Legacy Wealth Planning, LLC
- SEC CIK
- 0001802490
2022 年第 3 季 持倉
持倉截至 2022/9/30，申報日 2022/11/10。SEC
- 持股檔數
- 84
- 較 2022 年第 2 季 −7
- 總值
- $6,043.9 萬
- 較 2022 年第 2 季 −$930.3 萬 (−13.3%)
持股
只含多頭部位。變化是跟 2022 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 123,570 | $666.2 萬 | 11.02% | −3,576−2.8% | 減碼 | – |
| WISDOMTREE TR97717W877 | GLB HIGH DIV FD | 122,672 | $504.7 萬 | 8.35% | −24,105−16.4% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 26,702 | $369 萬 | 6.11% | −150−0.6% | 減碼 | 查看 |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 30,279 | $361.8 萬 | 5.99% | −282−0.9% | 減碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 75,752 | $310.7 萬 | 5.14% | +4,894+6.9% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,641 | $181.8 萬 | 3.01% | −1,029−10.6% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 21,996 | $159.6 萬 | 2.64% | −188−0.8% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 11,020 | $158 萬 | 2.61% | +9,844+837.1% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 12,379 | $150.7 萬 | 2.49% | −171−1.4% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 7,675 | $149.8 萬 | 2.48% | −85−1.1% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,627 | $131.1 萬 | 2.17% | −53−0.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,985 | $125.4 萬 | 2.07% | +200+2.9% | 加碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 24,968 | $123.3 萬 | 2.04% | −6,083−19.6% | 減碼 | – |
| CRLCHARLES RIV LABS INTL INC | COM | 5,582 | $109.9 萬 | 1.82% | 00.0% | 不變 | 查看 |
| NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 97,582 | $100.3 萬 | 1.66% | +6,110+6.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,539 | $94.5 萬 | 1.56% | −35−1.0% | 減碼 | 查看 |
| IQIINVESCO QUALITY MUN INCOME T | COM | 90,210 | $82.4 萬 | 1.36% | +7,917+9.6% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 5,237 | $81 萬 | 1.34% | −494−8.6% | 減碼 | 查看 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 31,312 | $72.2 萬 | 1.19% | −3,761−10.7% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,182 | $70.5 萬 | 1.17% | −996−16.1% | 減碼 | – |
| INOTIV INC45783Q100 | COM | 41,350 | $69.7 萬 | 1.15% | +9,750+30.9% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 15,598 | $69.4 萬 | 1.15% | −530−3.3% | 減碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 13,304 | $65.6 萬 | 1.09% | −890−6.3% | 減碼 | – |
| ISHARES TR464287515 | EXPANDED TECH | 2,495 | $62.4 萬 | 1.03% | −142−5.4% | 減碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 5,658 | $60.7 萬 | 1.00% | −114−2.0% | 減碼 | – |
| BABOEING CO COM | Stock | 4,860 | $58.8 萬 | 0.97% | 00.0% | 不變 | 查看 |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 12,290 | $58 萬 | 0.96% | −700−5.4% | 減碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 5,845 | $53.6 萬 | 0.89% | 00.0% | 不變 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 8,255 | $47.8 萬 | 0.79% | −515−5.9% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 15,026 | $45.4 萬 | 0.75% | +70.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,731 | $44.6 萬 | 0.74% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,670 | $44.6 萬 | 0.74% | +25+0.7% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,209 | $43.9 萬 | 0.73% | −637−5.9% | 減碼 | – |
| LPLALPL FINL HLDGS INC | COM | 1,901 | $41.5 萬 | 0.69% | +20+1.1% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,237 | $41.3 萬 | 0.68% | 00.0% | 不變 | 查看 |
| ARK INNOVATION ETF00214Q104 | ETF | 10,853 | $40.9 萬 | 0.68% | +812+8.1% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,041 | $37.3 萬 | 0.62% | −46−4.2% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 31,277 | $37.2 萬 | 0.62% | +3,221+11.5% | 加碼 | – |
| VVISA INC COM CL A | Stock | 2,042 | $36.3 萬 | 0.60% | +25+1.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 4,073 | $35.1 萬 | 0.58% | 00.0% | 不變 | 查看 |
| ISHARES TR46432F388 | MSCI USA VALUE | 4,265 | $34.9 萬 | 0.58% | −6,996−62.1% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,303 | $34.8 萬 | 0.58% | −391−23.1% | 減碼 | – |
| CMICUMMINS INC COM | Stock | 1,700 | $34.6 萬 | 0.57% | 00.0% | 不變 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 4,185 | $33.5 萬 | 0.55% | +750+21.8% | 加碼 | – |
| WMTWALMART INC COM | Stock | 2,566 | $33.3 萬 | 0.55% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,585 | $32.6 萬 | 0.54% | +2+0.1% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 8,597 | $32.6 萬 | 0.54% | −491−5.4% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 6,489 | $32.6 萬 | 0.54% | +5,232+416.2% | 加碼 | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 1,174 | $32.5 萬 | 0.54% | +75+6.8% | 加碼 | – |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 8,100 | $30.5 萬 | 0.50% | +8,100 | 新進 | – |
