Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 0
- 總值
- $4.80 億
- 較 2023 年第 1 季 +$2,699 萬 (+6.0%)
| 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 | 740,701 | $5,604 萬 | 11.7% | +13,218+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,909 | $4,298 萬 | 8.9% | −9,972−6.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 288,553 | $4,100 萬 | 8.5% | +7,508+2.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 781,186 | $3,606 萬 | 7.5% | +16,162+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 931,897 | $2,241 萬 | 4.7% | +124,910+15.5% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,052,301 | $1,936 萬 | 4.0% | +73,369+7.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 137,108 | $1,897 萬 | 3.9% | +7,011+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 503,519 | $1,654 萬 | 3.4% | +81,446+19.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 93,890 | $1,553 萬 | 3.2% | +4,488+5.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 294,878 | $1,441 萬 | 3.0% | +5,017+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 597,473 | $1,363 萬 | 2.8% | +107,635+22.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,483 | $1,252 萬 | 2.6% | +2,474+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 56,621 | $1,165 萬 | 2.4% | +1,606+2.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 230,804 | $1,158 萬 | 2.4% | −5,877−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 133,850 | $898.0 萬 | 1.9% | −2,822−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 113,763 | $852.6 萬 | 1.8% | −19,483−14.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 146,965 | $790.8 萬 | 1.6% | −893−0.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 111,602 | $767.6 萬 | 1.6% | +1,955+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 253,315 | $643.4 萬 | 1.3% | +134,498+113.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,347 | $612.9 萬 | 1.3% | +573+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 222,778 | $572.5 萬 | 1.2% | +51,780+30.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 131,387 | $528.0 萬 | 1.1% | +175+0.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 72,692 | $520.8 萬 | 1.1% | −1,180−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 72,832 | $513.3 萬 | 1.1% | −2,002−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 138,376 | $477.4 萬 | 1.0% | −81−0.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 75,882 | $404.8 萬 | 0.8% | −11,434−13.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,890 | $400.5 萬 | 0.8% | −741−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,895 | $391.8 萬 | 0.8% | −1,214−2.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,649 | $377.7 萬 | 0.8% | −309−0.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 126,826 | $373.4 萬 | 0.8% | −1,589−1.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,177 | $372.6 萬 | 0.8% | −2,018−3.1% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 74,836 | $363.9 萬 | 0.8% | −151−0.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 76,846 | $360.8 萬 | 0.8% | +296+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,158 | $351.4 萬 | 0.7% | +585+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 123,911 | $302.2 萬 | 0.6% | +94,668+323.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,409 | $286.4 萬 | 0.6% | −99−0.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,094 | $243.4 萬 | 0.5% | −1,726−6.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,960 | $208.9 萬 | 0.4% | −479−3.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,456 | $173.8 萬 | 0.4% | −111−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 41,949 | $172.3 萬 | 0.4% | −549−1.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,283 | $169.6 萬 | 0.4% | −2,115−2.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,487 | $157.4 萬 | 0.3% | −260−3.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,503 | $155.3 萬 | 0.3% | −53−0.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,217 | $154.7 萬 | 0.3% | −58−0.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,223 | $149.2 萬 | 0.3% | +1,219+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 35,106 | $145.0 萬 | 0.3% | −595−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,515 | $138.0 萬 | 0.3% | −3,094−5.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,731 | $134.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 54,699 | $115.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,693 | $113.1 萬 | 0.2% | −460−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,148 | $99.9 萬 | 0.2% | −68−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,262 | $82.8 萬 | 0.2% | +55+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,386 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,980 | $69.1 萬 | 0.1% | −497−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,621 | $66.0 萬 | 0.1% | −21−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,576 | $63.8 萬 | 0.1% | −3,361−14.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,721 | $63.6 萬 | 0.1% | −54−3.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,478 | $58.7 萬 | 0.1% | −100−1.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,909 | $53.9 萬 | 0.1% | −99−2.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,411 | $52.3 萬 | 0.1% | −70−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,983 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,469 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,567 | $51.1 萬 | 0.1% | −5−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,741 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,190 | $42.9 萬 | 0.1% | −2,583−24.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,551 | $41.8 萬 | 0.1% | −305−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $41.6 萬 | 0.1% | −980−51.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,858 | $40.2 萬 | 0.1% | −8−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,890 | $36.4 萬 | 0.1% | −4,593−36.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,590 | $34.4 萬 | 0.1% | −92−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,907 | $31.6 萬 | 0.1% | +1,907 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,306 | $30.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $28.0 萬 | 0.1% | −58−4.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,676 | $26.8 萬 | 0.1% | −581−8.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,432 | $25.8 萬 | 0.1% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,387 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,875 | $24.4 萬 | 0.1% | +1,875 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 513 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $5,156 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。