Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 43
- 較 2024 年第 4 季 +1
- 總值
- $1.70 億
- 較 2024 年第 4 季 +$999.9 萬 (+6.3%)
| 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 | 563,249 | $2,369 萬 | 14.0% | +11,076+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,739 | $2,063 萬 | 12.2% | +96+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 420,290 | $1,313 萬 | 7.7% | +13,655+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 272,813 | $1,298 萬 | 7.6% | +17,856+7.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 107,862 | $905.1 萬 | 5.3% | +6,893+6.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,375 | $804.1 萬 | 4.7% | −191−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,565 | $787.1 萬 | 4.6% | +985+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,273 | $784.9 萬 | 4.6% | +807+5.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,602 | $674.0 萬 | 4.0% | −5,247−3.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 60,290 | $595.1 萬 | 3.5% | +1,828+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,265 | $590.8 萬 | 3.5% | +34,079+89.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 237,829 | $578.9 萬 | 3.4% | +23,458+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 216,847 | $515.4 萬 | 3.0% | −7,191−3.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,904 | $514.2 萬 | 3.0% | −8,635−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,746 | $504.4 萬 | 3.0% | +685+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,147 | $457.8 萬 | 2.7% | +125+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,494 | $273.7 萬 | 1.6% | −125−0.4% | 減碼 | – |
| ORealty Income Corp | REIT | 31,168 | $180.8 萬 | 1.1% | −334−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,467 | $150.3 萬 | 0.9% | +4+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 53,666 | $142.0 萬 | 0.8% | +4,725+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,697 | $138.9 萬 | 0.8% | −784−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,057 | $134.6 萬 | 0.8% | −292−4.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,578 | $131.2 萬 | 0.8% | −193−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,753 | $124.7 萬 | 0.7% | +14,437+67.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,222 | $124.3 萬 | 0.7% | +197+9.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,179 | $119.4 萬 | 0.7% | −88−2.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,075 | $110.3 萬 | 0.7% | −396−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,709 | $91.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,235 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,090 | $52.7 萬 | 0.3% | +3,090 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,133 | $43.9 萬 | 0.3% | −40−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 774 | $36.3 萬 | 0.2% | +88+12.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 966 | $35.4 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 634 | $33.8 萬 | 0.2% | +109+20.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,108 | $33.7 萬 | 0.2% | +166+5.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 612 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 758 | $23.6 萬 | 0.1% | +758 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 884 | $20.9 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,534 | $20.7 萬 | 0.1% | −615−28.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,697 | $20.6 萬 | 0.1% | +4,697 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。