Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 91
- 較 2024 年第 4 季 −2
- 總值
- $6.54 億
- 較 2024 年第 4 季 +$1,161 萬 (+1.8%)
| 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 | 3,747,793 | $8,680 萬 | 13.3% | +178,624+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 304,494 | $5,260 萬 | 8.0% | +5,841+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,293 | $5,202 萬 | 8.0% | +2,138+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 626,767 | $4,948 萬 | 7.6% | +6,262+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,748,539 | $4,627 萬 | 7.1% | +105,384+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 839,021 | $3,302 萬 | 5.1% | +34,128+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,070,693 | $2,767 萬 | 4.2% | +56,762+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 881,072 | $2,693 萬 | 4.1% | +63,041+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 163,750 | $2,629 萬 | 4.0% | +3,705+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 396,884 | $2,222 萬 | 3.4% | +61,373+18.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 380,117 | $1,856 萬 | 2.8% | +9,702+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 99,312 | $1,850 萬 | 2.8% | +2,310+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,442 | $1,622 萬 | 2.5% | +599+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 63,860 | $1,562 萬 | 2.4% | −134−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 536,792 | $1,410 萬 | 2.2% | +53,045+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 408,451 | $1,150 萬 | 1.8% | +27,033+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 285,238 | $758.2 萬 | 1.2% | −7,440−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 298,478 | $747.4 萬 | 1.1% | −14,807−4.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 95,523 | $736.0 萬 | 1.1% | −2,275−2.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 138,616 | $725.9 萬 | 1.1% | −4,650−3.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 115,578 | $695.4 萬 | 1.1% | −3,355−2.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,709 | $622.1 萬 | 1.0% | −367−0.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 139,142 | $563.0 萬 | 0.9% | +1,468+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 120,268 | $495.6 萬 | 0.8% | −3,678−3.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,372 | $458.3 萬 | 0.7% | −2,081−4.0% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 82,386 | $450.4 萬 | 0.7% | −2,659−3.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 54,187 | $430.6 萬 | 0.7% | −1,058−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,617 | $423.2 萬 | 0.6% | +2,803+5.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 59,183 | $385.9 萬 | 0.6% | −841−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,380 | $364.4 萬 | 0.6% | −492−2.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 58,113 | $329.4 萬 | 0.5% | −4,168−6.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 63,874 | $328.9 萬 | 0.5% | −1,773−2.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 51,030 | $324.2 萬 | 0.5% | −2,719−5.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,745 | $323.1 萬 | 0.5% | −3,405−5.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,203 | $299.5 萬 | 0.5% | −957−2.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,052 | $254.6 萬 | 0.4% | −218−3.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 76,343 | $229.8 萬 | 0.4% | −1,201−1.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,616 | $206.2 萬 | 0.3% | −763−3.6% | 減碼 | – |
| CVXChevron Corp | Stock | 11,053 | $184.9 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,243 | $179.3 萬 | 0.3% | −431−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,094 | $173.3 萬 | 0.3% | −1,142−11.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,267 | $141.8 萬 | 0.2% | −138−0.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,422 | $132.4 萬 | 0.2% | −2,435−17.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,920 | $130.9 萬 | 0.2% | −1,868−4.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 29,315 | $127.9 萬 | 0.2% | −3,879−11.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,805 | $126.7 萬 | 0.2% | −135−1.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,914 | $125.6 萬 | 0.2% | −262−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 29,592 | $124.6 萬 | 0.2% | +697+2.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,394 | $116.9 萬 | 0.2% | −90−0.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,862 | $115.1 萬 | 0.2% | −332−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,139 | $114.2 萬 | 0.2% | −688−11.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,371 | $88.4 萬 | 0.1% | +60+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,610 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,503 | $74.7 萬 | 0.1% | −520−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,987 | $67.3 萬 | 0.1% | +1,796+19.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,418 | $67.1 萬 | 0.1% | −38−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,088 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,830 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,027 | $55.0 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,490 | $52.8 萬 | 0.1% | −74−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,987 | $51.5 萬 | 0.1% | +56+2.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,884 | $50.7 萬 | 0.1% | −1,536−6.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,186 | $50.6 萬 | 0.1% | −634−5.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,548 | $49.4 萬 | 0.1% | −131−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,681 | $48.7 萬 | 0.1% | −382−2.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,707 | $46.2 萬 | 0.1% | −139−3.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 887 | $45.4 萬 | 0.1% | −267−23.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,562 | $44.9 萬 | 0.1% | −121−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,108 | $41.6 萬 | 0.1% | −47−4.1% | 減碼 | 歷史 |
| 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 | 7,614 | $38.7 萬 | 0.1% | −80−1.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,132 | $34.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,268 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,994 | $33.1 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,173 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,635 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 548 | $30.7 萬 | <0.1% | −24−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,336 | $29.6 萬 | <0.1% | −24−1.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,980 | $28.8 萬 | <0.1% | −168−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,503 | $28.6 萬 | <0.1% | −154−9.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,675 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,486 | $27.5 萬 | <0.1% | −1,496−12.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $27.3 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,754 | $25.9 萬 | <0.1% | +207+13.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,388 | $25.9 萬 | <0.1% | +171+7.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,669 | $24.2 萬 | <0.1% | −217−5.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 428 | $22.8 萬 | <0.1% | +428 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,549 | $20.8 萬 | <0.1% | −978−27.7% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,616 | $17.8 萬 | <0.1% | −3,528−18.4% | 減碼 | – |
| UECUranium Energy Corp | COM | 10,000 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。