Asset Planning Corporation
- SEC CIK
- 0000007773
- 最新申報
- 2025/11/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 +5
- 總值
- $2.11 億
- 較 2025 年第 2 季 +$2,288 萬 (+12.2%)
| 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 | 675,275 | $2,887 萬 | 13.7% | +28,160+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,838 | $2,103 萬 | 10.0% | +725+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 507,510 | $1,845 萬 | 8.8% | +29,885+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 476,750 | $1,801 萬 | 8.5% | +12,122+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 157,060 | $1,321 萬 | 6.3% | +26,448+20.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 126,165 | $1,201 萬 | 5.7% | +2,216+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 215,251 | $1,033 萬 | 4.9% | −2,435−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,122 | $987.3 萬 | 4.7% | −62−0.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 77,674 | $857.4 萬 | 4.1% | +889+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,780 | $779.2 萬 | 3.7% | +420+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,611 | $752.7 萬 | 3.6% | +169+0.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 294,018 | $717.4 萬 | 3.4% | +28,164+10.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,101 | $562.0 萬 | 2.7% | −327−1.5% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 72,582 | $548.8 萬 | 2.6% | +72,582 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,053 | $539.0 萬 | 2.6% | −30−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 223,428 | $532.9 萬 | 2.5% | +6,512+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,864 | $306.9 萬 | 1.5% | −247−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 78,054 | $250.3 萬 | 1.2% | +15,105+24.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,897 | $193.5 萬 | 0.9% | +466+8.6% | 加碼 | – |
| ORealty Income Corp | REIT | 30,467 | $185.2 萬 | 0.9% | −377−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,421 | $177.2 萬 | 0.8% | +241+7.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,458 | $164.4 萬 | 0.8% | +400+6.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,199 | $146.5 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,520 | $127.5 萬 | 0.6% | −636−2.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,044 | $124.5 萬 | 0.6% | +33+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,112 | $113.4 萬 | 0.5% | −902−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,714 | $87.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,223 | $60.1 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,154 | $52.5 萬 | 0.2% | +3,021+141.6% | 加碼 | – |
| SOSouthern Co | Stock | 5,390 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,982 | $47.5 萬 | 0.2% | +5,982 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,090 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 966 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 636 | $37.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,300 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 612 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,400 | $30.3 萬 | 0.1% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 5,600 | $28.9 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 884 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,362 | $25.4 萬 | 0.1% | +4,362 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 858 | $24.2 萬 | 0.1% | +100+13.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,271 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,697 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 448 | $21.5 萬 | 0.1% | +448 | 新進 | – |