Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 52
- 較 2023 年第 3 季 +1
- 總值
- $1.41 億
- 較 2023 年第 3 季 +$1,276 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 228,110 | $1,054 萬 | 7.5% | +228,110 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 95,721 | $1,004 萬 | 7.1% | +7,679+8.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,735 | $949.4 萬 | 6.7% | +2,574+13.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 120,848 | $912.9 萬 | 6.5% | −2,282−1.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 209,785 | $844.8 萬 | 6.0% | +4,367+2.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 96,888 | $822.3 萬 | 5.8% | −1,217−1.2% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 174,309 | $731.9 萬 | 5.2% | +6,846+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,473 | $664.4 萬 | 4.7% | +9,444+7.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 113,450 | $566.3 萬 | 4.0% | +94,390+495.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,092 | $451.3 萬 | 3.2% | +2,213+3.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 134,234 | $430.4 萬 | 3.0% | +1,263+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 124,176 | $426.7 萬 | 3.0% | +1,711+1.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,054 | $378.8 萬 | 2.7% | +59,054 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,253 | $375.6 萬 | 2.7% | −2,141−4.9% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 36,156 | $354.1 萬 | 2.5% | +978+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,164 | $304.9 萬 | 2.2% | −342−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,639 | $304.8 萬 | 2.2% | −53,567−45.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,574 | $266.2 萬 | 1.9% | −559−9.1% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,076 | $250.6 萬 | 1.8% | −2,408−6.3% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 52,887 | $249.8 萬 | 1.8% | −41−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,777 | $234.3 萬 | 1.7% | −10,356−15.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,919 | $193.6 萬 | 1.4% | −23,345−29.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,981 | $187.0 萬 | 1.3% | −5,625−20.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 48,370 | $183.9 萬 | 1.3% | +6,509+15.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,241 | $177.0 萬 | 1.3% | −2,867−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,568 | $140.1 萬 | 1.0% | −908−12.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,891 | $137.4 萬 | 1.0% | −2,688−48.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,759 | $134.1 萬 | 0.9% | −203−5.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,054 | $129.8 萬 | 0.9% | −174−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,894 | $126.3 萬 | 0.9% | +4,097+19.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,298 | $116.1 萬 | 0.8% | −604−2.4% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 26,513 | $103.7 萬 | 0.7% | −7,177−21.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,270 | $97.8 萬 | 0.7% | +11+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,781 | $86.4 萬 | 0.6% | +137+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,142 | $79.7 萬 | 0.6% | +25+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,997 | $75.3 萬 | 0.5% | −4,236−24.6% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,601 | $69.2 萬 | 0.5% | −363−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $56.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,341 | $50.7 萬 | 0.4% | −1,579−22.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,510 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,132 | $45.1 萬 | 0.3% | −62,153−88.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,024 | $38.5 萬 | 0.3% | +13+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,583 | $37.6 萬 | 0.3% | +291+22.5% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,368 | $30.0 萬 | 0.2% | −282,317−97.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,922 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,662 | $25.8 萬 | 0.2% | +118+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,224 | $25.5 萬 | 0.2% | +1,276+14.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,188 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,844 | $20.6 萬 | 0.1% | +5,844 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,206 | $20.4 萬 | 0.1% | −16,367−75.9% | 減碼 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 7,943 | $35.2 萬 | 0.3% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,877 | $25.7 萬 | 0.2% | – |