Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 81
- 較 2022 年第 2 季 0
- 總值
- $3.52 億
- 較 2022 年第 2 季 +$657.0 萬 (+1.9%)
| 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 | 758,186 | $5,632 萬 | 16.0% | +50,348+7.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,939 | $3,395 萬 | 9.6% | +15,177+5.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 668,447 | $3,029 萬 | 8.6% | +46,359+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 141,479 | $3,027 萬 | 8.6% | +12,072+9.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 125,064 | $1,523 萬 | 4.3% | +12,653+11.3% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 777,703 | $1,485 萬 | 4.2% | +71,334+10.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 273,629 | $1,306 萬 | 3.7% | −18,174−6.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,233 | $1,280 萬 | 3.6% | +3,834+4.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 206,701 | $1,019 萬 | 2.9% | −40,059−16.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,401 | $827.4 萬 | 2.3% | +5,155+13.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,529 | $810.6 萬 | 2.3% | +6,323+15.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 369,347 | $754.9 萬 | 2.1% | +369,347 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,903 | $747.3 萬 | 2.1% | +2,415+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 117,683 | $688.6 萬 | 2.0% | +10,980+10.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,926 | $641.4 萬 | 1.8% | −1,553−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 234,109 | $603.1 萬 | 1.7% | +187,129+398.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 100,225 | $579.5 萬 | 1.6% | −1,380−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,188 | $546.7 萬 | 1.6% | −11,317−14.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 170,377 | $504.5 萬 | 1.4% | +170,377 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 251,619 | $465.0 萬 | 1.3% | +144,190+134.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,138 | $419.2 萬 | 1.2% | −24,966−22.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 67,174 | $405.4 萬 | 1.2% | −368−0.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,816 | $334.4 萬 | 0.9% | +64,964+827.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 85,670 | $326.9 萬 | 0.9% | −20,228−19.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,193 | $316.9 萬 | 0.9% | +774+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,857 | $276.9 萬 | 0.8% | −184−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,627 | $273.0 萬 | 0.8% | −433−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 111,134 | $242.2 萬 | 0.7% | +62,261+127.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 42,396 | $204.3 萬 | 0.6% | −6,591−13.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,756 | $187.4 萬 | 0.5% | +1,208+5.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,291 | $170.8 萬 | 0.5% | −21−0.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38,056 | $169.0 萬 | 0.5% | +29,067+323.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78,931 | $158.6 萬 | 0.5% | +5,872+8.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,389 | $157.4 萬 | 0.4% | −2,413−5.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,503 | $153.7 萬 | 0.4% | +13,413+74.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,051 | $148.9 萬 | 0.4% | −34,007−33.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,638 | $139.7 萬 | 0.4% | +2,870+76.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 63,527 | $132.6 萬 | 0.4% | −101,990−61.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,029 | $113.1 萬 | 0.3% | +3,213+13.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,096 | $102.3 萬 | 0.3% | +14,096 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,856 | $101.2 萬 | 0.3% | +145+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 44,885 | $95.1 萬 | 0.3% | −75,680−62.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,559 | $90.7 萬 | 0.3% | −181−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,302 | $90.5 萬 | 0.3% | +75+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,363 | $83.9 萬 | 0.2% | −154,299−82.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,972 | $70.4 萬 | 0.2% | +181+10.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,965 | $69.2 萬 | 0.2% | −2,444−11.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,264 | $67.4 萬 | 0.2% | −55−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,589 | $66.4 萬 | 0.2% | −70,401−68.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,361 | $64.2 萬 | 0.2% | −9,493−56.3% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,734 | $59.9 萬 | 0.2% | +4,207+40.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,217 | $59.3 萬 | 0.2% | +43+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,624 | $58.3 萬 | 0.2% | +40.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,151 | $57.1 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,096 | $54.9 萬 | 0.2% | −6,639−30.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,017 | $54.2 萬 | 0.2% | −220−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,315 | $51.2 萬 | 0.1% | +5,315 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,966 | $50.5 萬 | 0.1% | +14+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,145 | $49.4 萬 | 0.1% | −96−1.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,253 | $44.6 萬 | 0.1% | +15,253 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,559 | $43.6 萬 | 0.1% | −540−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,549 | $43.6 萬 | 0.1% | −1,208−32.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,872 | $40.9 萬 | 0.1% | −29,158−72.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,889 | $37.2 萬 | 0.1% | −20−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $37.0 萬 | 0.1% | −196−6.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,843 | $32.0 萬 | 0.1% | +4,843 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,168 | $31.0 萬 | 0.1% | +8,168 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,889 | $30.9 萬 | 0.1% | −4,422−70.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,883 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,974 | $30.7 萬 | 0.1% | +1,992+33.3% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 9,278 | $26.5 萬 | 0.1% | −26,784−74.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,264 | $25.4 萬 | 0.1% | −10,740−67.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,138 | $25.0 萬 | 0.1% | −9,595−69.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,787 | $24.3 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,555 | $24.2 萬 | 0.1% | +2,555 | 新進 | – |
| RYNRayonier Inc | COM | 7,777 | $23.3 萬 | 0.1% | −26,804−77.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,709 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,054 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,234 | $20.2 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $3.50 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 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,725 | $61.1 萬 | 0.2% | – |
| CTASCintas Corp | Stock | 1,250 | $46.7 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,781 | $35.8 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,989 | $34.4 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,399 | $27.6 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 2,590 | $27.5 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,081 | $24.4 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,105 | $20.9 萬 | 0.1% | – |