Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 79
- 較 2022 年第 3 季 −2
- 總值
- $4.04 億
- 較 2022 年第 3 季 +$5,152 萬 (+14.6%)
| 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 | 701,187 | $5,272 萬 | 13.1% | −56,999−7.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 266,086 | $3,735 萬 | 9.3% | −8,853−3.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 727,274 | $3,320 萬 | 8.2% | +58,827+8.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,413 | $3,163 萬 | 7.8% | +6,934+4.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 844,771 | $1,677 萬 | 4.2% | +67,068+8.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120,756 | $1,633 萬 | 4.0% | −4,308−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 85,609 | $1,359 萬 | 3.4% | −3,624−4.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 271,208 | $1,286 萬 | 3.2% | −2,421−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 539,584 | $1,212 萬 | 3.0% | +170,237+46.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 230,398 | $1,148 萬 | 2.8% | +23,697+11.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,235 | $932.4 萬 | 2.3% | +23,552+20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,772 | $917.9 萬 | 2.3% | +3,371+8.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,332 | $886.8 萬 | 2.2% | +1,803+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 264,036 | $802.7 萬 | 2.0% | +29,927+12.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 366,442 | $788.2 萬 | 2.0% | +114,823+45.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 150,612 | $759.8 萬 | 1.9% | +77,796+106.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,206 | $734.5 萬 | 1.8% | −1,697−1.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 113,155 | $732.3 萬 | 1.8% | +12,930+12.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,811 | $584.0 萬 | 1.4% | +2,623+3.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 123,097 | $508.9 萬 | 1.3% | +37,427+43.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 74,369 | $485.9 萬 | 1.2% | +7,195+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 139,940 | $468.5 萬 | 1.2% | −30,437−17.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,021 | $433.0 萬 | 1.1% | +26,164+54.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,750 | $407.7 萬 | 1.0% | −33,176−36.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,456 | $399.2 萬 | 1.0% | −1,682−1.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52,818 | $392.0 萬 | 1.0% | +5,625+11.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 128,574 | $377.8 萬 | 0.9% | +113,321+742.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,295 | $374.4 萬 | 0.9% | +34,792+110.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 74,464 | $373.7 萬 | 0.9% | +36,408+95.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 75,594 | $346.5 萬 | 0.9% | +48,565+179.7% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 74,713 | $337.0 萬 | 0.8% | +66,545+814.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,115 | $320.0 萬 | 0.8% | −512−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 126,302 | $312.8 萬 | 0.8% | +15,168+13.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,147 | $238.8 萬 | 0.6% | +4,509+67.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,174 | $234.2 萬 | 0.6% | +3,418+14.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,537 | $196.4 萬 | 0.5% | +246+1.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78,361 | $172.0 萬 | 0.4% | −570−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,910 | $166.6 萬 | 0.4% | −2,479−6.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 39,786 | $162.7 萬 | 0.4% | +39,786 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 40,411 | $154.9 萬 | 0.4% | −1,985−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 36,717 | $151.1 萬 | 0.4% | +21,983+149.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,679 | $150.6 萬 | 0.4% | +26,415+501.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,235 | $145.8 萬 | 0.4% | −10,816−15.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,704 | $143.8 萬 | 0.4% | +3,440+105.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,055 | $134.5 萬 | 0.3% | +13,212+272.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,054 | $134.5 萬 | 0.3% | +1,958+13.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,730 | $133.2 萬 | 0.3% | +8,415+158.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 54,699 | $114.8 萬 | 0.3% | −8,828−13.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,145 | $109.4 萬 | 0.3% | +289+1.9% | 加碼 | – |
| CVXChevron Corp | Stock | 5,174 | $92.9 萬 | 0.2% | −1,128−17.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,665 | $84.5 萬 | 0.2% | +2,700+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,325 | $82.2 萬 | 0.2% | −234−3.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,386 | $70.4 萬 | 0.2% | +1,797+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,785 | $68.3 萬 | 0.2% | −187−9.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,924 | $65.5 萬 | 0.2% | −437−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,887 | $64.5 萬 | 0.2% | −9,476−28.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,033 | $58.9 萬 | 0.1% | −1,063−7.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,619 | $56.6 萬 | 0.1% | −398−6.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,016 | $53.7 萬 | 0.1% | −201−9.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,078 | $53.5 萬 | 0.1% | −67−1.3% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,653 | $49.7 萬 | 0.1% | −2,971−21.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,555 | $49.2 萬 | 0.1% | −411−8.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,557 | $46.9 萬 | 0.1% | +8+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,510 | $46.1 萬 | 0.1% | −49−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,728 | $41.4 萬 | 0.1% | −6−0.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,856 | $40.6 萬 | 0.1% | +882+11.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,866 | $39.7 萬 | 0.1% | −23−0.8% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,544 | $37.1 萬 | 0.1% | −2,328−21.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,707 | $32.1 萬 | 0.1% | −176−3.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,296 | $28.2 萬 | 0.1% | +158+3.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,387 | $26.3 萬 | 0.1% | −400−14.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,430 | $26.3 萬 | 0.1% | −125−4.9% | 減碼 | – |
| HUMHumana Inc | Stock | 513 | $26.3 萬 | 0.1% | +513 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,438 | $25.1 萬 | 0.1% | −451−23.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,054 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,234 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,763 | $21.7 萬 | 0.1% | −388−18.0% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $9,772 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。