | 1.1% | +41+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,325 | $118.9 萬 | 0.9% | −219−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,007 | $105.0 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,727 | $104.7 萬 | 0.8% | +110+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,476 | $104.2 萬 | 0.8% | −415−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 37,950 | $96.7 萬 | 0.7% | +4,882+14.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,704 | $89.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,040 | $50.6 萬 | 0.4% | +15,040 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,483 | $45.3 萬 | 0.3% | −357−12.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,173 | $37.8 萬 | 0.3% | +1,753+39.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 336 | $30.4 萬 | 0.2% | +336 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 524 | $29.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 651 | $28.9 萬 | 0.2% | +1+0.2% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,188 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 746 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 983 | $27.9 萬 | 0.2% | −225−18.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,652 | $22.8 萬 | 0.2% | −581−11.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 884 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。