Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 39
- 較 2024 年第 1 季 −2
- 總值
- $1.34 億
- 較 2024 年第 1 季 −$329.9 萬 (−2.4%)
| 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 | 319,101 | $1,577 萬 | 11.8% | +4,446+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,069 | $1,508 萬 | 11.3% | +8,413+29.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 243,449 | $1,163 萬 | 8.7% | −7,212−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 274,273 | $1,139 萬 | 8.5% | +16,980+6.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 98,971 | $828.1 萬 | 6.2% | −2,469−2.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,161 | $775.7 萬 | 5.8% | −610−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 334,373 | $739.0 萬 | 5.5% | −358−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,698 | $652.8 萬 | 4.9% | −11,369−21.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,116 | $646.3 萬 | 4.8% | −14,506−14.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,165 | $608.4 萬 | 4.6% | −906−6.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 52,023 | $515.6 萬 | 3.9% | +3,663+7.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,212 | $506.1 萬 | 3.8% | −2,401−9.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,934 | $434.2 萬 | 3.2% | −245−3.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,220 | $346.4 萬 | 2.6% | −1,591−3.5% | 減碼 | – |
| ORealty Income Corp | REIT | 31,895 | $168.5 萬 | 1.3% | −1,670−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,600 | $149.8 萬 | 1.1% | −669−10.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,256 | $145.5 萬 | 1.1% | −199−5.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,845 | $136.8 萬 | 1.0% | −2,114−5.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,285 | $135.9 萬 | 1.0% | −3,987−16.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,149 | $129.5 萬 | 1.0% | −2,569−29.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,344 | $112.3 萬 | 0.8% | +19+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,010 | $109.4 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 40,502 | $108.3 萬 | 0.8% | +2,552+6.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,479 | $93.8 萬 | 0.7% | −2,248−10.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,704 | $88.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,304 | $87.3 萬 | 0.7% | −2,172−16.1% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 18,151 | $59.8 萬 | 0.4% | +3,111+20.7% | 加碼 | – |
| SOSouthern Co | Stock | 7,400 | $57.4 萬 | 0.4% | +7,400 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,362 | $41.5 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 6,173 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,930 | $35.2 萬 | 0.3% | −553−22.3% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,371 | $34.6 萬 | 0.3% | +183+8.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 651 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 524 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 746 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 758 | $23.7 萬 | 0.2% | −225−22.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。