Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 89
- 較 2023 年第 3 季 +2
- 總值
- $5.51 億
- 較 2023 年第 3 季 +$6,199 萬 (+12.7%)
| 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 | 791,706 | $6,125 萬 | 11.1% | +615+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,115 | $4,667 萬 | 8.5% | +2,106+1.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 978,356 | $4,561 萬 | 8.3% | +146,243+17.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 298,599 | $4,464 萬 | 8.1% | +9,894+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,260,858 | $3,147 萬 | 5.7% | +192,551+18.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 150,846 | $2,187 萬 | 4.0% | +8,479+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 619,683 | $2,129 萬 | 3.9% | +65,006+11.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,256,556 | $1,956 萬 | 3.5% | +120,360+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 783,192 | $1,893 萬 | 3.4% | +96,877+14.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,172 | $1,731 萬 | 3.1% | +2,204+2.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 301,143 | $1,487 萬 | 2.7% | +2,639+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 60,695 | $1,467 萬 | 2.7% | +3,622+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 495,687 | $1,341 萬 | 2.4% | +127,125+34.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 60,471 | $1,328 萬 | 2.4% | +1,934+3.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 215,232 | $1,104 萬 | 2.0% | −11,139−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 125,148 | $877.3 萬 | 1.6% | −5,255−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 279,715 | $814.5 萬 | 1.5% | +22,649+8.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,096 | $813.8 萬 | 1.5% | −8,283−7.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 142,270 | $802.3 萬 | 1.5% | −4,934−3.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 106,436 | $781.0 萬 | 1.4% | −3,340−3.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,348 | $665.8 萬 | 1.2% | +3,458+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 253,597 | $658.8 萬 | 1.2% | +58,187+29.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 169,440 | $630.7 萬 | 1.1% | −44,369−20.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 138,943 | $591.8 萬 | 1.1% | +5,507+4.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 67,837 | $513.3 萬 | 0.9% | −3,210−4.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,836 | $494.4 萬 | 0.9% | −5,331−7.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 73,412 | $424.0 萬 | 0.8% | −2,623−3.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,206 | $413.3 萬 | 0.7% | −371−1.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 86,382 | $406.4 萬 | 0.7% | +4,776+5.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 45,835 | $381.8 萬 | 0.7% | −3,618−7.3% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 72,583 | $373.7 萬 | 0.7% | −2,116−2.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,131 | $372.2 萬 | 0.7% | −2,908−4.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,233 | $366.8 萬 | 0.7% | −793−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 69,905 | $365.8 萬 | 0.7% | −1,070−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,578 | $357.3 萬 | 0.6% | −3,222−6.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,305 | $352.3 萬 | 0.6% | −8,352−6.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,941 | $301.4 萬 | 0.5% | −468−4.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,111 | $227.5 萬 | 0.4% | +17+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,757 | $187.1 萬 | 0.3% | −2,203−17.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,826 | $173.2 萬 | 0.3% | −400−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 38,428 | $168.0 萬 | 0.3% | −2,359−5.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,586 | $166.9 萬 | 0.3% | −557−2.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,882 | $153.8 萬 | 0.3% | −335−2.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,073 | $153.2 萬 | 0.3% | −360−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,432 | $138.7 萬 | 0.3% | −707−1.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,848 | $135.5 萬 | 0.2% | −2,295−15.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,562 | $134.6 萬 | 0.2% | −89−0.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,620 | $127.6 萬 | 0.2% | −5,883−18.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,188 | $118.7 萬 | 0.2% | −366−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 27,657 | $114.2 萬 | 0.2% | −7,342−21.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,217 | $100.4 萬 | 0.2% | −291−5.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,966 | $95.2 萬 | 0.2% | −61,148−61.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,824 | $87.1 萬 | 0.2% | +330+22.1% | 加碼 | – |
| CVXChevron Corp | Stock | 5,246 | $78.2 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,695 | $73.4 萬 | 0.1% | +24,695 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,653 | $72.0 萬 | 0.1% | +72+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,637 | $70.3 萬 | 0.1% | −749−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,706 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,124 | $66.3 萬 | 0.1% | −402−2.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,968 | $62.3 萬 | 0.1% | +671+12.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,298 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,517 | $56.5 萬 | 0.1% | +48+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,766 | $55.4 萬 | 0.1% | +124+2.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,003 | $53.9 萬 | 0.1% | +7,003 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,088 | $51.7 萬 | 0.1% | +164+17.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,924 | $47.8 萬 | 0.1% | −59−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,270 | $47.4 萬 | 0.1% | −2,873−16.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,779 | $47.3 萬 | 0.1% | +26+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,355 | $40.0 萬 | 0.1% | +514+6.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,549 | $39.6 萬 | 0.1% | −100−3.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,232 | $39.4 萬 | 0.1% | +2,265+76.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,667 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,175 | $34.1 萬 | 0.1% | +268+14.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,291 | $34.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,546 | $33.0 萬 | 0.1% | −813−34.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,288 | $32.9 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,464 | $31.9 萬 | 0.1% | +84+6.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,964 | $29.9 萬 | 0.1% | −274−6.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,200 | $29.5 萬 | 0.1% | +4,200 | 新進 | – |
| HUMHumana Inc | Stock | 622 | $28.5 萬 | 0.1% | +109+21.2% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,618 | $27.1 萬 | <0.1% | −164−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,635 | $27.0 萬 | <0.1% | +1,635 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,736 | $26.4 萬 | <0.1% | −139−7.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,103 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 20,789 | $25.3 萬 | <0.1% | −324−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 784 | $20.6 萬 | <0.1% | +784 | 新進 | – |
| UECUranium Energy Corp | COM | 10,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $5,800 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。