Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 139
- 較 2021 年第 1 季 +6
- 總值
- $1.15 億
- 較 2021 年第 1 季 +$539.5 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 111,263 | $921.6 萬 | 8.0% | +9,117+8.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 60,987 | $780.7 萬 | 6.8% | +2,629+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,665 | $773.9 萬 | 6.7% | −41−0.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 142,046 | $641.3 萬 | 5.6% | +13,775+10.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,117 | $604.5 萬 | 5.3% | −4,159−4.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,069 | $475.9 萬 | 4.1% | −1,300−10.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,052 | $452.7 萬 | 3.9% | −4,695−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,233 | $433.3 萬 | 3.8% | −1,055−5.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,079 | $430.2 萬 | 3.7% | −4,409−10.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 52,840 | $417.6 萬 | 3.6% | +6,178+13.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,267 | $412.3 萬 | 3.6% | +1,262+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 100,677 | $400.4 萬 | 3.5% | −4,865−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,015 | $341.2 萬 | 3.0% | −546−1.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,421 | $337.7 萬 | 2.9% | −11,880−18.8% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 97,069 | $320.9 萬 | 2.8% | +3,291+3.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 17,215 | $285.1 萬 | 2.5% | −494−2.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,817 | $280.1 萬 | 2.4% | −2,589−6.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 34,699 | $277.5 萬 | 2.4% | +1,630+4.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 38,323 | $245.8 萬 | 2.1% | −2,612−6.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,030 | $206.2 萬 | 1.8% | +242+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,973 | $177.7 萬 | 1.5% | −3,375−29.7% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 17,392 | $176.7 萬 | 1.5% | +1,665+10.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,660 | $174.5 萬 | 1.5% | +10,226+36.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 23,517 | $162.8 萬 | 1.4% | +480+2.1% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 15,010 | $144.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 66,455 | $137.3 萬 | 1.2% | +3,191+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 22,412 | $120.2 萬 | 1.0% | +1,178+5.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,267 | $111.3 萬 | 1.0% | −5,667−33.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,673 | $95.3 萬 | 0.8% | −1,537−13.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,827 | $93.9 萬 | 0.8% | −2,346−19.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,462 | $74.2 萬 | 0.6% | −321−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,478 | $68.9 萬 | 0.6% | +2,323+1,498.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,435 | $63.9 萬 | 0.6% | 00.0% | 不變 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,243 | $61.2 萬 | 0.5% | +171+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,595 | $60.0 萬 | 0.5% | +919+19.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,601 | $56.4 萬 | 0.5% | +295+4.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,477 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,527 | $49.3 萬 | 0.4% | +217+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 985 | $42.2 萬 | 0.4% | +838+570.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,465 | $41.7 萬 | 0.4% | +1,112+20.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,526 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 545 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,950 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,558 | $25.0 萬 | 0.2% | −1,113−41.7% | 減碼 | – |
| ACNAccenture plc | Stock | 765 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,299 | $22.1 萬 | 0.2% | −275−7.7% | 減碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 8,930 | $20.3 萬 | 0.2% | +8,930 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 6,845 | $18.9 萬 | 0.2% | −1,626−19.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 687 | $18.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 5,452 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 615 | $16.8 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 640 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 510 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,734 | $12.5 萬 | 0.1% | −605−25.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,171 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 2,501 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 767 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 500 | $8.80 萬 | 0.1% | +500 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 234 | $8.30 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 22 | $7.60 萬 | 0.1% | +8+57.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 719 | $7.30 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 157 | $6.30 萬 | 0.1% | +100+175.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 430 | $6.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,124 | $6.10 萬 | 0.1% | −15−1.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 710 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 732 | $5.50 萬 | <0.1% | +732 | 新進 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 2,176 | $5.50 萬 | <0.1% | +637+41.4% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 426 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,600 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 1,500 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 154 | $3.10 萬 | <0.1% | −29−15.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 160 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,117 | $3.10 萬 | <0.1% | −4,746−80.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 90 | $2.90 萬 | <0.1% | −42−31.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 400 | $2.90 萬 | <0.1% | +400 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 734 | $2.80 萬 | <0.1% | +734 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 11 | $2.80 萬 | <0.1% | +9+450.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11 | $2.70 萬 | <0.1% | +11 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 99 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 200 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 80 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 853 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 301 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 152 | $1.80 萬 | <0.1% | +152 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 207 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199 | $1.50 萬 | <0.1% | −110−35.6% | 減碼 | – |
| RUSHARush Enterprises Inc | CL A | 337 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 190 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 337 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 224 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 100 | $1.20 萬 | <0.1% | +43+75.4% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 98 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 76 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 138 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 83 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 379 | $9,000 | <0.1% | +379 | 新進 | – |
| PEPPepsiCo Inc | Stock | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 557 | $9.20 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,100 | $8.60 萬 | 0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 688 | $3.20 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 226 | $1.60 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24 | $6,000 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 86 | $4,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 43 | $3,000 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 2 | $0 | 0.0% | – |