Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 87
- 較 2023 年第 2 季 +6
- 總值
- $4.89 億
- 較 2023 年第 2 季 +$909.0 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 | 791,091 | $5,945 萬 | 12.1% | +50,390+6.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,009 | $4,030 萬 | 8.2% | −3,900−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 288,705 | $3,982 萬 | 8.1% | +152+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 832,113 | $3,680 萬 | 7.5% | +50,927+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,068,307 | $2,490 萬 | 5.1% | +136,410+14.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 142,367 | $1,864 萬 | 3.8% | +5,259+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 554,677 | $1,809 萬 | 3.7% | +51,158+10.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,136,196 | $1,661 萬 | 3.4% | +83,895+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 686,315 | $1,506 萬 | 3.1% | +88,842+14.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 93,968 | $1,499 萬 | 3.1% | +78+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 298,504 | $1,428 萬 | 2.9% | +3,626+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,073 | $1,222 萬 | 2.5% | +2,590+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 58,537 | $1,140 萬 | 2.3% | +1,916+3.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 226,371 | $1,128 萬 | 2.3% | −4,433−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 368,562 | $914.4 萬 | 1.9% | +115,247+45.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 130,403 | $840.6 萬 | 1.7% | −3,447−2.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 147,204 | $777.1 萬 | 1.6% | +239+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,379 | $773.6 萬 | 1.6% | −7,384−6.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 213,809 | $727.4 萬 | 1.5% | +75,433+54.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 109,776 | $712.0 萬 | 1.5% | −1,826−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 257,066 | $651.4 萬 | 1.3% | +34,288+15.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,890 | $543.9 萬 | 1.1% | −1,457−2.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 133,436 | $519.5 萬 | 1.1% | +2,049+1.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 71,047 | $491.2 萬 | 1.0% | −1,645−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,167 | $486.9 萬 | 1.0% | −1,665−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 195,410 | $437.9 萬 | 0.9% | +71,499+57.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,577 | $416.8 萬 | 0.9% | +5,419+23.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 76,035 | $400.6 萬 | 0.8% | +153+0.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 126,657 | $371.4 萬 | 0.8% | −169−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78,026 | $368.9 萬 | 0.8% | −1,623−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,800 | $361.5 萬 | 0.7% | −2,095−3.9% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 74,699 | $359.6 萬 | 0.7% | −137−0.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,453 | $357.9 萬 | 0.7% | −2,437−4.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,039 | $356.0 萬 | 0.7% | −138−0.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 81,606 | $353.3 萬 | 0.7% | +4,760+6.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,975 | $324.3 萬 | 0.7% | +33,519+89.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,409 | $276.9 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 100,114 | $225.5 萬 | 0.5% | +100,114 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,094 | $205.9 萬 | 0.4% | −3,000−12.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,960 | $199.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,226 | $163.0 萬 | 0.3% | −57−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 40,787 | $155.8 萬 | 0.3% | −1,162−2.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,143 | $155.8 萬 | 0.3% | +15,143 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,503 | $153.7 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,143 | $149.2 萬 | 0.3% | −80−0.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,433 | $144.2 萬 | 0.3% | −54−0.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,217 | $140.0 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,999 | $139.2 萬 | 0.3% | −107−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,651 | $128.4 萬 | 0.3% | −80−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 49,139 | $128.3 萬 | 0.3% | −1,376−2.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 54,699 | $116.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,554 | $106.6 萬 | 0.2% | −139−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,508 | $94.3 萬 | 0.2% | +360+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,346 | $90.1 萬 | 0.2% | +84+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,386 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,526 | $64.8 萬 | 0.1% | −454−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,494 | $64.2 萬 | 0.1% | +1,494 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,581 | $62.1 萬 | 0.1% | −40−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,706 | $61.1 萬 | 0.1% | −15−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,298 | $53.5 萬 | 0.1% | −180−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,143 | $51.3 萬 | 0.1% | −3,433−16.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,983 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,469 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,642 | $48.4 萬 | 0.1% | −267−5.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,297 | $48.4 萬 | 0.1% | −114−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,359 | $44.6 萬 | 0.1% | −208−8.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,753 | $42.8 萬 | 0.1% | +12+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 924 | $39.5 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,277 | $38.5 萬 | 0.1% | +890+37.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,649 | $35.9 萬 | 0.1% | −209−7.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,841 | $34.3 萬 | 0.1% | −49−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,667 | $32.6 萬 | 0.1% | −1,884−22.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,286 | $31.0 萬 | 0.1% | −304−6.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,907 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,238 | $28.7 萬 | 0.1% | −68−1.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,782 | $27.4 萬 | 0.1% | +106+1.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 21,113 | $26.2 萬 | 0.1% | +21,113 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,432 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 513 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,875 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,103 | $23.6 萬 | <0.1% | +4,103 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,967 | $20.4 萬 | <0.1% | +2,967 | 新進 | – |
| CATCaterpillar Inc | Stock | 748 | $20.4 萬 | <0.1% | +748 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $5,860 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,190 | $42.9 萬 | 0.1% | – |