Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 443 檔
- 估計 +$9,270 萬
- 加碼
- 1,389 檔
- 估計 +$34.7 億
- 減碼
- 845 檔
- 估計 −$6.74 億
- 清倉
- 165 檔
- 估計 −$5,266 萬
總值從 $750.5 億變成 $749.3 億（−$1.22 億 (−0.2%)），持股從 2,530 檔變成 2,808 檔（+278）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 19,963,10519,890,387 | +72,718+0.4% | $85.7 億$88.7 億 | +$3,123 萬 | 11.4%11.8% | −0.37 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 124,132,310122,405,892 | +1,726,418+1.4% | $54.3 億$56.5 億 | +$7,548 萬 | 7.2%7.5% | −0.29 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 55,509,44849,708,772 | +5,800,676+11.7% | $38.7 億$36.1 億 | +$4.05 億 | 5.2%4.8% | +0.35 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 70,071,58867,466,075 | +2,605,513+3.9% | $33.3 億$33.3 億 | +$1.24 億 | 4.5%4.4% | +0.02 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | 加碼– | 59,934,23358,257,661 | +1,676,572+2.9% | $26.2 億$26.7 億 | +$7,342 萬 | 3.5%3.6% | −0.06 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 12,982,16512,663,000 | +319,165+2.5% | $25.4 億$25.7 億 | +$6,246 萬 | 3.4%3.4% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 8,349,7218,724,857 | −375,136−4.3% | $17.7 億$19.2 億 | −$7,968 萬 | 2.4%2.6% | −0.19 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 23,133,45623,097,075 | +36,381+0.2% | $17.6 億$18.3 億 | +$276.4 萬 | 2.3%2.4% | −0.09 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 8,278,4898,247,712 | +30,777+0.4% | $17.2 億$18.2 億 | +$640.9 萬 | 2.3%2.4% | −0.12 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 53,616,37052,312,871 | +1,303,499+2.5% | $16.6 億$17.0 億 | +$4,042 萬 | 2.2%2.3% | −0.05 |
| AAPLApple Inc. | 加碼歷史 | 8,921,5548,710,829 | +210,725+2.4% | $15.3 億$16.9 億 | +$3,608 萬 | 2.0%2.3% | −0.21 |
| WisdomTree Tr97717W281 | 加碼– | 31,788,93630,890,964 | +897,972+2.9% | $14.7 億$14.4 億 | +$4,154 萬 | 2.0%1.9% | +0.05 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 28,947,24729,062,002 | −114,755−0.4% | $14.6 億$15.2 億 | −$580.7 萬 | 2.0%2.0% | −0.07 |
| Vanguard Real Estate ETF922908553 | 減碼– | 19,216,00419,805,499 | −589,495−3.0% | $14.5 億$16.5 億 | −$4,460 萬 | 1.9%2.2% | −0.26 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 26,057,48525,367,366 | +690,119+2.7% | $13.1 億$13.2 億 | +$3,469 萬 | 1.7%1.8% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,984,0203,130,476 | −146,456−4.7% | $12.8 億$13.9 億 | −$6,261 萬 | 1.7%1.8% | −0.15 |
| iShares Tr464288414 | 加碼– | 11,686,88111,101,777 | +585,104+5.3% | $12.0 億$11.8 億 | +$6,000 萬 | 1.6%1.6% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 11,802,11011,245,592 | +556,518+4.9% | $11.1 億$11.0 億 | +$5,233 萬 | 1.5%1.5% | +0.01 |
| iShares Tr46435G326 | 加碼– | 17,984,17917,955,954 | +28,225+0.2% | $10.5 億$11.0 億 | +$164.5 萬 | 1.4%1.5% | −0.06 |
| Vanguard Mun BD FDS922907746 | 加碼– | 21,496,14019,754,060 | +1,742,080+8.8% | $10.3 億$9.92 億 | +$8,379 萬 | 1.4%1.3% | +0.06 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,632,0662,640,202 | −8,136−0.3% | $9.22 億$9.00 億 | −$285.0 萬 | 1.2%1.2% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 22,897,41922,862,951 | +34,468+0.2% | $8.98 億$9.30 億 | +$135.1 萬 | 1.2%1.2% | −0.04 |
