Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 222
- 較 2022 年第 2 季 −29
- 總值
- $1.36 億
- 較 2022 年第 2 季 −$626.0 萬 (−4.4%)
| 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 | 514,887 | $1,590 萬 | 11.7% | +33,945+7.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 84,120 | $807.5 萬 | 5.9% | +84,120 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,668 | $721.9 萬 | 5.3% | −996−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,723 | $614.7 萬 | 4.5% | +100+0.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 107,662 | $604.3 萬 | 4.4% | +4,335+4.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 66,905 | $448.1 萬 | 3.3% | −1,139−1.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 74,646 | $447.8 萬 | 3.3% | −960−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 116,162 | $412.0 萬 | 3.0% | −5,618−4.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,395 | $384.1 萬 | 2.8% | −451−0.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,618 | $378.1 萬 | 2.8% | +12,434+35.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 191,123 | $355.3 萬 | 2.6% | −10,979−5.4% | 減碼 | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 164,726 | $333.2 萬 | 2.5% | +18,496+12.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 89,278 | $319.5 萬 | 2.4% | −1,177−1.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 130,818 | $307.3 萬 | 2.3% | +18,908+16.9% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 103,192 | $292.9 萬 | 2.2% | +21,320+26.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 89,738 | $289.3 萬 | 2.1% | +452+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,987 | $286.5 萬 | 2.1% | −35−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,843 | $277.6 萬 | 2.0% | −2,925−8.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,957 | $270.8 萬 | 2.0% | −6,764−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,568 | $231.9 萬 | 1.7% | +1,421+11.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,452 | $228.2 萬 | 1.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 87,486 | $225.4 萬 | 1.7% | −1,240−1.4% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 22,860 | $224.5 萬 | 1.7% | +6,024+35.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,933 | $215.4 萬 | 1.6% | −2,822−6.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 66,308 | $212.6 萬 | 1.6% | −2,679−3.9% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 46,535 | $212.1 萬 | 1.6% | +3,124+7.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,964 | $196.2 萬 | 1.4% | +1,044+2.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,513 | $181.3 萬 | 1.3% | +8,038+14.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,991 | $144.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,746 | $122.9 萬 | 0.9% | −1,445−5.0% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 33,967 | $121.9 萬 | 0.9% | +31,896+1,540.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,356 | $116.1 萬 | 0.9% | −17−0.1% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13,595 | $110.3 萬 | 0.8% | −182−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,113 | $109.8 萬 | 0.8% | +475+13.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,559 | $104.0 萬 | 0.8% | −3,519−13.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,319 | $97.2 萬 | 0.7% | +3,680+23.5% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 41,109 | $94.2 萬 | 0.7% | −3,093−7.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,988 | $87.9 萬 | 0.6% | +83+0.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,520 | $84.4 萬 | 0.6% | +5,908+27.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,618 | $76.5 萬 | 0.6% | −1,201−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,779 | $66.0 萬 | 0.5% | −727−13.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,311 | $58.6 萬 | 0.4% | −430−5.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,147 | $57.9 萬 | 0.4% | −8−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 11,744 | $57.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,076 | $51.5 萬 | 0.4% | −293−4.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,600 | $46.7 萬 | 0.3% | +10.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,090 | $44.6 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $43.8 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,693 | $39.4 萬 | 0.3% | −142−7.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,940 | $30.2 萬 | 0.2% | +452+18.2% | 加碼 | – |
| MMM3M Co | Stock | 2,548 | $28.2 萬 | 0.2% | −597−19.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,624 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 900 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,234 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,432 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,000 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,533 | $17.1 萬 | 0.1% | −117−3.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,592 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 560 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,875 | $15.1 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,350 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,759 | $14.0 萬 | 0.1% | −612−25.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 600 | $13.5 萬 | 0.1% | −11−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 261 | $13.2 萬 | 0.1% | −284−52.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 890 | $13.2 萬 | 0.1% | −295−24.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 732 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,332 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 925 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 490 | $12.6 萬 | 0.1% | −275−35.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,918 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,734 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 480 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 510 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 782 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,300 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 697 | $10.0 萬 | 0.1% | −3−0.4% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,150 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,218 | $8.80 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 304 | $8.10 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 637 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 835 | $8.00 萬 | 0.1% | −1,788−68.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 600 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 383 | $7.50 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 600 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,025 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 822 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 324 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,134 | $6.50 萬 | <0.1% | −101−8.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 1,000 | $6.40 萬 | <0.1% | −37−3.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 281 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 300 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 403 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,021 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,282 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 50 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 992 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,474 | $5.40 萬 | <0.1% | −38−2.5% | 減碼 | – |
2022 年第 2 季之後清倉（37 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,011 | $109.9 萬 | 0.8% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 3,930 | $6.60 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 400 | $3.00 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 124 | $1.90 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 255 | $1.20 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 190 | $1.00 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 116 | $9,000 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 205 | $6,000 | <0.1% | – |
| AONAon plc | CL A | 24 | $6,000 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 112 | $6,000 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 102 | $5,000 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 64 | $4,000 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16 | $4,000 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 34 | $3,000 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 53 | $3,000 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 40 | $3,000 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 19 | $3,000 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35 | $3,000 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 72 | $3,000 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 84 | $3,000 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 115 | $3,000 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 28 | $2,000 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 48 | $2,000 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 61 | $2,000 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 46 | $2,000 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 50 | $2,000 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 94 | $2,000 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6 | $1,000 | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 35 | $1,000 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 61 | $1,000 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 14 | $1,000 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 22 | $1,000 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 10 | $1,000 | <0.1% | – |
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 10 | $0 | 0.0% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1 | $0 | 0.0% | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 65 | $0 | 0.0% | 歷史 |