Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 81
- 較 2022 年第 1 季 −2
- 總值
- $3.46 億
- 較 2022 年第 1 季 −$2,466 萬 (−6.7%)
| 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 | 707,838 | $5,398 萬 | 15.6% | −65,322−8.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 259,762 | $3,426 萬 | 9.9% | +6,020+2.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 622,088 | $2,978 萬 | 8.6% | −35,678−5.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 129,407 | $2,884 萬 | 8.3% | +9,389+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 112,411 | $1,456 萬 | 4.2% | +4,285+4.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 291,803 | $1,446 萬 | 4.2% | +204,194+233.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 706,369 | $1,346 萬 | 3.9% | +42,210+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 85,399 | $1,279 萬 | 3.7% | +1,578+1.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 246,760 | $1,247 萬 | 3.6% | +134,982+120.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,488 | $762.5 萬 | 2.2% | +22,179+20.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,246 | $733.9 萬 | 2.1% | +2,975+8.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,505 | $724.4 萬 | 2.1% | +388+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,206 | $722.7 萬 | 2.1% | +2,708+7.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,479 | $688.5 萬 | 2.0% | +52,354+133.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 106,703 | $666.0 萬 | 1.9% | +5,246+5.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 101,605 | $614.7 萬 | 1.8% | +3,842+3.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 112,104 | $561.9 萬 | 1.6% | −1,317−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 187,662 | $496.0 萬 | 1.4% | −111,599−37.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 105,898 | $468.8 萬 | 1.4% | +11,182+11.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 67,542 | $411.7 萬 | 1.2% | +5,660+9.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 165,517 | $346.8 萬 | 1.0% | −37,652−18.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,419 | $336.1 萬 | 1.0% | +1,935+4.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,060 | $317.2 萬 | 0.9% | −150−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,041 | $289.9 萬 | 0.8% | +243+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 120,565 | $255.5 萬 | 0.7% | −63,190−34.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,058 | $248.8 萬 | 0.7% | −2,584−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 48,987 | $223.9 萬 | 0.6% | +6,329+14.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 107,429 | $223.8 萬 | 0.6% | +107,429 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 102,990 | $213.6 萬 | 0.6% | −22,911−18.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,548 | $192.4 萬 | 0.6% | −2,116−8.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,312 | $183.0 萬 | 0.5% | −89−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,802 | $172.1 萬 | 0.5% | −8,035−15.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,059 | $169.2 萬 | 0.5% | +2,729+3.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 40,030 | $158.8 萬 | 0.5% | −12,307−23.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,854 | $155.8 萬 | 0.5% | −8,703−34.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,980 | $135.7 萬 | 0.4% | +46,980 | 新進 | – |
| RYNRayonier Inc | COM | 34,581 | $129.3 萬 | 0.4% | −11,126−24.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36,062 | $119.4 萬 | 0.3% | −14,057−28.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,816 | $111.3 萬 | 0.3% | −1,424−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 48,873 | $110.3 萬 | 0.3% | +48,873 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,311 | $108.8 萬 | 0.3% | −1,736−21.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,711 | $103.7 萬 | 0.3% | +678+4.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,090 | $98.8 萬 | 0.3% | −1,066−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,740 | $92.1 萬 | 0.3% | +618+10.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,227 | $90.1 萬 | 0.3% | −1,276−17.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,409 | $89.2 萬 | 0.3% | −840−3.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,735 | $88.7 萬 | 0.3% | −879−3.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,733 | $86.1 萬 | 0.2% | −5,943−30.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,768 | $82.4 萬 | 0.2% | −8−0.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,004 | $79.7 萬 | 0.2% | +16,004 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,319 | $68.5 萬 | 0.2% | +1,598+92.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,791 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,757 | $66.2 萬 | 0.2% | +325+9.5% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,620 | $62.7 萬 | 0.2% | +1,817+15.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,725 | $61.1 萬 | 0.2% | −6,395−33.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,174 | $60.9 萬 | 0.2% | +701+47.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,237 | $58.9 萬 | 0.2% | +166+2.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,241 | $53.2 萬 | 0.2% | −72−1.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,952 | $52.2 萬 | 0.2% | +68+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 717 | $48.3 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,099 | $48.3 萬 | 0.1% | −10.0% | 減碼 | – |
| CTASCintas Corp | Stock | 1,250 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,527 | $46.3 萬 | 0.1% | +10,527 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,930 | $42.0 萬 | 0.1% | +13+0.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,989 | $41.4 萬 | 0.1% | +8,989 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,852 | $40.9 萬 | 0.1% | +7,852 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,909 | $39.6 萬 | 0.1% | +53+1.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,781 | $35.8 萬 | 0.1% | −9,315−57.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,989 | $34.4 萬 | 0.1% | −473−6.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,883 | $31.1 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,399 | $27.6 萬 | 0.1% | −179−11.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,590 | $27.5 萬 | 0.1% | +1,170+82.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,982 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,081 | $24.4 萬 | 0.1% | −119−9.9% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,709 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,757 | $23.6 萬 | 0.1% | −90−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,054 | $23.5 萬 | 0.1% | −400−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,229 | $21.8 萬 | 0.1% | +28+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,105 | $20.9 萬 | 0.1% | −367−24.9% | 減碼 | – |
| UECUranium Energy Corp | COM | 10,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 803 | $33.4 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,084 | $33.0 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,404 | $27.0 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,492 | $24.8 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,511 | $24.5 萬 | 0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,273 | $23.8 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 514 | $21.4 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,325 | $20.7 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 72 | $20.0 萬 | 0.1% | 歷史 |