Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 34
- 較 2021 年第 3 季 −10
- 總值
- $1.62 億
- 較 2021 年第 3 季 −$1.14 億 (−41.3%)
| 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 | 414,404 | $3,305 萬 | 20.4% | −364,224−46.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 479,577 | $2,488 萬 | 15.4% | −189,094−28.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,757 | $1,644 萬 | 10.2% | −90,717−37.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,014 | $1,549 萬 | 9.6% | +4,808+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 149,156 | $816.5 萬 | 5.0% | +33,589+29.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,991 | $759.4 萬 | 4.7% | −18,467−23.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 130,503 | $657.4 萬 | 4.1% | +24,349+22.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,769 | $578.0 萬 | 3.6% | +23,132+46.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,264 | $520.7 萬 | 3.2% | −47,616−49.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 81,166 | $483.5 萬 | 3.0% | +33,421+70.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 87,567 | $460.2 萬 | 2.8% | +26,411+43.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,146 | $416.0 萬 | 2.6% | −4,104−15.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,078 | $320.1 萬 | 2.0% | +5,629+11.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,846 | $283.3 萬 | 1.8% | −12,344−38.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,244 | $280.2 萬 | 1.7% | +786+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,885 | $273.8 萬 | 1.7% | −32,766−67.3% | 減碼 | – |
| CVXChevron Corp | Stock | 16,285 | $200.6 萬 | 1.2% | +6,801+71.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,295 | $169.5 萬 | 1.0% | −6,085−27.2% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 36,429 | $163.3 萬 | 1.0% | +9,185+33.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,647 | $118.9 萬 | 0.7% | +1,031+7.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,318 | $116.3 萬 | 0.7% | −2,833−21.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,815 | $82.5 萬 | 0.5% | +337+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,659 | $70.5 萬 | 0.4% | +1,346+40.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,291 | $63.3 萬 | 0.4% | +1,933+36.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,131 | $56.0 萬 | 0.3% | −2,242−35.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,994 | $53.4 萬 | 0.3% | −1,321−30.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,026 | $47.5 萬 | 0.3% | −3,367−52.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,435 | $37.3 萬 | 0.2% | −132−1.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,818 | $37.3 萬 | 0.2% | +4,818 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,862 | $34.3 萬 | 0.2% | −174−5.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,262 | $31.6 萬 | 0.2% | +2,262 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,042 | $22.8 萬 | 0.1% | −2,950−73.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,118 | $22.0 萬 | 0.1% | +1,118 | 新進 | – |
| CORCencora, Inc. | Stock | 2,579 | $20.5 萬 | 0.1% | +870+50.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 458,692 | $993.1 萬 | 3.6% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,983 | $244.2 萬 | 0.9% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,262 | $201.0 萬 | 0.7% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 14,152 | $77.5 萬 | 0.3% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,202 | $63.7 萬 | 0.2% | – |
| CTASCintas Corp | Stock | 1,365 | $52.0 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 3,142 | $44.5 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 466 | $36.1 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 825 | $33.1 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $28.8 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,354 | $27.2 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 959 | $27.0 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 61 | $20.0 萬 | 0.1% | 歷史 |