Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 81
- 較 2022 年第 4 季 +2
- 總值
- $4.53 億
- 較 2022 年第 4 季 +$4,980 萬 (+12.3%)
| 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 | 727,483 | $5,546 萬 | 12.2% | +26,296+3.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 161,881 | $4,038 萬 | 8.9% | +13,468+9.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 281,045 | $3,882 萬 | 8.6% | +14,959+5.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 765,024 | $3,589 萬 | 7.9% | +37,750+5.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 978,932 | $1,936 萬 | 4.3% | +134,161+15.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 806,987 | $1,904 萬 | 4.2% | +267,403+49.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 130,097 | $1,744 萬 | 3.8% | +9,341+7.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,402 | $1,419 萬 | 3.1% | +3,793+4.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 289,861 | $1,418 萬 | 3.1% | +18,653+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 422,073 | $1,360 萬 | 3.0% | +158,037+59.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 236,681 | $1,196 萬 | 2.6% | +6,283+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 489,838 | $1,126 萬 | 2.5% | +123,396+33.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,009 | $1,126 萬 | 2.5% | +6,237+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,015 | $1,072 萬 | 2.4% | +5,683+11.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 136,672 | $896.3 萬 | 2.0% | −4,563−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,246 | $868.4 萬 | 1.9% | +1,040+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 147,858 | $782.0 萬 | 1.7% | −2,754−1.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 109,647 | $724.5 萬 | 1.6% | −3,508−3.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,774 | $604.3 萬 | 1.3% | +1,963+2.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 131,212 | $532.3 萬 | 1.2% | +8,115+6.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,872 | $505.6 萬 | 1.1% | −497−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,834 | $478.1 萬 | 1.1% | +813+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 138,457 | $463.6 萬 | 1.0% | −1,483−1.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 87,316 | $446.3 萬 | 1.0% | +12,852+17.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 170,998 | $426.3 萬 | 0.9% | +44,696+35.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,109 | $406.9 萬 | 0.9% | −1,641−2.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52,631 | $400.9 萬 | 0.9% | −187−0.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,195 | $388.0 萬 | 0.9% | −1,100−1.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,958 | $382.4 萬 | 0.8% | −5,498−6.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 128,415 | $380.5 萬 | 0.8% | −159−0.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 76,550 | $365.1 萬 | 0.8% | +956+1.3% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 74,987 | $361.4 萬 | 0.8% | +274+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,573 | $335.6 萬 | 0.7% | +1,458+6.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 118,817 | $291.9 萬 | 0.6% | +118,817 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,508 | $256.7 萬 | 0.6% | −639−5.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,820 | $247.0 萬 | 0.5% | −354−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,439 | $203.9 萬 | 0.4% | −98−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 42,498 | $174.9 萬 | 0.4% | +2,712+6.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,398 | $171.3 萬 | 0.4% | −3,963−5.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,567 | $167.2 萬 | 0.4% | −343−0.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,556 | $154.5 萬 | 0.3% | −123−0.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,747 | $153.0 萬 | 0.3% | +43+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 35,701 | $152.9 萬 | 0.3% | −1,016−2.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,275 | $152.5 萬 | 0.3% | +221+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 53,609 | $144.5 萬 | 0.3% | −4,626−7.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,731 | $136.8 萬 | 0.3% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,004 | $133.3 萬 | 0.3% | −51−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 54,699 | $115.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,153 | $111.8 萬 | 0.2% | +8+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,216 | $86.0 萬 | 0.2% | −1,109−17.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,207 | $85.0 萬 | 0.2% | +33+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,917 | $78.5 萬 | 0.2% | +132+7.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 29,243 | $71.8 萬 | 0.2% | +29,243 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,386 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,477 | $70.6 萬 | 0.2% | −4,188−19.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,937 | $68.9 萬 | 0.2% | +50+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,642 | $64.2 萬 | 0.1% | −282−4.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,578 | $57.3 萬 | 0.1% | −41−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,775 | $57.0 萬 | 0.1% | −241−12.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,483 | $56.4 萬 | 0.1% | −1,550−11.0% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,773 | $53.7 萬 | 0.1% | +120+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,008 | $53.2 萬 | 0.1% | −70−1.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,481 | $49.9 萬 | 0.1% | −29−0.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,469 | $49.1 萬 | 0.1% | −86−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,572 | $48.8 萬 | 0.1% | +15+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,856 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,741 | $42.2 萬 | 0.1% | +13+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,983 | $41.1 萬 | 0.1% | +220+12.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $39.7 萬 | 0.1% | +16,400 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,866 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,682 | $33.5 萬 | 0.1% | −25−0.5% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,257 | $30.7 萬 | 0.1% | −1,287−15.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,300 | $29.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,438 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,387 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,431 | $25.6 萬 | 0.1% | +10.0% | 加碼 | – |
| HUMHumana Inc | Stock | 513 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,322 | $21.5 萬 | <0.1% | −35,089−86.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,054 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $7,600 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。