Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 54
- 較 2024 年第 2 季 +3
- 總值
- $1.53 億
- 較 2024 年第 2 季 +$941.7 萬 (+6.6%)
| 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 | 215,191 | $1,200 萬 | 7.8% | −7,006−3.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,675 | $1,169 萬 | 7.6% | −6,141−6.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,608 | $1,035 萬 | 6.8% | −221−1.1% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 199,540 | $937.2 萬 | 6.1% | −7,792−3.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 95,228 | $923.2 萬 | 6.0% | −1,120−1.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 91,213 | $767.7 萬 | 5.0% | −9,009−9.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,852 | $718.1 萬 | 4.7% | −8,337−5.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 121,961 | $654.9 萬 | 4.3% | −7,193−5.6% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 123,804 | $565.8 萬 | 3.7% | −16,041−11.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,283 | $558.1 萬 | 3.6% | −710−1.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 141,764 | $516.2 萬 | 3.4% | +1,543+1.1% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 91,696 | $462.7 萬 | 3.0% | +91,696 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 63,352 | $453.2 萬 | 3.0% | +4,344+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 114,451 | $435.8 萬 | 2.8% | −1,070−0.9% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 42,658 | $422.2 萬 | 2.8% | +1,565+3.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,750 | $421.6 萬 | 2.8% | −858−2.2% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,654 | $302.9 萬 | 2.0% | −59−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,079 | $293.0 萬 | 1.9% | −78−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,414 | $292.6 萬 | 1.9% | −397−0.7% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 55,721 | $269.4 萬 | 1.8% | −786−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,881 | $226.9 萬 | 1.5% | −1,566−3.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 49,787 | $208.2 萬 | 1.4% | −1,457−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,723 | $192.2 萬 | 1.3% | −361−0.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,093 | $188.2 萬 | 1.2% | −516−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,929 | $186.0 萬 | 1.2% | −246−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,727 | $171.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 28,559 | $157.0 萬 | 1.0% | +2,089+7.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,656 | $148.0 萬 | 1.0% | −1,015−7.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,415 | $116.0 萬 | 0.8% | −1,946−14.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,687 | $111.2 萬 | 0.7% | +55+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,637 | $93.9 萬 | 0.6% | −258−13.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 21,199 | $90.8 萬 | 0.6% | −649−3.0% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 19,394 | $89.5 萬 | 0.6% | +523+2.8% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,000 | $77.7 萬 | 0.5% | +13,000 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,327 | $73.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $72.5 萬 | 0.5% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,240 | $70.7 萬 | 0.5% | −155−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.5% | +1 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,510 | $64.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,681 | $62.5 萬 | 0.4% | −1,200−30.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,313 | $60.4 萬 | 0.4% | −3−0.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,106 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,065 | $42.8 萬 | 0.3% | +3,065 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $29.3 萬 | 0.2% | −2−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,211 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,975 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 568 | $24.4 萬 | 0.2% | −298−34.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $23.6 萬 | 0.2% | −33−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,128 | $22.3 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $22.1 萬 | 0.1% | −269−11.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $21.1 萬 | 0.1% | +1,210 | 新進 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 11,765 | $98.5 萬 | 0.7% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,461 | $32.3 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,214 | $29.3 萬 | 0.2% | – |