Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 191
- 較 2023 年第 4 季 −1
- 總值
- $2.27 億
- 較 2023 年第 4 季 −$49.1 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 90,964 | $1,597 萬 | 7.0% | +90,964 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,685 | $870.3 萬 | 3.8% | +81+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,366 | $802.0 萬 | 3.5% | +31,220+55.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,589 | $714.4 萬 | 3.1% | −846−5.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,057 | $637.6 萬 | 2.8% | −23−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94,527 | $606.4 萬 | 2.7% | −2,662−2.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 108,771 | $549.9 萬 | 2.4% | −72,818−40.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,443 | $539.2 萬 | 2.4% | −9,135−22.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 117,019 | $538.3 萬 | 2.4% | +20,643+21.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 80,549 | $499.9 萬 | 2.2% | −3,117−3.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,478 | $483.5 萬 | 2.1% | −210−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,619 | $338.3 萬 | 1.5% | +343+4.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 126,206 | $319.1 萬 | 1.4% | −85,503−40.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 104,909 | $303.4 萬 | 1.3% | −65,760−38.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 77,264 | $301.5 萬 | 1.3% | −176−0.2% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,751 | $279.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 86,135 | $277.6 萬 | 1.2% | −671−0.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,564 | $266.6 萬 | 1.2% | +1,435+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,666 | $265.8 萬 | 1.2% | −77−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,915 | $257.1 萬 | 1.1% | −374−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,169 | $237.5 萬 | 1.0% | −191−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,921 | $231.9 萬 | 1.0% | −470−5.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,509 | $223.0 萬 | 1.0% | +252+1.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,265 | $210.0 萬 | 0.9% | −1,105−5.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,291 | $200.7 萬 | 0.9% | +6,003+58.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,510 | $198.4 萬 | 0.9% | +2,433+5.9% | 加碼 | – |
| TGTTarget Corp | Stock | 10,486 | $185.8 萬 | 0.8% | −98−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,096 | $183.6 萬 | 0.8% | +9,354+10.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,102 | $182.3 萬 | 0.8% | +270+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,288 | $178.0 萬 | 0.8% | +57+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,754 | $177.4 萬 | 0.8% | +750+6.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,679 | $165.5 萬 | 0.7% | −11,110−44.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,054 | $151.4 萬 | 0.7% | +96+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,963 | $150.9 萬 | 0.7% | −2,266−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,052 | $147.5 萬 | 0.6% | −86−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,174 | $147.1 萬 | 0.6% | +35+0.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,211 | $146.8 萬 | 0.6% | +1,893+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,970 | $144.7 萬 | 0.6% | −1,005−4.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 39,290 | $142.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,796 | $139.5 萬 | 0.6% | +2,749+67.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,933 | $138.0 萬 | 0.6% | +316+1.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,527 | $131.9 萬 | 0.6% | −311−6.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,387 | $129.3 萬 | 0.6% | +269+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,167 | $129.2 萬 | 0.6% | +197+2.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,659 | $127.6 萬 | 0.6% | −224−1.7% | 減碼 | – |
| BABoeing Co | Stock | 6,444 | $124.4 萬 | 0.5% | +244+3.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,269 | $121.1 萬 | 0.5% | −709−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,885 | $121.0 萬 | 0.5% | +951+16.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,770 | $119.5 萬 | 0.5% | −2,200−4.9% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 5,781 | $115.2 萬 | 0.5% | +153+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,156 | $114.4 萬 | 0.5% | −33−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,940 | $111.0 萬 | 0.5% | +430+4.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 34,681 | $110.9 萬 | 0.5% | +34,681 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 54,584 | $110.8 萬 | 0.5% | +1,774+3.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,443 | $108.4 萬 | 0.5% | −168−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,579 | $106.6 萬 | 0.5% | +14,579 | 新進 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 36,573 | $106.5 萬 | 0.5% | −55,393−60.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 36,528 | $106.3 萬 | 0.5% | +36,528 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,181 | $105.9 萬 | 0.5% | +46+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,964 | $105.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,723 | $105.2 萬 | 0.5% | +1,242+14.6% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 23,138 | $105.1 萬 | 0.5% | −4,791−17.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,438 | $102.8 萬 | 0.5% | +4,268+82.6% | 加碼 | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 105,215 | $102.8 萬 | 0.5% | +4,750+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,378 | $101.0 萬 | 0.4% | +133+10.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 49,082 | $100.6 萬 | 0.4% | −72,621−59.7% | 減碼 | – |
