Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 44
- 較 2021 年第 2 季 −1
- 總值
- $2.76 億
- 較 2021 年第 2 季 +$2,060 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 | 778,628 | $6,417 萬 | 23.3% | +43,094+5.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 668,671 | $3,628 萬 | 13.2% | +36,355+5.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 243,474 | $3,296 萬 | 12.0% | +27,155+12.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,206 | $2,734 萬 | 9.9% | −237−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 95,880 | $1,339 萬 | 4.9% | +5,890+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,458 | $1,311 萬 | 4.8% | +6,216+8.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 458,692 | $993.1 萬 | 3.6% | +458,692 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 115,567 | $779.8 萬 | 2.8% | +7,997+7.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,250 | $763.4 萬 | 2.8% | +1,534+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,190 | $760.6 萬 | 2.8% | +1,887+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,637 | $735.1 萬 | 2.7% | −3,513−6.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 106,154 | $703.1 萬 | 2.6% | +837+0.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,156 | $462.6 萬 | 1.7% | −452−0.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,449 | $388.9 萬 | 1.4% | −201−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,651 | $359.6 萬 | 1.3% | −1,790−3.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,458 | $320.2 萬 | 1.2% | −1,566−4.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,380 | $312.9 萬 | 1.1% | +264+1.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,745 | $268.9 萬 | 1.0% | −1,898−3.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,983 | $244.2 萬 | 0.9% | +47+0.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,262 | $201.0 萬 | 0.7% | +45,262 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,151 | $191.2 萬 | 0.7% | +193+1.5% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,244 | $125.1 萬 | 0.5% | −570−2.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,478 | $117.4 萬 | 0.4% | +104+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,616 | $116.3 萬 | 0.4% | +50.0% | 加碼 | – |
| CVXChevron Corp | Stock | 9,484 | $96.2 萬 | 0.3% | +242+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,313 | $90.8 萬 | 0.3% | −86−2.5% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 14,152 | $77.5 萬 | 0.3% | −1,397−9.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,373 | $71.4 萬 | 0.3% | +35+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,393 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,202 | $63.7 萬 | 0.2% | −107−1.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,358 | $60.7 萬 | 0.2% | +82+1.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,315 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,365 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,036 | $48.6 萬 | 0.2% | +166+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,142 | $44.5 萬 | 0.2% | −983−23.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,567 | $38.7 萬 | 0.1% | −444−5.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 466 | $36.1 萬 | 0.1% | −20−4.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 825 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,992 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $28.8 萬 | 0.1% | −944−42.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,354 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 959 | $27.0 萬 | 0.1% | −18−1.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,709 | $20.4 萬 | 0.1% | +1,709 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61 | $20.0 萬 | 0.1% | +1+1.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。