Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 251
- 較 2022 年第 1 季 −24
- 總值
- $1.42 億
- 較 2022 年第 1 季 −$603.7 萬 (−4.1%)
| 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 | 480,942 | $1,605 萬 | 11.3% | +146,497+43.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 160,906 | $809.8 萬 | 5.7% | +3,456+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,664 | $785.5 萬 | 5.5% | +34,073+45.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 103,327 | $648.5 萬 | 4.6% | +4,374+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,623 | $646.0 萬 | 4.5% | +1,388+8.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 68,044 | $489.2 萬 | 3.4% | −4,812−6.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 121,780 | $486.0 萬 | 3.4% | +57,343+89.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 75,606 | $481.8 萬 | 3.4% | +20,657+37.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 202,102 | $415.3 萬 | 2.9% | +52,738+35.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,846 | $403.4 萬 | 2.8% | −5,128−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,455 | $351.1 萬 | 2.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111,721 | $322.2 萬 | 2.3% | −8,365−7.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,768 | $321.3 萬 | 2.3% | +2,211+6.8% | 加碼 | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 146,230 | $311.5 萬 | 2.2% | +146,230 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,022 | $304.2 萬 | 2.1% | −401−4.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 89,286 | $303.9 萬 | 2.1% | +24,229+37.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,184 | $295.2 萬 | 2.1% | +7,936+29.1% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 111,910 | $269.6 萬 | 1.9% | −32,005−22.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 88,726 | $256.3 萬 | 1.8% | +31,868+56.0% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 81,872 | $250.8 萬 | 1.8% | +21,426+35.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,452 | $244.6 萬 | 1.7% | −1,082−2.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,755 | $229.2 萬 | 1.6% | −15,894−25.8% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 68,987 | $226.3 萬 | 1.6% | −11,962−14.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,920 | $215.9 萬 | 1.5% | +7,259+15.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,147 | $213.9 萬 | 1.5% | −2,195−15.3% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 43,411 | $207.3 萬 | 1.5% | +1,010+2.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,475 | $185.7 萬 | 1.3% | +5,691+11.0% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 16,836 | $165.8 萬 | 1.2% | −1,747−9.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,991 | $152.7 萬 | 1.1% | −1,144−4.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,191 | $139.4 萬 | 1.0% | +9,615+49.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,373 | $131.0 萬 | 0.9% | −7,750−23.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,078 | $123.2 萬 | 0.9% | +12,400+90.7% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13,777 | $117.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 44,202 | $113.1 萬 | 0.8% | −31,484−41.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,011 | $109.9 萬 | 0.8% | −565−3.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,638 | $99.3 萬 | 0.7% | −250−6.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,905 | $93.1 萬 | 0.7% | +8,693+393.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,819 | $92.3 萬 | 0.6% | −2,661−12.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,639 | $79.2 萬 | 0.6% | +7,335+88.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,506 | $75.3 萬 | 0.5% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,741 | $70.5 萬 | 0.5% | +447+6.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,612 | $68.1 萬 | 0.5% | +1,740+8.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 11,744 | $63.1 萬 | 0.4% | −2,204−15.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,155 | $59.3 萬 | 0.4% | +8+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,369 | $56.0 萬 | 0.4% | −7,838−51.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,599 | $49.0 萬 | 0.3% | −711−21.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,140 | $48.3 萬 | 0.3% | +333+11.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,835 | $47.1 萬 | 0.3% | −88−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $45.7 萬 | 0.3% | −249−10.6% | 減碼 | – |
| MMM3M Co | Stock | 3,145 | $40.7 萬 | 0.3% | −206−6.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 545 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 900 | $27.2 萬 | 0.2% | −300−25.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,623 | $26.7 萬 | 0.2% | −475−15.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,488 | $26.5 萬 | 0.2% | +137+5.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,624 | $24.0 萬 | 0.2% | −2,100−27.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,432 | $21.9 萬 | 0.2% | −225−13.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 765 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,234 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 560 | $20.5 萬 | 0.1% | −615−52.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $20.0 萬 | 0.1% | −96−15.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,371 | $19.9 萬 | 0.1% | −794−25.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,000 | $19.4 萬 | 0.1% | +2,000+200.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,650 | $18.2 萬 | 0.1% | −6,738−64.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 1,900 | $17.1 萬 | 0.1% | −600−24.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,185 | $16.7 萬 | 0.1% | −115−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,592 | $16.0 萬 | 0.1% | −158−5.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 611 | $14.9 萬 | 0.1% | +11+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,332 | $14.5 萬 | 0.1% | −225−14.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 732 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 925 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,918 | $12.9 萬 | 0.1% | −20,875−87.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 2,300 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,734 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 480 | $11.5 萬 | 0.1% | −120−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 700 | $10.5 萬 | 0.1% | −7−1.0% | 減碼 | – |
| SYKStryker Corp | Stock | 510 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,350 | $10.1 萬 | 0.1% | −150−10.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,218 | $9.80 萬 | 0.1% | −3,741−75.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 782 | $9.50 萬 | 0.1% | −48−5.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,150 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 637 | $9.20 萬 | 0.1% | −113−15.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 600 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 600 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 304 | $8.50 萬 | 0.1% | −212−41.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,025 | $7.90 萬 | 0.1% | −725−41.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,235 | $7.80 萬 | 0.1% | −2,530−67.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 835 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 2,071 | $7.70 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 383 | $7.50 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 1,037 | $7.30 萬 | 0.1% | +37+3.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 324 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 405 | $7.20 萬 | 0.1% | −27−6.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 300 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 281 | $6.90 萬 | <0.1% | −94−25.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 822 | $6.90 萬 | <0.1% | −349−29.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 403 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 599 | $6.70 萬 | <0.1% | −141−19.1% | 減碼 | – |
| INVXInnovex International, Inc. | COM | 2,600 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（42 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 10,263 | $11.8 萬 | 0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 9,567 | $11.0 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 300 | $6.30 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,200 | $5.50 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 475 | $5.00 萬 | <0.1% | – |
| BABoeing Co | Stock | 250 | $4.80 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,200 | $4.40 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 894 | $4.30 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 718 | $3.80 萬 | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 3,000 | $3.50 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 1,100 | $3.20 萬 | <0.1% | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 2,100 | $3.10 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 2,400 | $3.00 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 705 | $3.00 萬 | <0.1% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 2,200 | $2.80 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,359 | $2.80 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 315 | $2.60 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 744 | $2.60 萬 | <0.1% | – |
| VFLabrdn National Municipal Income Fund | CEF | 1,987 | $2.50 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 301 | $2.20 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 176 | $2.10 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 451 | $1.70 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $1.70 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 275 | $1.70 萬 | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 306 | $1.60 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 458 | $1.00 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 91 | $1.00 萬 | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 103 | $9,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 149 | $8,000 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 138 | $7,000 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18 | $5,000 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101 | $5,000 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 154 | $5,000 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 80 | $4,000 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 64 | $3,000 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 53 | $3,000 | <0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 72 | $3,000 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 32 | $2,000 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 206 | $2,000 | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 56 | $2,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14 | $1,000 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6 | $0 | 0.0% | – |