Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 54
- 較 2023 年第 1 季 −4
- 總值
- $1.40 億
- 較 2023 年第 1 季 −$1,094 萬 (−7.2%)
| 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 | 307,250 | $1,065 萬 | 7.6% | −71,287−18.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,110 | $909.1 萬 | 6.5% | −1,192−1.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 121,170 | $883.7 萬 | 6.3% | −11,100−8.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 82,788 | $806.9 萬 | 5.8% | +35,753+76.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88,336 | $704.8 萬 | 5.0% | +5,451+6.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,996 | $692.2 萬 | 4.9% | −112−0.7% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 140,214 | $563.2 萬 | 4.0% | +93,494+200.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,698 | $521.4 萬 | 3.7% | +120,698 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,322 | $431.0 萬 | 3.1% | +11,055+13.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,839 | $414.7 萬 | 3.0% | +1,214+2.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 130,621 | $413.2 萬 | 3.0% | +11,417+9.6% | 加碼 | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 170,668 | $395.0 萬 | 2.8% | −2,201−1.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 45,566 | $383.5 萬 | 2.7% | −4,422−8.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 95,856 | $374.6 萬 | 2.7% | −789−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 112,604 | $369.9 萬 | 2.6% | +8,798+8.5% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 37,409 | $366.3 萬 | 2.6% | −1,179−3.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,151 | $307.5 萬 | 2.2% | +7,800+15.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,607 | $294.5 萬 | 2.1% | −170−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 71,917 | $288.3 萬 | 2.1% | −7,340−9.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,831 | $277.3 萬 | 2.0% | −1,479−5.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,805 | $266.2 萬 | 1.9% | −5,405−6.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,794 | $256.8 萬 | 1.8% | −1,528−20.9% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 52,935 | $246.3 萬 | 1.8% | −5,410−9.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 30,578 | $239.6 萬 | 1.7% | −11,324−27.0% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 33,810 | $210.3 萬 | 1.5% | +6,566+24.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,448 | $203.8 萬 | 1.5% | −140−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,896 | $176.9 萬 | 1.3% | −1,466−14.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40,553 | $150.0 萬 | 1.1% | −10,857−21.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 40,317 | $143.2 萬 | 1.0% | −1,314−3.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,619 | $135.2 萬 | 1.0% | −80,594−81.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,962 | $135.1 萬 | 1.0% | −151−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,669 | $132.3 萬 | 0.9% | −31,488−46.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,367 | $119.4 萬 | 0.9% | +828+3.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,014 | $103.8 萬 | 0.7% | −3,040−21.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,161 | $101.8 萬 | 0.7% | −2,051−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,643 | $99.5 萬 | 0.7% | −2,604−11.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,117 | $79.9 萬 | 0.6% | −512−11.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,933 | $78.8 萬 | 0.6% | +2,963+21.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,211 | $77.0 萬 | 0.5% | +362+4.1% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,719 | $75.6 萬 | 0.5% | −180−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,393 | $65.1 萬 | 0.5% | +353+5.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $53.4 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,510 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,158 | $40.0 萬 | 0.3% | −3,656−30.9% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 16,283 | $40.0 萬 | 0.3% | −5,488−25.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,701 | $37.5 萬 | 0.3% | −8−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,011 | $34.4 萬 | 0.2% | −600−37.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,922 | $25.6 萬 | 0.2% | +8,922 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,649 | $24.7 萬 | 0.2% | −342−6.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,948 | $22.0 萬 | 0.2% | +8,948 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 144,384 | $414.4 萬 | 2.7% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 190,636 | $379.7 萬 | 2.5% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 153,970 | $370.5 萬 | 2.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,317 | $313.6 萬 | 2.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,304 | $28.8 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,234 | $22.0 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,285 | $20.5 萬 | 0.1% | 歷史 |