Legacy Wealth Planning, LLC
- SEC CIK
- 0001802490
- 最新申報
- 2022/11/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 99
- 較 2021 年第 1 季 +4
- 總值
- $8,782 萬
- 較 2021 年第 1 季 +$943.4 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 231,598 | $1,382 萬 | 15.7% | +12,183+5.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 71,128 | $747.3 萬 | 8.5% | +13,394+23.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 28,023 | $422.0 萬 | 4.8% | +800+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,705 | $420.5 萬 | 4.8% | +1,501+5.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,463 | $284.0 萬 | 3.2% | −73−0.7% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 6,195 | $229.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,585 | $205.5 萬 | 2.3% | −13−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,490 | $164.8 萬 | 1.9% | +221+2.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,291 | $153.3 萬 | 1.7% | +499+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,814 | $151.9 萬 | 1.7% | +279+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,234 | $151.7 萬 | 1.7% | +155+3.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,319 | $147.8 萬 | 1.7% | +480+2.4% | 加碼 | – |
| BABoeing Co | Stock | 5,767 | $138.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 27,198 | $137.3 萬 | 1.6% | −738−2.6% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 88,483 | $136.2 萬 | 1.6% | +3,782+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,909 | $131.7 萬 | 1.5% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,775 | $127.8 萬 | 1.5% | +205+2.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,935 | $126.8 萬 | 1.4% | +1,011+5.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 352 | $121.1 萬 | 1.4% | +8+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,185 | $116.3 萬 | 1.3% | +180+4.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,919 | $113.9 萬 | 1.3% | +268+10.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,759 | $107.2 萬 | 1.2% | −116−1.7% | 減碼 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 76,644 | $103.5 萬 | 1.2% | +139+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,637 | $93.9 萬 | 1.1% | +1,204+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,141 | $91.3 萬 | 1.0% | +215+23.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,689 | $88.5 萬 | 1.0% | +131+2.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,445 | $85.3 萬 | 1.0% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 19,318 | $79.6 萬 | 0.9% | −995−4.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,658 | $78.5 萬 | 0.9% | −889−7.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,769 | $75.7 萬 | 0.9% | +212+13.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,914 | $69.1 萬 | 0.8% | +25+1.3% | 加碼 | – |
| INTCIntel Corp | Stock | 11,845 | $66.5 萬 | 0.8% | +121+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,416 | $65.7 萬 | 0.7% | −400−3.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,807 | $64.7 萬 | 0.7% | −803−6.4% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,977 | $64.5 萬 | 0.7% | +825+13.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,369 | $61.6 萬 | 0.7% | +734+5.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,963 | $60.2 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,862 | $54.5 萬 | 0.6% | −300−7.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,674 | $54.2 萬 | 0.6% | −267−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,941 | $48.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,921 | $48.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,864 | $48.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,107 | $47.6 萬 | 0.5% | 00.0% | 不變 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,710 | $45.4 萬 | 0.5% | +1,460+44.9% | 加碼 | – |
| NOTVInotiv, Inc. | COM | 16,900 | $45.1 萬 | 0.5% | +6,400+61.0% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 26,717 | $44.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,237 | $43.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,801 | $42.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,726 | $42.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,004 | $40.5 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,256 | $39.7 萬 | 0.5% | −190−7.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,004 | $39.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,485 | $38.5 萬 | 0.4% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,488 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $37.9 萬 | 0.4% | 00.0% | 不變 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 26,989 | $34.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 849 | $34.3 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,268 | $33.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,435 | $32.4 萬 | 0.4% | +1,826+14.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 605 | $32.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,324 | $31.1 萬 | 0.4% | −649−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,078 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 510 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,098 | $29.5 萬 | 0.3% | −100−8.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,169 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,882 | $29.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,462 | $28.7 萬 | 0.3% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 4,049 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 351 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 875 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,814 | $27.9 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,500 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 894 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 655 | $25.9 萬 | 0.3% | +20+3.1% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,392 | $25.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $25.2 萬 | 0.3% | +10+0.9% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,315 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,204 | $24.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,220 | $24.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,021 | $24.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 777 | $24.2 萬 | 0.3% | −9−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,568 | $24.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 512 | $24.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98 | $23.9 萬 | 0.3% | +98 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 7,586 | $23.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,381 | $23.1 萬 | 0.3% | +2,381 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,700 | $22.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 607 | $22.2 萬 | 0.3% | +15+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,874 | $21.7 萬 | 0.2% | +1,874 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,576 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 951 | $20.7 萬 | 0.2% | +50+5.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 15,373 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,874 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,932 | $20.2 萬 | 0.2% | +55+2.9% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 4,400 | $20.2 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 409 | $20.0 萬 | 0.2% | +409 | 新進 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,703 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 45,000 | $19.0 萬 | 0.2% | 00.0% | 不變 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 15,275 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。