Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 45
- 較 2024 年第 2 季 +6
- 總值
- $1.53 億
- 較 2024 年第 2 季 +$1,957 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 439,338 | $1,898 萬 | 12.4% | +165,065+60.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,739 | $1,737 萬 | 11.3% | +670+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 243,001 | $1,180 萬 | 7.7% | −448−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 355,471 | $1,130 萬 | 7.4% | +355,471 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 99,073 | $916.0 萬 | 6.0% | +102+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 327,661 | $840.1 萬 | 5.5% | −6,712−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,323 | $827.5 萬 | 5.4% | +162+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,576 | $725.8 萬 | 4.7% | +878+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,329 | $725.2 萬 | 4.7% | −181,772−57.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,448 | $696.9 萬 | 4.5% | −668−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,193 | $643.4 萬 | 4.2% | +28+0.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 53,188 | $561.8 萬 | 3.7% | +1,165+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,019 | $546.0 萬 | 3.6% | −193−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,020 | $462.6 萬 | 3.0% | +86+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,410 | $279.4 萬 | 1.8% | −10,810−24.4% | 減碼 | – |
| ORealty Income Corp | REIT | 31,997 | $202.9 萬 | 1.3% | +102+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,459 | $154.6 萬 | 1.0% | −141−2.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,322 | $145.8 萬 | 1.0% | +37+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,863 | $145.3 萬 | 0.9% | +18+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,149 | $143.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,257 | $140.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,396 | $125.0 萬 | 0.8% | +52+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,797 | $117.7 萬 | 0.8% | +1,295+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,012 | $115.5 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,704 | $90.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,762 | $81.8 萬 | 0.5% | +9,762 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 21,208 | $75.8 萬 | 0.5% | +3,057+16.8% | 加碼 | – |
| SOSouthern Co | Stock | 7,400 | $66.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,569 | $66.5 萬 | 0.4% | −5,910−30.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,173 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,932 | $38.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,082 | $37.4 萬 | 0.2% | −280−8.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 612 | $35.8 萬 | 0.2% | +612 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,149 | $35.0 萬 | 0.2% | −222−9.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 684 | $33.4 萬 | 0.2% | +33+5.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 746 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $29.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 758 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,822 | $22.4 萬 | 0.1% | −8,482−75.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 884 | $22.0 萬 | 0.1% | +884 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,000 | $20.8 萬 | 0.1% | +3,000 | 新進 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,697 | $20.6 萬 | 0.1% | +4,697 | 新進 | – |