Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 93
- 較 2024 年第 3 季 +3
- 總值
- $6.42 億
- 較 2024 年第 3 季 +$123.6 萬 (+0.2%)
| 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 | 3,569,169 | $8,102 萬 | 12.6% | +231,137+6.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,155 | $5,670 萬 | 8.8% | −3,294−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 298,653 | $5,056 萬 | 7.9% | −731−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 620,505 | $4,841 萬 | 7.5% | +5,952+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,643,155 | $4,303 萬 | 6.7% | +104,569+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 804,893 | $2,856 萬 | 4.4% | +77,610+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 160,045 | $2,589 萬 | 4.0% | +918+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,013,931 | $2,490 萬 | 3.9% | +62,163+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 818,031 | $2,457 萬 | 3.8% | +82,122+11.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 335,511 | $2,029 萬 | 3.2% | +335,511 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,002 | $1,922 萬 | 3.0% | −1,295−1.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 370,415 | $1,817 萬 | 2.8% | +33,682+10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 63,843 | $1,788 萬 | 2.8% | +419+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 63,994 | $1,624 萬 | 2.5% | +621+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 483,747 | $1,235 萬 | 1.9% | +58,599+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 381,418 | $1,174 萬 | 1.8% | +26,377+7.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 313,285 | $873.1 萬 | 1.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 97,798 | $784.3 萬 | 1.2% | +480+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 292,678 | $763.0 萬 | 1.2% | −26,036−8.2% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 143,266 | $740.7 萬 | 1.2% | −7,278−4.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 118,933 | $699.2 萬 | 1.1% | −3,636−3.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 69,076 | $615.3 萬 | 1.0% | −1,427−2.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 137,674 | $544.6 萬 | 0.8% | +7,577+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,453 | $522.4 萬 | 0.8% | −1,052−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,946 | $507.2 萬 | 0.8% | −4,300−3.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 55,245 | $480.0 萬 | 0.7% | −2,596−4.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 85,045 | $444.5 萬 | 0.7% | −3,156−3.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 60,024 | $400.8 萬 | 0.6% | −1,767−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,814 | $394.2 萬 | 0.6% | +7,628+16.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,872 | $366.7 萬 | 0.6% | −829−3.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 65,647 | $365.4 萬 | 0.6% | −1,309−2.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,160 | $341.7 萬 | 0.5% | −1,727−4.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,150 | $330.0 萬 | 0.5% | +532+0.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 53,749 | $326.5 萬 | 0.5% | −705−1.3% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 62,281 | $323.2 萬 | 0.5% | −1,669−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,270 | $292.0 萬 | 0.5% | −190−2.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 77,544 | $231.5 萬 | 0.4% | +125+0.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,379 | $207.0 萬 | 0.3% | +7,857+58.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,236 | $195.4 萬 | 0.3% | −42−0.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,674 | $176.8 萬 | 0.3% | +50+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,857 | $162.8 萬 | 0.3% | −1,069−7.2% | 減碼 | – |
| CVXChevron Corp | Stock | 11,062 | $160.2 萬 | 0.2% | +3,077+38.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,405 | $158.4 萬 | 0.2% | −456−2.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,176 | $149.0 萬 | 0.2% | −173−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,827 | $145.9 萬 | 0.2% | +594+11.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,194 | $142.4 萬 | 0.2% | −710−2.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,194 | $128.2 萬 | 0.2% | +1,471+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,788 | $127.9 萬 | 0.2% | −20.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,940 | $125.4 萬 | 0.2% | +39+0.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,484 | $117.2 萬 | 0.2% | −74−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 28,895 | $117.0 萬 | 0.2% | +3,219+12.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,311 | $87.7 萬 | 0.1% | −2,639−24.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,023 | $84.8 萬 | 0.1% | +13,023 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,610 | $82.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,931 | $78.0 萬 | 0.1% | −160−7.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,456 | $74.4 萬 | 0.1% | +15+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,088 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,830 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,564 | $57.8 萬 | 0.1% | −27−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,191 | $57.4 萬 | 0.1% | +3,676+66.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,024 | $54.3 萬 | 0.1% | +8+0.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,154 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22,420 | $53.7 萬 | 0.1% | +22,420 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,063 | $52.9 萬 | 0.1% | −705−5.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,679 | $52.5 萬 | 0.1% | +40+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,846 | $52.1 萬 | 0.1% | −238−5.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,820 | $52.1 萬 | 0.1% | −61−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,155 | $48.7 萬 | 0.1% | +1,155 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,683 | $47.6 萬 | 0.1% | −223−5.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,131 | $37.6 萬 | 0.1% | −29−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,268 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,694 | $36.8 萬 | 0.1% | −420−5.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,657 | $36.4 萬 | 0.1% | −584−26.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $33.5 萬 | 0.1% | −70−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,360 | $32.7 萬 | 0.1% | +19+1.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $31.5 萬 | <0.1% | −229−16.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,148 | $30.9 萬 | <0.1% | −315−2.7% | 減碼依 3 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,635 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,982 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,217 | $29.8 萬 | <0.1% | −58−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,173 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,004 | $29.0 萬 | <0.1% | +89+4.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,527 | $26.7 萬 | <0.1% | −1,204−25.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,284 | $24.6 萬 | <0.1% | −56−2.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,675 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,886 | $24.5 萬 | <0.1% | −217−5.3% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,245 | $22.7 萬 | <0.1% | +21+0.3% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 1,547 | $22.2 萬 | <0.1% | −246−13.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,144 | $21.8 萬 | <0.1% | −1,490,895−98.7% | 減碼 | – |
| FFord Motor Co | Stock | 21,273 | $21.1 萬 | <0.1% | +282+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 713 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| UECUranium Energy Corp | COM | 10,000 | $6.69 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。