Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 43
- 較 2025 年第 1 季 0
- 總值
- $1.88 億
- 較 2025 年第 1 季 +$1,825 萬 (+10.8%)
| 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 | 647,115 | $2,735 萬 | 14.6% | +83,866+14.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,113 | $1,997 萬 | 10.6% | +2,374+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 464,628 | $1,652 萬 | 8.8% | +464,628 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 477,625 | $1,651 萬 | 8.8% | +57,335+13.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 130,612 | $1,083 萬 | 5.8% | +58,347+80.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 123,949 | $1,061 萬 | 5.6% | +16,087+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 217,686 | $1,032 萬 | 5.5% | −55,127−20.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,184 | $919.3 萬 | 4.9% | +911+6.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 76,785 | $806.1 萬 | 4.3% | +16,495+27.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,360 | $731.0 萬 | 3.9% | −4,205−9.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,442 | $715.1 萬 | 3.8% | −7,160−5.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 265,854 | $648.2 萬 | 3.4% | +28,025+11.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,428 | $531.5 萬 | 2.8% | −318−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 216,916 | $508.9 萬 | 2.7% | +690.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,083 | $501.9 萬 | 2.7% | −64−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,111 | $296.0 萬 | 1.6% | −383−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 62,949 | $186.8 萬 | 1.0% | +9,283+17.3% | 加碼 | – |
| ORealty Income Corp | REIT | 30,844 | $177.7 萬 | 0.9% | −324−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,431 | $165.1 萬 | 0.9% | −36−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,180 | $158.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,197 | $135.7 萬 | 0.7% | −25−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,058 | $124.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,156 | $123.3 萬 | 0.7% | −4,541−13.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,011 | $111.8 萬 | 0.6% | −64−0.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,014 | $108.0 萬 | 0.6% | −11,564−20.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,712 | $83.1 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,203 | $50.6 萬 | 0.3% | +95+3.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,390 | $49.5 萬 | 0.3% | −1,845−25.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,090 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $42.5 萬 | 0.2% | −4−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,300 | $37.5 萬 | 0.2% | −833−13.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 635 | $36.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 966 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,399 | $29.2 萬 | 0.2% | −28,354−79.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 612 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 884 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,697 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,271 | $22.2 萬 | 0.1% | +2,271 | 新進 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,133 | $21.5 萬 | 0.1% | +2,133 | 新進 | – |
| AMGNAmgen Inc | Stock | 758 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。