| SPDR Index Shs FDS78463X509 | 加碼– | 24,946,54023,872,695 | +1,073,845+4.5% | $8.37 億$8.21 億 | +$3,605 萬 | 1.1%1.1% | +0.02 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,261,9822,080,877 | +181,105+8.7% | $7.14 億$7.09 億 | +$5,718 萬 | 1.0%0.9% | +0.01 |
| Schwab International Equity ETF808524805 | 加碼– | 20,928,20520,311,971 | +616,234+3.0% | $7.11 億$7.24 億 | +$2,093 萬 | 0.9%1.0% | −0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 10,233,43710,267,889 | −34,452−0.3% | $6.93 億$7.29 億 | −$233.2 萬 | 0.9%1.0% | −0.05 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 21,102,18117,115,888 | +3,986,293+23.3% | $6.19 億$5.04 億 | +$1.17 億 | 0.8%0.7% | +0.15 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 25,170,82325,655,952 | −485,129−1.9% | $6.03 億$6.32 億 | −$1,161 萬 | 0.8%0.8% | −0.04 |
| Dimensional U.S. Targeted Value ETF25434V609 | 減碼– | 13,103,84913,243,059 | −139,210−1.1% | $5.99 億$6.14 億 | −$636.1 萬 | 0.8%0.8% | −0.02 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 29,910,06031,059,410 | −1,149,350−3.7% | $5.31 億$6.07 億 | −$2,040 萬 | 0.7%0.8% | −0.10 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 15,124,06311,219,432 | +3,904,631+34.8% | $5.15 億$4.23 億 | +$1.33 億 | 0.7%0.6% | +0.12 |
| Dimensional U.S. Small Cap ETF25434V500 | 減碼– | 9,790,5479,892,843 | −102,296−1.0% | $5.14 億$5.42 億 | −$537.0 萬 | 0.7%0.7% | −0.04 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 7,572,7336,887,543 | +685,190+9.9% | $4.33 億$4.04 億 | +$3,916 萬 | 0.6%0.5% | +0.04 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 3,947,3703,958,884 | −11,514−0.3% | $4.08 億$4.20 億 | −$119.0 萬 | 0.5%0.6% | −0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,966,2712,744,735 | +221,536+8.1% | $3.77 億$3.58 億 | +$2,816 萬 | 0.5%0.5% | +0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 908,287793,594 | +114,693+14.5% | $3.57 億$3.23 億 | +$4,504 萬 | 0.5%0.4% | +0.05 |
| American Centy ETF Tr025072877 | 加碼– | 4,562,7574,339,410 | +223,347+5.1% | $3.56 億$3.37 億 | +$1,741 萬 | 0.5%0.4% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 1,875,2171,859,076 | +16,141+0.9% | $3.55 億$3.70 億 | +$305.2 萬 | 0.5%0.5% | −0.02 |
| iShares Tr464288273 | 減碼– | 5,220,9035,336,919 | −116,016−2.2% | $2.95 億$3.15 億 | −$655.1 萬 | 0.4%0.4% | −0.03 |
| American Centy ETF Tr025072802 | 加碼– | 4,300,1074,132,902 | +167,205+4.0% | $2.49 億$2.38 億 | +$967.3 萬 | 0.3%0.3% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 980,056957,274 | +22,782+2.4% | $2.44 億$2.50 億 | +$568.1 萬 | 0.3%0.3% | −0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 547,979529,554 | +18,425+3.5% | $2.38 億$2.24 億 | +$801.5 萬 | 0.3%0.3% | +0.02 |
| iShares Tr464288661 | 減碼– | 2,024,4152,073,531 | −49,116−2.4% | $2.29 億$2.39 億 | −$555.8 萬 | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 7,100,0346,780,877 | +319,157+4.7% | $2.23 億$2.18 億 | +$1,004 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464287150 | 減碼– | 2,339,5022,418,738 | −79,236−3.3% | $2.20 億$2.37 億 | −$746.3 萬 | 0.3%0.3% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,658,3981,420,755 | +237,643+16.7% | $2.19 億$1.72 億 | +$3,133 萬 | 0.3%0.2% | +0.06 |
