Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 90
- 較 2024 年第 2 季 +1
- 總值
- $6.41 億
- 較 2024 年第 2 季 +$3,132 萬 (+5.1%)
| 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 | 1,669,016 | $7,931 萬 | 12.4% | +236,167+16.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 141,449 | $5,431 萬 | 8.5% | +3,909+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 299,384 | $5,226 萬 | 8.2% | +5,324+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 614,553 | $4,881 萬 | 7.6% | −60,226−8.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,538,586 | $4,331 萬 | 6.8% | +111,287+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 727,283 | $2,769 萬 | 4.3% | +42,983+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 159,127 | $2,668 萬 | 4.2% | +2,417+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 951,768 | $2,554 萬 | 4.0% | +65,092+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 735,909 | $2,267 萬 | 3.5% | +59,620+8.8% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,510,039 | $2,218 萬 | 3.5% | +21,656+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98,297 | $1,974 萬 | 3.1% | +1,867+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 63,424 | $1,696 萬 | 2.6% | +1,852+3.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 336,733 | $1,693 萬 | 2.6% | +10,840+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 63,373 | $1,543 萬 | 2.4% | +1,616+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 425,148 | $1,227 萬 | 1.9% | +52,728+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 355,041 | $1,094 萬 | 1.7% | +25,178+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 106,238 | $853.8 萬 | 1.3% | −2,956−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 78,288 | $815.6 萬 | 1.3% | −1,794−2.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,544 | $792.8 萬 | 1.2% | −30,752−17.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 122,569 | $791.8 萬 | 1.2% | −5,308−4.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 97,318 | $773.3 萬 | 1.2% | −2,629−2.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,503 | $686.8 萬 | 1.1% | −3,506−4.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 130,097 | $610.3 萬 | 1.0% | −9,408−6.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 128,246 | $534.7 萬 | 0.8% | −3,360−2.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,841 | $507.5 萬 | 0.8% | −1,495−2.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,505 | $502.7 萬 | 0.8% | −2,165−4.0% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 88,201 | $480.1 萬 | 0.7% | −3,733−4.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61,791 | $406.8 萬 | 0.6% | −2,070−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,701 | $393.2 萬 | 0.6% | +1,532+7.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 66,956 | $372.5 萬 | 0.6% | −498−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 54,454 | $368.7 萬 | 0.6% | −1,400−2.5% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 63,950 | $359.0 萬 | 0.6% | −2,370−3.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 40,887 | $355.0 萬 | 0.6% | −1,692−4.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,186 | $354.4 萬 | 0.6% | −131−0.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,618 | $333.4 萬 | 0.5% | −5,317−7.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,460 | $280.0 萬 | 0.4% | −557−6.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 77,419 | $234.4 萬 | 0.4% | −10,406−11.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,278 | $202.6 萬 | 0.3% | −457−4.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,624 | $190.8 萬 | 0.3% | −280−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,926 | $178.7 萬 | 0.3% | −1,878−11.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,861 | $161.8 萬 | 0.3% | −543−3.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,904 | $161.1 萬 | 0.3% | −3,402−9.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,349 | $151.9 萬 | 0.2% | −143−2.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,522 | $145.6 萬 | 0.2% | −1,485−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,790 | $139.2 萬 | 0.2% | −1,462−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,901 | $130.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,558 | $122.1 萬 | 0.2% | −1,422−5.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,233 | $121.9 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,723 | $118.5 萬 | 0.2% | −253−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 7,985 | $117.6 萬 | 0.2% | +2,925+57.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,950 | $116.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 25,676 | $108.6 萬 | 0.2% | −2,942−10.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,610 | $78.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,441 | $75.3 萬 | 0.1% | −22−0.3% | 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 | 1,088 | $62.8 萬 | 0.1% | −76−6.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,154 | $60.9 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,830 | $59.7 萬 | 0.1% | −105−2.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,084 | $57.0 萬 | 0.1% | −129−3.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,881 | $56.8 萬 | 0.1% | −292−2.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,016 | $55.2 萬 | 0.1% | +30.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,091 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,768 | $54.6 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,591 | $53.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,639 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,906 | $51.7 萬 | 0.1% | −127−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,114 | $42.8 萬 | 0.1% | −120−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,241 | $41.8 萬 | 0.1% | +559+33.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,731 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,160 | $38.2 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,268 | $37.8 萬 | 0.1% | −97−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 642 | $36.8 萬 | 0.1% | −517−44.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,396 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,515 | $35.0 萬 | 0.1% | −2,361−30.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,173 | $32.6 萬 | 0.1% | −127−3.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,982 | $32.4 萬 | 0.1% | −50.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,341 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,821 | $31.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,915 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,635 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,103 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,275 | $27.6 萬 | <0.1% | +78+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,340 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,675 | $26.9 萬 | <0.1% | −1,383−22.8% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,224 | $25.7 萬 | <0.1% | −366−5.6% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 1,793 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 20,991 | $22.2 萬 | <0.1% | +279+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 713 | $20.2 萬 | <0.1% | +713 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,064 | $20.1 萬 | <0.1% | +1,064 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。