| MELIMERCADOLIBRE INC | COM | 355 | $29.4 萬 | 0.49% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,336 | $29.3 萬 | 0.48% | −109−7.5% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 581 | $27.4 萬 | 0.45% | −75−11.4% | 減碼 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 1,615 | $27.4 萬 | 0.45% | +300+22.8% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 719 | $25.7 萬 | 0.43% | −300−29.4% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 9,808 | $25.3 萬 | 0.42% | +1,017+11.6% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 14,532 | $24.2 萬 | 0.40% | −1,757−10.8% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,721 | $23.3 萬 | 0.39% | −517−23.1% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,220 | $23.2 萬 | 0.38% | −3,052−57.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,038 | $23 萬 | 0.38% | −871−29.9% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 14,938 | $22.9 萬 | 0.38% | +891+6.3% | 加碼 | 查看 |
| IIMINVESCO VALUE MUN INCOME TR | COM | 19,665 | $22.6 萬 | 0.37% | 00.0% | 不變 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 3,374 | $22.5 萬 | 0.37% | −100−2.9% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 2,318 | $22.4 萬 | 0.37% | +55+2.4% | 加碼 | 查看 |
| PROSHARES TR74347R693 | PSHS ULTRA TECH | 9,420 | $22.3 萬 | 0.37% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 2,538 | $22.2 萬 | 0.37% | −1,299−33.9% | 減碼 | 查看 |
| ERCALLSPRING MULTI SECTOR INCOM | COM | 25,489 | $22 萬 | 0.36% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,425 | $21.1 萬 | 0.35% | −92−3.7% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,180 | $20.9 萬 | 0.35% | +2,180 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 2,510 | $20.9 萬 | 0.35% | −16−0.6% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 4,781 | $20.9 萬 | 0.35% | −455−8.7% | 減碼 | 查看 |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 1,257 | $20.7 萬 | 0.34% | −3,882−75.5% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 1,532 | $20.6 萬 | 0.34% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 5,114 | $20.5 萬 | 0.34% | +4+0.1% | 加碼 | 查看 |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 6,242 | $20.5 萬 | 0.34% | +6,242 | 新進 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 3,115 | $20.4 萬 | 0.34% | −200−6.0% | 減碼 | – |
| EQIXEQUINIX INC | COM | 358 | $20.4 萬 | 0.34% | 00.0% | 不變 | 查看 |
| YAMANA GOLD INC98462Y100 | COM | 45,000 | $20.4 萬 | 0.34% | 00.0% | 不變 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,090 | $20.1 萬 | 0.33% | +2,090 | 新進 | 查看 |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 11,838 | $18.5 萬 | 0.31% | −577−4.6% | 減碼 | – |
| BLACKROCK MUN INCOME TR09248F109 | SH BEN INT | 12,703 | $12.1 萬 | 0.20% | 00.0% | 不變 | – |
| OIAINVESCO MUNI INCOME OPP TRST | COM | 15,275 | $9 萬 | 0.15% | 00.0% | 不變 | 查看 |
| DDD3D SYS CORP DEL | COM NEW | 10,000 | $8 萬 | 0.13% | +10,000 | 新進 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 10,000 | $4.9 萬 | 0.08% | +10,000 | 新進 | 查看 |
2022 年第 2 季 之後清倉（13 檔）
2022 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 13,650 | $97.6 萬 | 1.40% |
| EDCONSOLIDATED EDISON INC COM | Stock | 2,741 | $26.1 萬 | 0.37% |
| ISHARES TR464287721 | U.S. TECH ETF | 2,960 | $23.7 萬 | 0.34% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 9,681 | $23.6 萬 | 0.34% |
| DISDISNEY WALT CO COM | Stock | 2,502 | $23.6 萬 | 0.34% |
| CVXCHEVRON CORPORATION COM | Stock | 1,612 | $23.3 萬 | 0.33% |
| WPCWP CAREY INC | COM | 2,799 | $23.2 萬 | 0.33% |
| TMTOYOTA MOTOR CORP | ADS | 1,500 | $23.1 萬 | 0.33% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,112 | $22.6 萬 | 0.32% |
| CATCATERPILLAR INC COM | Stock | 1,168 | $20.9 萬 | 0.30% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,521 | $20.7 萬 | 0.30% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 5,014 | $20.3 萬 | 0.29% |
| MARAMARA HOLDINGS INC | COM | 4,000 | $2.1 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 3 季 | 2022/11/10 | 84 | $6,043.9 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/26 | 91 | $6,974.2 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/10 | 100 | $8,492.7 萬 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 98 | $8,767.1 萬 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/22修正 | 97 | $8,924.8 萬 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/16 | 99 | $8,782.3 萬 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/6 | 95 | $7,838.9 萬 | – | SEC |