Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 105
- 較 2025 年第 1 季 +14
- 總值
- $7.91 億
- 較 2025 年第 1 季 +$1.38 億 (+21.1%)
| 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 | 3,807,960 | $8,850 萬 | 11.2% | +60,167+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,771 | $6,741 萬 | 8.5% | +13,478+9.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 317,036 | $5,603 萬 | 7.1% | +12,542+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,818,416 | $5,397 萬 | 6.8% | +69,877+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 613,194 | $4,875 萬 | 6.2% | −13,573−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 852,653 | $3,652 萬 | 4.6% | +13,632+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,083,846 | $3,234 萬 | 4.1% | +13,153+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 986,879 | $3,061 萬 | 3.9% | +105,807+12.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 168,612 | $2,773 萬 | 3.5% | +4,862+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 442,415 | $2,620 萬 | 3.3% | +45,531+11.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 31,003 | $2,417 萬 | 3.1% | +31,003 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107,740 | $2,101 萬 | 2.7% | +8,428+8.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 384,067 | $1,902 萬 | 2.4% | +3,950+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 67,981 | $1,883 萬 | 2.4% | +3,539+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 65,148 | $1,853 萬 | 2.3% | +1,288+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 569,962 | $1,529 萬 | 1.9% | +33,170+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 498,520 | $1,467 萬 | 1.9% | +90,069+22.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,951 | $1,187 萬 | 1.5% | +20,899+296.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,782 | $1,037 萬 | 1.3% | +97,515+599.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 299,859 | $875.9 萬 | 1.1% | +1,381+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 312,556 | $864.8 萬 | 1.1% | +27,318+9.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 119,990 | $822.4 萬 | 1.0% | +4,412+3.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 102,071 | $810.7 萬 | 1.0% | +6,548+6.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 147,806 | $682.1 萬 | 0.9% | +8,664+6.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,014 | $664.8 萬 | 0.8% | −12,602−9.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,553 | $601.6 萬 | 0.8% | −1,156−1.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 78,649 | $571.6 萬 | 0.7% | +27,619+54.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,751 | $571.6 萬 | 0.7% | +18,751 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,749 | $536.7 萬 | 0.7% | −623−1.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 73,090 | $498.5 萬 | 0.6% | +13,907+23.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 116,292 | $491.7 萬 | 0.6% | −3,976−3.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 80,727 | $477.9 萬 | 0.6% | −1,659−2.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 53,914 | $468.4 萬 | 0.6% | −273−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,810 | $462.5 萬 | 0.6% | +22,175+1,356.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,996 | $412.3 萬 | 0.5% | −1,621−2.8% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 56,735 | $353.1 萬 | 0.4% | −1,378−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,800 | $347.3 萬 | 0.4% | +420+2.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,015 | $334.6 萬 | 0.4% | −1,859−2.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 41,045 | $327.4 萬 | 0.4% | +2,842+7.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,266 | $324.0 萬 | 0.4% | +122,266 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,148 | $321.3 萬 | 0.4% | +20,441+551.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,147 | $272.2 萬 | 0.3% | −10,598−16.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,899 | $258.0 萬 | 0.3% | +8,899 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,530 | $241.1 萬 | 0.3% | +914+4.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,244 | $216.2 萬 | 0.3% | +34,244 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,251 | $210.8 萬 | 0.3% | +21,078+505.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,829 | $207.8 萬 | 0.3% | −7,514−9.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,864 | $196.5 萬 | 0.2% | −1,379−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,083 | $177.5 萬 | 0.2% | −11−0.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,004 | $159.8 萬 | 0.2% | +4,142+29.9% | 加碼 | – |
| CVXChevron Corp | Stock | 10,932 | $156.5 萬 | 0.2% | −121−1.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,754 | $153.9 萬 | 0.2% | +7,486+330.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,694 | $134.2 萬 | 0.2% | −220−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,372 | $132.7 萬 | 0.2% | −3,548−8.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,283 | $130.2 萬 | 0.2% | +4,283 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 26,695 | $117.8 萬 | 0.1% | −2,620−8.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,954 | $117.3 萬 | 0.1% | −440−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,233 | $107.4 萬 | 0.1% | +94+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,275 | $92.0 萬 | 0.1% | −3,530−27.6% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 21,509 | $89.9 萬 | 0.1% | −8,083−27.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,948 | $89.3 萬 | 0.1% | −4,474−39.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,581 | $87.2 萬 | 0.1% | −29−1.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,195 | $84.1 萬 | 0.1% | +692+5.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,790 | $82.8 萬 | 0.1% | −581−6.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,896 | $78.6 萬 | 0.1% | +7,896 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,274 | $68.6 萬 | 0.1% | −144−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,803 | $65.8 萬 | 0.1% | −1,184−10.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,960 | $62.3 萬 | 0.1% | −27−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,830 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,189 | $59.1 萬 | 0.1% | +81+7.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,043 | $56.1 萬 | 0.1% | −447−10.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,548 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,988 | $51.2 萬 | 0.1% | +1,374+18.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,852 | $50.9 萬 | 0.1% | +290+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,193 | $50.4 萬 | 0.1% | −993−8.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,373 | $50.3 萬 | 0.1% | −511−2.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,886 | $46.3 萬 | 0.1% | −1,141−16.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,296 | $44.5 萬 | 0.1% | +3,296 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 887 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,605 | $43.8 萬 | 0.1% | +1,205+7.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $43.0 萬 | 0.1% | −395−36.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,924 | $42.0 萬 | 0.1% | −2,757−21.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 655 | $40.5 萬 | 0.1% | +107+19.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,133 | $37.6 萬 | <0.1% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,421 | $36.9 萬 | <0.1% | +1,127+49.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,793 | $35.4 萬 | <0.1% | +5,793 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,225 | $35.2 萬 | <0.1% | −163−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,342 | $31.8 萬 | <0.1% | +6+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,443 | $31.7 萬 | <0.1% | −60−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $31.0 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,026 | $30.9 萬 | <0.1% | +32+1.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,486 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,000 | $30.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,143 | $28.5 萬 | <0.1% | −837−7.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 208 | $27.9 萬 | <0.1% | +208 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 557 | $27.1 萬 | <0.1% | +129+30.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,731 | $25.8 萬 | <0.1% | −23−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,276 | $24.6 萬 | <0.1% | −393−10.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,970 | $24.3 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 823 | $23.0 萬 | <0.1% | +823 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $30.0 萬 | <0.1% | – |