Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 45
- 較 2021 年第 1 季 +4
- 總值
- $2.55 億
- 較 2021 年第 1 季 +$1,917 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 735,534 | $6,084 萬 | 23.9% | +69,587+10.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 632,316 | $3,452 萬 | 13.5% | +47,120+8.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 216,319 | $2,974 萬 | 11.7% | +3,403+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,443 | $2,709 萬 | 10.6% | +4,316+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,990 | $1,264 萬 | 5.0% | +1,162+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,242 | $1,237 萬 | 4.9% | −1,335−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,150 | $775.8 萬 | 3.0% | −440−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,716 | $745.2 萬 | 2.9% | +1,525+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,570 | $735.5 萬 | 2.9% | −14,470−11.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,303 | $716.2 萬 | 2.8% | +2,522+9.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 105,317 | $711.1 萬 | 2.8% | −10,949−9.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,608 | $477.6 萬 | 1.9% | −1,125−1.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,650 | $408.4 萬 | 1.6% | −6,093−11.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,441 | $366.9 萬 | 1.4% | −881−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,024 | $336.2 萬 | 1.3% | −2,856−8.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,116 | $298.4 萬 | 1.2% | +29+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,643 | $289.7 萬 | 1.1% | −1,980−3.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,936 | $248.0 萬 | 1.0% | +319+1.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,958 | $191.3 萬 | 0.8% | −419−3.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,814 | $126.2 萬 | 0.5% | −2,319−7.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,374 | $118.7 萬 | 0.5% | −56−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,611 | $116.9 萬 | 0.5% | +308+2.3% | 加碼 | – |
| CVXChevron Corp | Stock | 9,242 | $96.8 萬 | 0.4% | −1,230−11.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,399 | $92.3 萬 | 0.4% | −18−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 15,549 | $86.3 萬 | 0.3% | −1,093−6.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,338 | $71.7 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,393 | $67.3 萬 | 0.3% | −222−3.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,309 | $64.9 萬 | 0.3% | −217−3.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,276 | $60.7 萬 | 0.2% | −461−8.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,315 | $57.2 萬 | 0.2% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,125 | $56.5 萬 | 0.2% | +1,004+32.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,365 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,239 | $49.9 萬 | 0.2% | +2,239 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,870 | $47.6 萬 | 0.2% | −225−7.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,011 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 486 | $33.0 萬 | 0.1% | +18+3.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 825 | $32.9 萬 | 0.1% | −119−12.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,992 | $32.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,354 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $27.4 萬 | 0.1% | +696 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 977 | $26.5 萬 | 0.1% | +77+8.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 693 | $25.1 萬 | 0.1% | +693 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,070 | $25.0 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 663 | $20.7 萬 | 0.1% | −13−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 60 | $20.6 萬 | 0.1% | +60 | 新進 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。