| HSYHershey Co | COM | 5,000 | $97.2 萬 | 0.4% | +84+1.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,247 | $94.5 萬 | 0.4% | −219−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,100 | $92.9 萬 | 0.4% | +10,789+250.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,030 | $91.7 萬 | 0.4% | −2,014−14.3% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 20,511 | $91.3 萬 | 0.4% | +20,511 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 18,220 | $90.9 萬 | 0.4% | +570+3.2% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,506 | $90.4 萬 | 0.4% | +152+1.3% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 6,761 | $89.0 萬 | 0.4% | +229+3.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 50,000 | $88.5 萬 | 0.4% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 7,800 | $87.7 萬 | 0.4% | +7,800 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,019 | $84.9 萬 | 0.4% | +2,019 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,694 | $83.6 萬 | 0.4% | +16,694 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,042 | $81.1 萬 | 0.4% | +279+2.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,391 | $80.7 萬 | 0.4% | −16−0.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,766 | $77.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,338 | $77.1 萬 | 0.3% | +1,673+25.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,354 | $76.1 萬 | 0.3% | +4,795+73.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,705 | $75.3 萬 | 0.3% | +307+5.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,941 | $75.1 萬 | 0.3% | +2,258+39.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,957 | $75.1 萬 | 0.3% | +130+7.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,638 | $73.4 萬 | 0.3% | +3,982+149.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,102 | $72.8 萬 | 0.3% | +1,955+14.9% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,229 | $72.7 萬 | 0.3% | −390−6.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,389 | $72.1 萬 | 0.3% | +212+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,563 | $71.5 萬 | 0.3% | +442+20.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,565 | $70.1 萬 | 0.3% | +9,599+80.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 25,888 | $69.9 萬 | 0.3% | +9,858+61.5% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 30,000 | $62.9 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 11,318 | $61.4 萬 | 0.3% | +7,418+190.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 11,212 | $61.2 萬 | 0.3% | +11,212 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,853 | $60.7 萬 | 0.3% | +30.0% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 4,078 | $59.9 萬 | 0.3% | +4,078 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,275 | $59.1 萬 | 0.3% | +265+8.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,596 | $59.0 萬 | 0.3% | +287+2.8% | 加碼 | – |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 91,089 | $1,163 萬 | 5.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,505 | $289.0 萬 | 1.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,924 | $239.7 萬 | 1.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,894 | $197.4 萬 | 0.9% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,917 | $187.3 萬 | 0.8% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 51,966 | $178.6 萬 | 0.8% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,173 | $163.1 萬 | 0.7% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,409 | $161.9 萬 | 0.7% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 57,320 | $146.6 萬 | 0.6% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 32,940 | $144.9 萬 | 0.6% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,293 | $143.0 萬 | 0.6% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 40,306 | $97.4 萬 | 0.4% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8,519 | $39.5 萬 | 0.2% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 103,868 | $33.5 萬 | 0.1% | – |
| HRLHormel Foods Corp | COM | 9,128 | $29.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,694 | $27.7 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,995 | $27.3 萬 | 0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,182 | $25.3 萬 | 0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,935 | $21.5 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,919 | $20.1 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,818 | $18.4 萬 | 0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 13,577 | $7.87 萬 | <0.1% | 歷史 |