Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 216
- 較 2022 年第 3 季 −6
- 總值
- $1.55 億
- 較 2022 年第 3 季 +$1,924 萬 (+14.2%)
| 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 | 475,903 | $1,629 萬 | 10.5% | −38,984−7.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,152 | $825.2 萬 | 5.3% | +2,032+2.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,056 | $816.3 萬 | 5.3% | −612−0.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 120,464 | $791.9 萬 | 5.1% | +12,802+11.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,995 | $667.4 萬 | 4.3% | +272+1.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 75,147 | $487.8 萬 | 3.1% | +501+0.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,213 | $467.9 萬 | 3.0% | +7,595+15.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 66,725 | $439.5 萬 | 2.8% | +43,734+190.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 192,271 | $397.8 萬 | 2.6% | +1,148+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 96,996 | $383.9 萬 | 2.5% | −19,166−16.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,477 | $383.0 萬 | 2.5% | −918−1.4% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 127,245 | $378.6 萬 | 2.4% | +24,053+23.3% | 加碼 | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 160,839 | $375.1 萬 | 2.4% | −3,887−2.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,697 | $371.1 萬 | 2.4% | −15,208−22.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 95,443 | $346.1 萬 | 2.2% | +5,705+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,927 | $341.4 萬 | 2.2% | +8,396+1,581.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 142,345 | $338.4 萬 | 2.2% | +11,527+8.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 83,197 | $332.0 萬 | 2.1% | −6,081−6.8% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 34,089 | $330.3 萬 | 2.1% | +11,229+49.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,087 | $310.7 萬 | 2.0% | +100+1.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 101,780 | $302.2 萬 | 1.9% | −3,177−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,270 | $295.9 萬 | 1.9% | −573−1.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,089 | $261.1 萬 | 1.7% | +9,156+21.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 84,626 | $257.3 萬 | 1.7% | −2,860−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,393 | $245.3 萬 | 1.6% | −1,059−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,805 | $235.0 萬 | 1.5% | −763−5.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,435 | $232.7 萬 | 1.5% | +1,471+2.7% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 48,484 | $222.9 萬 | 1.4% | +1,949+4.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 73,937 | $222.3 萬 | 1.4% | +8,424+12.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 57,143 | $195.3 萬 | 1.3% | −9,165−13.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,828 | $170.1 萬 | 1.1% | +8,082+29.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 44,295 | $157.8 萬 | 1.0% | +10,328+30.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,851 | $128.5 萬 | 0.8% | −505−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,113 | $127.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,027 | $126.2 萬 | 0.8% | +3,039+27.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 36,146 | $118.8 萬 | 0.8% | +8,626+31.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,936 | $110.9 萬 | 0.7% | +2,617+13.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,839 | $107.3 萬 | 0.7% | +280+1.2% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 10,797 | $96.3 萬 | 0.6% | −2,798−20.6% | 減碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 36,632 | $84.0 萬 | 0.5% | −4,477−10.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,406 | $69.3 萬 | 0.4% | +1,095+15.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,629 | $60.1 萬 | 0.4% | −150−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $57.8 萬 | 0.4% | −57−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 11,744 | $56.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,076 | $55.8 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,464 | $50.4 萬 | 0.3% | +11,464 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,399 | $45.9 萬 | 0.3% | −201−7.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,090 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,654 | $42.3 萬 | 0.3% | +7,372+575.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,616 | $38.8 萬 | 0.2% | −77−4.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,940 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,173 | $30.4 萬 | 0.2% | −11,445−65.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,304 | $26.5 萬 | 0.2% | +3,834+815.7% | 加碼 | – |
| MMM3M Co | Stock | 2,048 | $24.6 萬 | 0.2% | −500−19.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,432 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,592 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,234 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $20.1 萬 | 0.1% | −1,400−24.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,000 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,350 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 600 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 732 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,332 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,875 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 261 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 925 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,980 | $14.2 萬 | 0.1% | −553−15.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,918 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 890 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 490 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,516 | $12.9 萬 | 0.1% | −243−13.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,734 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,150 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,300 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 500 | $11.8 萬 | 0.1% | −400−44.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 480 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 782 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 697 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,218 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 637 | $9.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 600 | $9.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 619 | $8.98 萬 | 0.1% | +619 | 新進 | – |
| NVDANVIDIA Corp | Stock | 600 | $8.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 300 | $8.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 340 | $8.31 萬 | 0.1% | −170−33.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 835 | $8.10 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 304 | $8.09 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 324 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 383 | $7.68 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 1,025 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 281 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 2,600 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 1,000 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 403 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 822 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,021 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 999 | $6.35 萬 | <0.1% | −135−11.9% | 減碼 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 230 | $4.80 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 714 | $2.40 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 100 | $2.30 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 125 | $1.20 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 50 | $8,000 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100 | $8,000 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45 | $4,000 | <0.1% | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |