Asset Planning Services, Ltd.
- SEC CIK
- 0001694287
- 最新申報
- 2022/2/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 73
- 較 2021 年第 1 季 −1
- 總值
- $2.08 億
- 較 2021 年第 1 季 −$902.4 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 80,217 | $3,449 萬 | 16.6% | −16,968−17.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,930 | $2,437 萬 | 11.7% | −526−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 134,750 | $1,115 萬 | 5.4% | +11,943+9.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,027 | $1,033 萬 | 5.0% | −1,141−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,022 | $949.9 萬 | 4.6% | −3,417−7.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 114,279 | $888.7 萬 | 4.3% | −459−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 261,948 | $819.9 萬 | 3.9% | −7,707−2.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 139,656 | $723.8 萬 | 3.5% | +4,638+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,552 | $722.4 萬 | 3.5% | −3,005−5.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 103,737 | $681.3 萬 | 3.3% | −1,400−1.3% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 110,400 | $549.2 萬 | 2.6% | +56,012+103.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,736 | $544.5 萬 | 2.6% | −2,023−2.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,939 | $535.8 萬 | 2.6% | −156−0.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,643 | $482.5 萬 | 2.3% | −5,104−7.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,818 | $404.7 萬 | 1.9% | −998−2.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,054 | $359.6 萬 | 1.7% | −2,429−4.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,580 | $358.5 萬 | 1.7% | −9,483−12.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,877 | $265.2 萬 | 1.3% | −172−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,295 | $264.3 萬 | 1.3% | +23+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 23,360 | $230.7 萬 | 1.1% | +1,319+6.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,788 | $219.6 萬 | 1.1% | −1,700−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,105 | $210.2 萬 | 1.0% | −45−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 103,117 | $201.5 萬 | 1.0% | −1,189−1.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,592 | $191.1 萬 | 0.9% | −1,096−4.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,740 | $180.2 萬 | 0.9% | −646−4.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,092 | $165.4 萬 | 0.8% | −360−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,975 | $157.1 萬 | 0.8% | −44−0.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,040 | $146.0 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,393 | $140.9 萬 | 0.7% | −12,572−24.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 5,006 | $138.1 萬 | 0.7% | −11,288−69.3% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,063 | $107.6 萬 | 0.5% | +21+0.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 6,465 | $88.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,863 | $86.1 萬 | 0.4% | +12+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,243 | $85.2 萬 | 0.4% | +13+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,456 | $83.7 萬 | 0.4% | +2+0.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,828 | $83.7 萬 | 0.4% | −404−2.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,458 | $80.6 萬 | 0.4% | −67−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,955 | $79.4 萬 | 0.4% | −62−1.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,472 | $79.2 萬 | 0.4% | +543+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,704 | $75.1 萬 | 0.4% | +187+7.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,162 | $75.0 萬 | 0.4% | −3,667−33.9% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,139 | $71.3 萬 | 0.3% | +76+1.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,595 | $71.2 萬 | 0.3% | −507−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,402 | $60.7 萬 | 0.3% | −204−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,423 | $59.7 萬 | 0.3% | −71−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,542 | $58.3 萬 | 0.3% | −465−11.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,458 | $56.9 萬 | 0.3% | −33−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,358 | $56.3 萬 | 0.3% | +53+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,296 | $55.5 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,467 | $55.0 萬 | 0.3% | −60,328−89.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,218 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,908 | $44.0 萬 | 0.2% | +13+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,540 | $43.2 萬 | 0.2% | −15−0.3% | 減碼 | – |
| OGNOrganon & Co. | Stock | 13,969 | $42.3 萬 | 0.2% | +13,969 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,752 | $40.6 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,923 | $39.9 萬 | 0.2% | −656−14.3% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,531 | $38.3 萬 | 0.2% | −2,041−31.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,891 | $37.8 萬 | 0.2% | −8,747−55.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,626 | $37.3 萬 | 0.2% | −84−4.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,289 | $36.3 萬 | 0.2% | +8+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,359 | $35.4 萬 | 0.2% | −856−20.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,880 | $35.0 萬 | 0.2% | +75+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 500 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,667 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 55,835 | $31.3 萬 | 0.2% | −8,908−13.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,031 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,813 | $28.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,129 | $26.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,646 | $24.8 萬 | 0.1% | −38,241−89.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 885 | $24.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,388 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,747 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,223 | $21.8 萬 | 0.1% | +4,223 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。