Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 51
- 較 2023 年第 2 季 −3
- 總值
- $1.28 億
- 較 2023 年第 2 季 −$1,156 萬 (−8.3%)
| 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 | 290,685 | $976.4 萬 | 7.6% | −16,565−5.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 123,130 | $851.2 萬 | 6.6% | +1,960+1.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 88,042 | $826.8 萬 | 6.4% | +5,254+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,161 | $752.5 萬 | 5.9% | +2,165+12.7% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 205,418 | $751.6 萬 | 5.8% | +109,562+114.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 98,105 | $744.0 萬 | 5.8% | +9,769+11.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 167,463 | $648.8 萬 | 5.0% | +27,249+19.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,029 | $548.9 萬 | 4.3% | +12,331+10.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,206 | $512.4 萬 | 4.0% | +23,884+25.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 132,971 | $402.6 萬 | 3.1% | +2,350+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,465 | $399.5 萬 | 3.1% | +9,861+8.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,879 | $396.0 萬 | 3.1% | −960−1.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,394 | $353.3 萬 | 2.7% | −2,172−4.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,285 | $350.2 萬 | 2.7% | +11,134+18.8% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 35,178 | $345.2 萬 | 2.7% | −2,231−6.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,506 | $268.9 萬 | 2.1% | +675+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,133 | $263.4 萬 | 2.1% | −474−7.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 68,133 | $254.7 萬 | 2.0% | −3,784−5.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,264 | $248.9 萬 | 1.9% | −1,541−1.9% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 52,928 | $238.9 萬 | 1.9% | −70.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,579 | $238.5 萬 | 1.9% | −215−3.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 38,484 | $230.8 萬 | 1.8% | +4,674+13.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,606 | $207.7 萬 | 1.6% | −2,972−9.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,108 | $182.9 萬 | 1.4% | −1,340−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,476 | $141.3 萬 | 1.1% | −1,420−16.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 41,861 | $140.9 萬 | 1.1% | +1,544+3.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,962 | $138.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,228 | $121.9 萬 | 0.9% | −1,391−7.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 33,690 | $117.3 萬 | 0.9% | −6,863−16.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,902 | $115.1 萬 | 0.9% | −465−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,797 | $104.9 萬 | 0.8% | +1,154+5.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,233 | $92.2 萬 | 0.7% | −928−5.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,259 | $90.8 萬 | 0.7% | −755−6.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 19,060 | $88.2 萬 | 0.7% | +2,127+12.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,573 | $75.7 萬 | 0.6% | −14,096−39.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,644 | $73.0 萬 | 0.6% | +433+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,117 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,964 | $67.0 萬 | 0.5% | −755−8.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6,920 | $58.8 萬 | 0.5% | −473−6.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,510 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 7,943 | $35.2 萬 | 0.3% | −215−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,011 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 545 | $27.5 萬 | 0.2% | −545−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,292 | $27.4 萬 | 0.2% | −409−24.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,877 | $25.7 萬 | 0.2% | −5,406−33.2% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,922 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,544 | $22.9 萬 | 0.2% | −105−2.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,188 | $21.6 萬 | 0.2% | +188+6.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,948 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。