| SPDR Index Shs FDS78463X756 | 減碼– | 3,928,5443,986,227 | −57,683−1.4% | $2.10 億$2.09 億 | −$308.5 萬 | 0.3%0.3% | 0.00 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,550,3251,448,768 | +101,557+7.0% | $2.03 億$1.73 億 | +$1,329 萬 | 0.3%0.2% | +0.04 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 1,720,3541,544,498 | +175,856+11.4% | $2.02 億$1.66 億 | +$2,068 萬 | 0.3%0.2% | +0.05 |
| iShares Tr464288158 | 加碼– | 1,921,0781,640,795 | +280,283+17.1% | $1.98 億$1.71 億 | +$2,883 萬 | 0.3%0.2% | +0.04 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 537,533562,510 | −24,977−4.4% | $1.93 億$2.08 億 | −$894.9 萬 | 0.3%0.3% | −0.02 |
| PGProcter & Gamble Co | 加碼歷史 | 1,290,4431,222,499 | +67,944+5.6% | $1.88 億$1.86 億 | +$991.0 萬 | 0.3%0.2% | 0.00 |
| TSLATesla, Inc. | 減碼歷史 | 750,337771,815 | −21,478−2.8% | $1.88 億$2.02 億 | −$537.4 萬 | 0.3%0.3% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 2,855,8882,556,890 | +298,998+11.7% | $1.84 億$1.73 億 | +$1,924 萬 | 0.2%0.2% | +0.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 604,462560,681 | +43,781+7.8% | $1.81 億$1.61 億 | +$1,314 萬 | 0.2%0.2% | +0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,147,6961,004,780 | +142,916+14.2% | $1.66 億$1.46 億 | +$2,073 萬 | 0.2%0.2% | +0.03 |
| JNJJohnson & Johnson | 加碼歷史 | 1,037,577931,492 | +106,085+11.4% | $1.62 億$1.54 億 | +$1,652 萬 | 0.2%0.2% | +0.01 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 2,268,5642,230,434 | +38,130+1.7% | $1.56 億$1.62 億 | +$262.8 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287622 | 減碼– | 646,288654,137 | −7,849−1.2% | $1.52 億$1.59 億 | −$184.4 萬 | 0.2%0.2% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 971,389778,981 | +192,408+24.7% | $1.51 億$1.27 億 | +$2,990 萬 | 0.2%0.2% | +0.03 |
| Dimensional ETF Trust25434V724 | 減碼– | 4,323,3684,360,160 | −36,792−0.8% | $1.47 億$1.50 億 | −$125.2 萬 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 1,505,0351,399,603 | +105,432+7.5% | $1.42 億$1.39 億 | +$994.5 萬 | 0.2%0.2% | 0.00 |
| WisdomTree Tr97717W794 | 減碼– | 2,933,8663,064,675 | −130,809−4.3% | $1.34 億$1.45 億 | −$596.8 萬 | 0.2%0.2% | −0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 434,096423,975 | +10,121+2.4% | $1.31 億$1.32 億 | +$305.8 萬 | 0.2%0.2% | 0.00 |
| American Centy ETF Tr025072885 | 減碼– | 1,780,0452,060,258 | −280,213−13.6% | $1.30 億$1.55 億 | −$2,053 萬 | 0.2%0.2% | −0.03 |
| PEPPepsiCo Inc | 加碼歷史 | 761,797654,801 | +106,996+16.3% | $1.29 億$1.21 億 | +$1,813 萬 | 0.2%0.2% | +0.01 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 減碼– | 3,369,9603,384,285 | −14,325−0.4% | $1.24 億$1.31 億 | −$52.9 萬 | 0.2%0.2% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 271,610309,961 | −38,351−12.4% | $1.24 億$1.48 億 | −$1,751 萬 | 0.2%0.2% | −0.03 |
| VVisa Inc. | 加碼歷史 | 519,481482,035 | +37,446+7.8% | $1.19 億$1.14 億 | +$861.3 萬 | 0.2%0.2% | +0.01 |
| Alps ETF Tr00162Q452 | 減碼– | 2,633,2843,348,179 | −714,895−21.4% | $1.11 億$1.31 億 | −$3,017 萬 | 0.1%0.2% | −0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 192,806179,305 | +13,501+7.5% | $1.09 億$9,653 萬 | +$762.8 萬 | 0.1%0.1% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 404,835408,226 | −3,391−0.8% | $1.08 億$1.12 億 | −$90.2 萬 | 0.1%0.1% | −0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 590,635544,015 | +46,620+8.6% | $1.04 億$1.02 億 | +$824.0 萬 | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 2,444,4061,859,500 | +584,906+31.5% | $1.01 億$8,145 萬 | +$2,423 萬 | 0.1%0.1% | +0.03 |
