Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 275
- 較 2021 年第 4 季 +63
- 總值
- $1.48 億
- 較 2021 年第 4 季 +$1,617 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 334,445 | $1,272 萬 | 8.6% | +190,504+132.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 157,450 | $791.7 萬 | 5.3% | +157,450 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 98,953 | $729.6 萬 | 4.9% | +43,477+78.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,235 | $715.5 萬 | 4.8% | −644−3.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 72,856 | $631.1 萬 | 4.3% | −37,357−33.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,591 | $596.3 萬 | 4.0% | +28,205+59.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,974 | $549.7 萬 | 3.7% | +1,915+2.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 120,086 | $411.7 萬 | 2.8% | −2,119−1.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,949 | $410.5 萬 | 2.8% | +7,162+15.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,455 | $382.6 萬 | 2.6% | −1,868−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,423 | $382.2 萬 | 2.6% | −610−6.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 143,915 | $354.5 萬 | 2.4% | +18,564+14.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,557 | $351.2 萬 | 2.4% | +2,031+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 149,364 | $326.1 萬 | 2.2% | +87,361+140.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 80,949 | $322.5 萬 | 2.2% | −21,514−21.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,649 | $309.9 萬 | 2.1% | −31,755−34.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,342 | $304.8 萬 | 2.1% | −1,454−9.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,437 | $283.2 萬 | 1.9% | +64,437 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,248 | $276.2 萬 | 1.9% | +24,060+754.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,534 | $271.9 萬 | 1.8% | −3,306−7.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 65,057 | $253.4 萬 | 1.7% | +64,197+7,464.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,661 | $219.3 萬 | 1.5% | +3,469+8.2% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 60,446 | $217.7 萬 | 1.5% | +60,446 | 新進 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 42,401 | $214.5 萬 | 1.4% | +15,712+58.9% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 75,686 | $208.2 萬 | 1.4% | −2,572−3.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,123 | $197.9 萬 | 1.3% | −2,857−7.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,135 | $195.7 萬 | 1.3% | −10,681−30.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 56,858 | $190.4 萬 | 1.3% | +56,858 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 51,784 | $190.2 萬 | 1.3% | +14,731+39.8% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 18,583 | $184.2 萬 | 1.2% | −8,912−32.4% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 15,207 | $140.3 萬 | 0.9% | −2,161−12.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,888 | $137.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13,777 | $132.4 萬 | 0.9% | −639−4.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,576 | $131.0 萬 | 0.9% | +6,254+60.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 23,793 | $124.7 萬 | 0.8% | −1,422−5.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,480 | $122.9 萬 | 0.8% | −2,256−9.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,576 | $113.9 萬 | 0.8% | +3,356+20.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,481 | $95.7 萬 | 0.6% | +1,600+41.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 13,948 | $85.7 萬 | 0.6% | −1,987−12.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,294 | $79.0 萬 | 0.5% | +2,567+54.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,872 | $75.6 萬 | 0.5% | +9,599+93.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,310 | $75.4 萬 | 0.5% | −1,683−33.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,349 | $64.8 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,678 | $64.7 萬 | 0.4% | +9,299+212.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,923 | $59.3 萬 | 0.4% | +1,057+122.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,147 | $58.5 萬 | 0.4% | −350−23.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,388 | $54.2 萬 | 0.4% | +2,696+35.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,175 | $53.5 萬 | 0.4% | +1,175 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,351 | $49.9 萬 | 0.3% | −93−2.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,807 | $49.6 萬 | 0.3% | +280+11.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,200 | $49.3 萬 | 0.3% | +1,200 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,959 | $47.7 萬 | 0.3% | −1,280−20.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,724 | $43.1 萬 | 0.3% | +7,500+3,348.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,304 | $42.1 萬 | 0.3% | −776−8.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,098 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 545 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,165 | $31.9 萬 | 0.2% | −1,500−32.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,500 | $27.7 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,300 | $27.6 萬 | 0.2% | +900+225.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,765 | $27.2 萬 | 0.2% | −752−16.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,657 | $26.9 萬 | 0.2% | +1,500+955.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 765 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,351 | $25.8 萬 | 0.2% | +2,351 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,234 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,212 | $21.0 萬 | 0.1% | +1,462+194.9% | 加碼 | – |
| ANSSAnsys Inc | COM | 600 | $19.1 萬 | 0.1% | +600 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 516 | $18.7 萬 | 0.1% | +282+120.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,557 | $18.4 萬 | 0.1% | +1,500+2,631.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,225 | $17.9 萬 | 0.1% | +63+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 600 | $16.4 萬 | 0.1% | +600 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,750 | $16.3 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| VVisa Inc. | Stock | 732 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 925 | $15.8 萬 | 0.1% | −284−23.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 600 | $14.5 萬 | 0.1% | +600 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 510 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,734 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 1,750 | $12.8 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 707 | $12.4 萬 | 0.1% | +10+1.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 830 | $12.4 萬 | 0.1% | +400+93.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,171 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 2,300 | $11.9 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,263 | $11.8 萬 | 0.1% | +10,263 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,500 | $11.7 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 750 | $11.5 萬 | 0.1% | +750 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 479 | $11.4 萬 | 0.1% | −6,101−92.7% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,858 | $11.3 萬 | 0.1% | −4,200−69.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 375 | $11.3 萬 | 0.1% | +375 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 9,567 | $11.0 萬 | 0.1% | +9,567 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 375 | $10.0 萬 | 0.1% | +375 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 740 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 600 | $9.90 萬 | 0.1% | +600 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 2,600 | $9.70 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 383 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 2,071 | $8.90 萬 | 0.1% | −430−17.2% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,150 | $8.90 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 835 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,117 | $8.40 萬 | 0.1% | +1,117 | 新進 | – |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E551 | ESG SELECT SCRE | 46,869 | $182.1 萬 | 1.4% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 19,036 | $61.5 萬 | 0.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,748 | $29.1 萬 | 0.2% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 2,536 | $6.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,133 | $3.00 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 144 | $1.00 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 86 | $7,000 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 70 | $6,000 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 20 | $1,000 | <0.1% | 歷史 |