Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 89
- 較 2024 年第 1 季 −2
- 總值
- $6.10 億
- 較 2024 年第 1 季 +$2,771 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,432,849 | $6,620 萬 | 10.9% | +287,494+25.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,540 | $5,322 萬 | 8.7% | −6,270−4.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 674,779 | $5,253 萬 | 8.6% | −99,586−12.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294,060 | $4,918 萬 | 8.1% | +223+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,427,299 | $3,941 萬 | 6.5% | +93,360+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 684,300 | $2,554 萬 | 4.2% | +33,721+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 156,710 | $2,474 萬 | 4.1% | +4,342+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 886,676 | $2,297 萬 | 3.8% | +63,504+7.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,488,383 | $2,097 萬 | 3.4% | +104,067+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 676,289 | $2,045 萬 | 3.4% | +101,457+17.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,430 | $1,892 萬 | 3.1% | +1,491+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61,572 | $1,650 萬 | 2.7% | +959+1.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 325,893 | $1,604 萬 | 2.6% | −3,735−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 61,757 | $1,480 萬 | 2.4% | +1,100+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 329,863 | $1,030 萬 | 1.7% | +28,206+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 372,420 | $985.8 萬 | 1.6% | +60,056+19.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 181,296 | $935.9 萬 | 1.5% | −23,417−11.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 109,194 | $843.1 萬 | 1.4% | −6,789−5.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,082 | $837.3 萬 | 1.4% | −6,999−8.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 127,877 | $806.9 萬 | 1.3% | −9,418−6.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 99,947 | $778.3 萬 | 1.3% | −2,516−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,009 | $659.6 萬 | 1.1% | −767−1.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 139,505 | $601.0 萬 | 1.0% | +292+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,606 | $542.6 萬 | 0.9% | −20,112−13.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 59,336 | $529.2 萬 | 0.9% | −3,453−5.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,670 | $525.0 萬 | 0.9% | −3,840−6.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 91,934 | $457.9 萬 | 0.8% | +2,200+2.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 63,861 | $419.0 萬 | 0.7% | −1,867−2.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 67,454 | $379.8 萬 | 0.6% | −1,347−2.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 42,579 | $365.7 萬 | 0.6% | −1,422−3.2% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 66,320 | $360.9 萬 | 0.6% | −4,285−6.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 55,854 | $360.8 萬 | 0.6% | −1,820−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,169 | $353.4 萬 | 0.6% | −6,315−23.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,935 | $352.6 萬 | 0.6% | −1,385−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,317 | $345.6 萬 | 0.6% | +517+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,017 | $302.6 萬 | 0.5% | −565−6.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 87,825 | $262.1 萬 | 0.4% | −21,526−19.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,735 | $203.2 萬 | 0.3% | −22−0.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,804 | $197.0 萬 | 0.3% | −4,464−21.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,904 | $187.6 萬 | 0.3% | −1,572−2.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,404 | $170.7 萬 | 0.3% | −378−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 37,306 | $163.8 萬 | 0.3% | −834−2.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,492 | $159.2 萬 | 0.3% | −87−1.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,007 | $158.9 萬 | 0.3% | +125+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,252 | $139.6 萬 | 0.2% | −990−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,901 | $127.0 萬 | 0.2% | −167−1.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,980 | $126.1 萬 | 0.2% | −165−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,246 | $123.2 萬 | 0.2% | −92−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,976 | $121.9 萬 | 0.2% | −179−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 28,618 | $118.1 萬 | 0.2% | +1,704+6.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,950 | $115.0 萬 | 0.2% | −1,476−11.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,610 | $79.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,060 | $79.8 萬 | 0.1% | −66−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,463 | $75.5 萬 | 0.1% | −284−4.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,637 | $71.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,164 | $66.1 萬 | 0.1% | −822−41.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,159 | $65.5 萬 | 0.1% | −117−9.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,935 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,213 | $59.2 萬 | 0.1% | −276−6.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,173 | $55.3 萬 | 0.1% | −992−7.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,013 | $54.2 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,766 | $53.9 萬 | 0.1% | +20.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,091 | $53.6 萬 | 0.1% | +183+9.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,590 | $52.9 萬 | 0.1% | −1,047−18.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,033 | $51.3 萬 | 0.1% | −735−15.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,639 | $50.3 萬 | 0.1% | −131−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,876 | $49.1 萬 | 0.1% | +1,292+19.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,234 | $42.3 萬 | 0.1% | −301−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,365 | $39.9 萬 | 0.1% | −184−7.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,158 | $38.9 萬 | 0.1% | −27−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,731 | $38.4 萬 | 0.1% | −501−9.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,396 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,058 | $33.4 萬 | 0.1% | −609−9.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,682 | $32.5 萬 | 0.1% | +107+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,300 | $32.5 萬 | 0.1% | +100+2.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,987 | $31.6 萬 | 0.1% | −11,513−49.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,341 | $31.4 萬 | 0.1% | −14−1.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,817 | $31.4 萬 | 0.1% | −97−2.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,635 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 20,712 | $29.8 萬 | <0.1% | −613−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,915 | $28.9 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,197 | $27.8 萬 | <0.1% | +2,197 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,103 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,590 | $27.2 萬 | <0.1% | −38−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,340 | $27.2 萬 | <0.1% | −975−29.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 622 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,793 | $22.4 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 21,084 | $48.6 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,955 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 784 | $22.6 萬 | <0.1% | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $5,600 | <0.1% | 歷史 |