Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 83
- 較 2021 年第 4 季 +49
- 總值
- $3.70 億
- 較 2021 年第 4 季 +$2.08 億 (+128.8%)
| 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 | 773,160 | $6,038 萬 | 16.3% | +358,756+86.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 253,742 | $3,750 萬 | 10.1% | +100,985+66.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,018 | $3,452 萬 | 9.3% | +21,004+21.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 657,766 | $3,326 萬 | 9.0% | +178,189+37.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 108,126 | $1,618 萬 | 4.4% | +59,862+124.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,821 | $1,475 萬 | 4.0% | +24,830+42.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 664,159 | $1,429 萬 | 3.9% | +664,159 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 299,261 | $943.3 萬 | 2.5% | +299,261 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,498 | $857.8 萬 | 2.3% | +18,652+94.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,117 | $857.4 萬 | 2.3% | +46,873+145.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,271 | $850.4 萬 | 2.3% | +11,125+48.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,309 | $817.8 萬 | 2.2% | −36,229−24.9% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 101,457 | $724.3 萬 | 2.0% | −47,699−32.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 97,763 | $688.1 萬 | 1.9% | −32,740−25.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 113,421 | $580.8 萬 | 1.6% | +113,421 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,778 | $578.1 萬 | 1.6% | +111,778 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 94,716 | $492.1 萬 | 1.3% | +13,550+16.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,609 | $459.4 萬 | 1.2% | +87,609 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,882 | $459.2 萬 | 1.2% | −25,685−29.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 203,169 | $428.7 萬 | 1.2% | +203,169 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 183,755 | $390.7 萬 | 1.1% | +183,755 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,484 | $370.7 萬 | 1.0% | −8,594−16.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,798 | $365.1 萬 | 1.0% | +31,913+200.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,210 | $339.4 萬 | 0.9% | +5,915+36.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,125 | $311.2 萬 | 0.8% | +24,478+167.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 105,642 | $297.4 萬 | 0.8% | +105,642 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 42,658 | $277.9 萬 | 0.8% | +42,658 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,557 | $275.7 萬 | 0.7% | +25,557 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 125,901 | $265.3 萬 | 0.7% | +125,901 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,664 | $249.8 萬 | 0.7% | +24,664 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,337 | $245.1 萬 | 0.7% | +52,337 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,837 | $236.8 萬 | 0.6% | +50,837 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,401 | $208.7 萬 | 0.6% | +3,083+29.9% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 50,119 | $190.0 萬 | 0.5% | +50,119 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 45,707 | $187.9 萬 | 0.5% | +45,707 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 70,330 | $184.5 萬 | 0.5% | +70,330 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,047 | $167.8 萬 | 0.5% | +8,047 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,676 | $149.3 萬 | 0.4% | +19,676 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 25,240 | $128.4 萬 | 0.3% | −11,189−30.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,156 | $127.1 萬 | 0.3% | +19,156 | 新進 | – |
| CVXChevron Corp | Stock | 7,503 | $122.2 萬 | 0.3% | −8,782−53.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,033 | $117.6 萬 | 0.3% | +218+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,614 | $108.6 萬 | 0.3% | +22,614 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,120 | $107.2 萬 | 0.3% | +19,120 | 新進 | – |
| AAPLApple Inc. | Stock | 6,122 | $106.9 萬 | 0.3% | +6,122 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,776 | $104.8 萬 | 0.3% | −883−19.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,249 | $102.6 萬 | 0.3% | +22,249 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,096 | $100.7 萬 | 0.3% | +16,096 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,791 | $80.9 萬 | 0.2% | +1,791 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 714 | $76.9 萬 | 0.2% | +714 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,432 | $72.9 萬 | 0.2% | +3,432 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,071 | $66.6 萬 | 0.2% | +3,045+100.6% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 11,803 | $64.7 萬 | 0.2% | +11,803 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,313 | $63.6 萬 | 0.2% | −1,978−27.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,100 | $61.3 萬 | 0.2% | +1,969+47.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,884 | $61.1 萬 | 0.2% | +1,890+63.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,473 | $53.4 萬 | 0.1% | +1,473 | 新進 | – |
| CTASCintas Corp | Stock | 1,250 | $53.2 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,917 | $47.3 萬 | 0.1% | +2,917 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,856 | $46.1 萬 | 0.1% | −6−0.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,721 | $44.0 萬 | 0.1% | +603+53.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,881 | $37.7 萬 | 0.1% | +3,839+368.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,578 | $37.5 萬 | 0.1% | +1,578 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,462 | $37.0 萬 | 0.1% | +27+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,472 | $33.5 萬 | 0.1% | +1,472 | 新進 | – |
| DEDeere & Co | Stock | 803 | $33.4 萬 | 0.1% | +803 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,084 | $33.0 萬 | 0.1% | +3,084 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,200 | $32.2 萬 | 0.1% | +1,200 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,982 | $30.1 萬 | 0.1% | +5,982 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,404 | $27.0 萬 | 0.1% | +2,404 | 新進 | – |
| CORCencora, Inc. | Stock | 1,709 | $26.4 萬 | 0.1% | −870−33.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,454 | $25.2 萬 | 0.1% | +3,454 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,492 | $24.8 萬 | 0.1% | +1,492 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,511 | $24.5 萬 | 0.1% | +1,511 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,273 | $23.8 萬 | 0.1% | +2,273 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,847 | $23.5 萬 | 0.1% | +2,847 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71 | $23.1 萬 | 0.1% | +71 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 514 | $21.4 萬 | 0.1% | +514 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,201 | $21.3 萬 | 0.1% | −1,061−46.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,325 | $20.7 萬 | 0.1% | +2,325 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 72 | $20.0 萬 | 0.1% | +72 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $4.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $1.40 萬 | <0.1% | +40,000 | 新進 | 歷史 |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 4,818 | $37.3 萬 | 0.2% | – |