Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 109
- 較 2025 年第 2 季 +4
- 總值
- $8.64 億
- 較 2025 年第 2 季 +$7,295 萬 (+9.2%)
| 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 | 4,138,120 | $9,712 萬 | 11.2% | +330,160+8.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,930 | $7,095 萬 | 8.2% | −5,841−3.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 323,605 | $6,035 萬 | 7.0% | +6,569+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,844,234 | $5,914 萬 | 6.8% | +25,818+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 646,376 | $5,166 萬 | 6.0% | +33,182+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 881,021 | $4,063 萬 | 4.7% | +28,368+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,136,870 | $3,596 萬 | 4.2% | +53,024+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,057,343 | $3,479 萬 | 4.0% | +70,464+7.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 173,377 | $3,027 萬 | 3.5% | +4,765+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 475,078 | $3,013 萬 | 3.5% | +32,663+7.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 31,948 | $2,438 萬 | 2.8% | +945+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 108,675 | $2,268 萬 | 2.6% | +935+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 412,046 | $2,038 萬 | 2.4% | +27,979+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 68,433 | $2,037 萬 | 2.4% | +452+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 64,943 | $1,908 萬 | 2.2% | −205−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 614,754 | $1,679 萬 | 1.9% | +44,792+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 510,370 | $1,625 萬 | 1.9% | +11,850+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,115 | $1,504 萬 | 1.7% | +4,164+14.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 127,351 | $1,268 萬 | 1.5% | +13,569+11.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 283,590 | $904.9 萬 | 1.0% | −16,269−5.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 309,704 | $901.5 萬 | 1.0% | −2,852−0.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 112,051 | $841.6 萬 | 1.0% | −7,939−6.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 99,704 | $831.6 萬 | 1.0% | −2,367−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,457 | $762.7 萬 | 0.9% | +2,706+14.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 146,340 | $698.6 萬 | 0.8% | −1,466−1.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 124,194 | $658.6 萬 | 0.8% | −1,820−1.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 83,839 | $643.2 萬 | 0.7% | +5,190+6.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,910 | $629.3 萬 | 0.7% | +7,100+29.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,310 | $615.3 萬 | 0.7% | −243−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,284 | $546.7 萬 | 0.6% | −3,465−7.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 72,020 | $520.4 萬 | 0.6% | −1,070−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 113,917 | $509.1 萬 | 0.6% | −2,375−2.0% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 81,891 | $500.5 萬 | 0.6% | +1,164+1.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 52,395 | $479.7 萬 | 0.6% | −1,519−2.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,183 | $455.0 萬 | 0.5% | +5,187+9.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,901 | $423.1 萬 | 0.5% | +5,753+23.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,351 | $377.7 萬 | 0.4% | +16,085+13.2% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 55,473 | $374.1 萬 | 0.4% | −1,262−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,628 | $363.0 萬 | 0.4% | +1,828+8.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 61,587 | $358.5 萬 | 0.4% | −428−0.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,271 | $348.1 萬 | 0.4% | −1,774−4.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,569 | $284.4 萬 | 0.3% | +7,318+29.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,960 | $282.6 萬 | 0.3% | +61+0.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,693 | $281.5 萬 | 0.3% | +7,449+21.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,002 | $263.3 萬 | 0.3% | −2,145−4.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,198 | $252.8 萬 | 0.3% | +668+3.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 69,515 | $210.6 萬 | 0.2% | +686+1.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,925 | $198.4 萬 | 0.2% | −4,939−7.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,043 | $186.7 萬 | 0.2% | −40−0.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,725 | $171.9 萬 | 0.2% | −29−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 10,966 | $170.3 萬 | 0.2% | +34+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,695 | $166.9 萬 | 0.2% | −309−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,038 | $165.3 萬 | 0.2% | +755+17.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,404 | $163.1 萬 | 0.2% | +1,171+22.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,968 | $159.0 萬 | 0.2% | +274+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,005 | $134.5 萬 | 0.2% | −1,367−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 26,088 | $119.4 萬 | 0.1% | −607−2.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,040 | $118.0 萬 | 0.1% | +86+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,333 | $103.8 萬 | 0.1% | +373+19.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,746 | $97.7 萬 | 0.1% | +471+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 22,389 | $94.6 萬 | 0.1% | +880+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,563 | $93.9 萬 | 0.1% | −18−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,399 | $92.9 萬 | 0.1% | +503+6.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,183 | $90.3 萬 | 0.1% | −12−0.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,847 | $80.6 萬 | 0.1% | −1,101−15.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,764 | $80.4 萬 | 0.1% | +490+7.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,462 | $79.7 萬 | 0.1% | −328−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,490 | $77.2 萬 | 0.1% | +301+25.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,723 | $77.1 萬 | 0.1% | +1,723 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,830 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,147 | $58.7 萬 | 0.1% | +922+41.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,605 | $57.5 萬 | 0.1% | +412+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,647 | $57.1 萬 | 0.1% | +99+3.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 887 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,465 | $53.6 萬 | 0.1% | −2,338−23.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,788 | $53.6 萬 | 0.1% | +902+15.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,819 | $53.3 萬 | 0.1% | −33−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,896 | $53.3 萬 | 0.1% | −92−1.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,324 | $51.9 萬 | 0.1% | −49−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,608 | $51.4 萬 | 0.1% | −435−10.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,296 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,165 | $47.5 萬 | 0.1% | +722+50.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,605 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 620 | $41.3 萬 | <0.1% | −35−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,004 | $41.2 萬 | <0.1% | −920−9.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,134 | $39.6 萬 | <0.1% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,421 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,793 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,486 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,291 | $32.8 萬 | <0.1% | −51−3.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,759 | $32.6 萬 | <0.1% | −267−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,879 | $31.3 萬 | <0.1% | +3,879 | 新進 | – |
| MMM3M Co | Stock | 2,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 606 | $30.5 萬 | <0.1% | +49+8.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,101 | $30.4 萬 | <0.1% | +131+6.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 449 | $27.5 萬 | <0.1% | +449 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,731 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,106 | $27.0 萬 | <0.1% | −1,037−10.2% | 減碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。