Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 91
- 較 2023 年第 4 季 +2
- 總值
- $5.82 億
- 較 2023 年第 4 季 +$3,033 萬 (+5.5%)
| 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 | 774,365 | $5,987 萬 | 10.3% | −17,341−2.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,145,355 | $5,269 萬 | 9.1% | +166,999+17.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,810 | $4,950 萬 | 8.5% | −6,305−4.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 293,837 | $4,785 萬 | 8.2% | −4,762−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,333,939 | $3,400 萬 | 5.8% | +73,081+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 650,579 | $2,391 萬 | 4.1% | +30,896+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 152,368 | $2,376 萬 | 4.1% | +1,522+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 823,172 | $2,063 萬 | 3.5% | +39,980+5.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,384,316 | $1,935 萬 | 3.3% | +127,760+10.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 94,939 | $1,822 萬 | 3.1% | −1,233−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 574,832 | $1,724 萬 | 3.0% | +79,145+16.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 329,628 | $1,621 萬 | 2.8% | +28,485+9.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 60,613 | $1,580 萬 | 2.7% | −82−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 60,657 | $1,430 萬 | 2.5% | +186+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 204,713 | $1,050 萬 | 1.8% | −10,519−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 301,657 | $908.0 萬 | 1.6% | +21,942+7.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 115,983 | $881.2 萬 | 1.5% | −9,165−7.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,081 | $807.4 萬 | 1.4% | −11,015−11.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 312,364 | $797.5 萬 | 1.4% | +58,767+23.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 137,295 | $795.8 萬 | 1.4% | −4,975−3.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 102,463 | $778.7 萬 | 1.3% | −3,973−3.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,776 | $646.7 萬 | 1.1% | −572−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 151,718 | $620.5 萬 | 1.1% | −17,722−10.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 139,213 | $586.6 萬 | 1.0% | +270+0.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 62,789 | $548.1 萬 | 0.9% | −5,048−7.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,510 | $494.1 萬 | 0.8% | −7,326−11.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,484 | $445.9 萬 | 0.8% | −722−2.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 89,734 | $427.3 萬 | 0.7% | +3,352+3.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 65,728 | $422.4 萬 | 0.7% | −7,684−10.5% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 70,605 | $381.8 萬 | 0.7% | −1,978−2.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 68,801 | $374.5 萬 | 0.6% | −1,104−1.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,674 | $365.2 萬 | 0.6% | −2,457−4.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,001 | $365.1 萬 | 0.6% | −1,834−4.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,320 | $355.9 萬 | 0.6% | −2,913−3.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,800 | $339.9 萬 | 0.6% | −1,778−3.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,351 | $325.5 萬 | 0.6% | −8,954−7.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,582 | $289.3 萬 | 0.5% | −1,359−13.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,268 | $235.0 萬 | 0.4% | −843−3.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,757 | $200.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,476 | $176.7 萬 | 0.3% | −350−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,782 | $166.6 萬 | 0.3% | −804−4.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 38,140 | $163.3 萬 | 0.3% | −288−0.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,882 | $154.5 萬 | 0.3% | −1,000−6.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,579 | $151.1 萬 | 0.3% | −494−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,242 | $139.7 萬 | 0.2% | −2,190−4.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,426 | $130.1 萬 | 0.2% | −422−3.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,068 | $128.0 萬 | 0.2% | −494−3.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,145 | $125.6 萬 | 0.2% | −475−1.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,155 | $114.8 萬 | 0.2% | −1,033−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 26,914 | $111.0 萬 | 0.2% | −743−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,986 | $104.4 萬 | 0.2% | +162+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,338 | $91.5 萬 | 0.2% | +121+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,126 | $80.9 萬 | 0.1% | −120−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,747 | $74.6 萬 | 0.1% | +94+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,610 | $71.5 萬 | 0.1% | −96−5.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,637 | $70.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,276 | $66.8 萬 | 0.1% | +188+17.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,637 | $64.3 萬 | 0.1% | −331−5.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,500 | $59.8 萬 | 0.1% | −15,466−39.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,768 | $59.8 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,489 | $58.7 萬 | 0.1% | −28−0.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,935 | $58.4 萬 | 0.1% | −363−6.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,165 | $55.0 萬 | 0.1% | −2,959−18.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,006 | $53.7 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,770 | $50.6 萬 | 0.1% | −9−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,764 | $50.3 萬 | 0.1% | −506−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 21,084 | $48.6 萬 | 0.1% | −3,611−14.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,535 | $42.8 萬 | 0.1% | +180+2.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,232 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,549 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,584 | $38.9 萬 | 0.1% | +6,584 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,315 | $38.5 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,185 | $38.2 萬 | 0.1% | −106−2.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,667 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,908 | $33.5 萬 | 0.1% | −16−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,396 | $33.5 萬 | 0.1% | −68−4.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,914 | $31.9 萬 | 0.1% | −50−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,200 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,355 | $31.0 萬 | 0.1% | −191−12.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,909 | $30.2 萬 | 0.1% | −266−12.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,635 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,575 | $28.4 萬 | <0.1% | −161−9.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 21,325 | $28.3 萬 | <0.1% | +536+2.6% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,628 | $27.2 萬 | <0.1% | +10+0.2% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,103 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,955 | $25.0 萬 | <0.1% | +3,955 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 784 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 622 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $5,600 | <0.1% | 00.0% | 不變 | 歷史 |