| ABBVAbbVie Inc. | 加碼歷史 | 665,332610,506 | +54,826+9.0% | $9,917 萬$8,225 萬 | +$817.2 萬 | 0.1%0.1% | +0.02 |
| KOCoca Cola Co | 加碼歷史 | 1,754,5291,553,373 | +201,156+12.9% | $9,822 萬$9,354 萬 | +$1,126 萬 | 0.1%0.1% | +0.01 |
| WisdomTree Tr97717W307 | 減碼– | 1,567,3251,585,928 | −18,603−1.2% | $9,637 萬$1.01 億 | −$114.4 萬 | 0.1%0.1% | −0.01 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 1,351,0091,256,883 | +94,126+7.5% | $9,560 萬$9,127 萬 | +$666.0 萬 | 0.1%0.1% | +0.01 |
| Global X FDS37954Y343 | 減碼– | 2,136,6672,537,402 | −400,735−15.8% | $9,527 萬$1.09 億 | −$1,787 萬 | 0.1%0.1% | −0.02 |
| MAMastercard Inc | 加碼歷史 | 239,375184,829 | +54,546+29.5% | $9,477 萬$7,269 萬 | +$2,160 萬 | 0.1%0.1% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 186,749170,625 | +16,124+9.4% | $9,416 萬$8,201 萬 | +$813.0 萬 | 0.1%0.1% | +0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 893,239699,675 | +193,564+27.7% | $9,196 萬$8,074 萬 | +$1,993 萬 | 0.1%0.1% | +0.02 |
| American Centy ETF Tr025072604 | 減碼– | 1,719,0591,956,394 | −237,335−12.1% | $9,075 萬$1.05 億 | −$1,253 萬 | 0.1%0.1% | −0.02 |
| CVXChevron Corp | 加碼歷史 | 534,652502,693 | +31,959+6.4% | $9,015 萬$7,910 萬 | +$538.9 萬 | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V807 | 減碼– | 2,707,6662,721,767 | −14,101−0.5% | $8,832 萬$8,941 萬 | −$46.0 萬 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 161,849149,838 | +12,011+8.0% | $8,693 萬$7,027 萬 | +$645.1 萬 | 0.1%0.1% | +0.02 |
| WisdomTree Tr97717W315 | 減碼– | 2,276,0172,340,369 | −64,352−2.7% | $8,531 萬$8,957 萬 | −$241.2 萬 | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 321,659319,054 | +2,605+0.8% | $8,474 萬$9,521 萬 | +$68.6 萬 | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | 加碼– | 1,114,1231,103,931 | +10,192+0.9% | $8,380 萬$8,649 萬 | +$76.7 萬 | 0.1%0.1% | 0.00 |
| Dimensional ETF Trust25434V401 | 加碼– | 1,747,0241,740,549 | +6,475+0.4% | $8,132 萬$8,382 萬 | +$30.1 萬 | 0.1%0.1% | 0.00 |
| ACNAccenture plc | 加碼歷史 | 260,140214,258 | +45,882+21.4% | $7,989 萬$6,612 萬 | +$1,409 萬 | 0.1%0.1% | +0.02 |
| WMTWalmart Inc. | 加碼歷史 | 494,961466,707 | +28,254+6.1% | $7,916 萬$7,336 萬 | +$451.9 萬 | 0.1%0.1% | +0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 813,222662,910 | +150,312+22.7% | $7,876 萬$7,227 萬 | +$1,456 萬 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 566,268507,123 | +59,145+11.7% | $7,811 萬$7,206 萬 | +$815.8 萬 | 0.1%0.1% | +0.01 |
| BACBank of America Corp | 加碼歷史 | 2,843,5462,450,187 | +393,359+16.1% | $7,786 萬$7,030 萬 | +$1,077 萬 | 0.1%0.1% | +0.01 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 加碼– | 1,605,953358,202 | +1,247,751+348.3% | $7,699 萬$1,765 萬 | +$5,982 萬 | 0.1%<0.1% | +0.08 |
| ADBEAdobe Inc. | 加碼歷史 | 147,14679,530 | +67,616+85.0% | $7,503 萬$3,889 萬 | +$3,448 萬 | 0.1%0.1% | +0.05 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 721,664365,664 | +356,000+97.4% | $7,362 萬$3,954 萬 | +$3,632 萬 | 0.1%0.1% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 484,767496,624 | −11,857−2.4% | $7,360 萬$7,838 萬 | −$180.0 萬 | 0.1%0.1% | −0.01 |
| American Centy ETF Tr025072703 | 減碼– | 1,299,3471,485,413 | −186,066−12.5% | $7,231 萬$8,526 萬 | −$1,035 萬 | 0.1%0.1% | −0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。