Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 54
- 較 2024 年第 3 季 0
- 總值
- $1.55 億
- 較 2024 年第 3 季 +$192.1 萬 (+1.3%)
| 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 | 212,603 | $1,201 萬 | 7.7% | −2,588−1.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 87,259 | $1,124 萬 | 7.3% | −5,416−5.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,118 | $1,084 萬 | 7.0% | +510+2.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 195,173 | $903.5 萬 | 5.8% | −4,367−2.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 85,999 | $797.4 萬 | 5.1% | −9,229−9.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 95,464 | $726.9 萬 | 4.7% | +4,251+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 139,877 | $715.3 萬 | 4.6% | +4,025+3.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,533 | $584.1 萬 | 3.8% | −750−1.3% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 125,883 | $547.2 萬 | 3.5% | +2,079+1.7% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 118,350 | $535.8 萬 | 3.5% | +26,654+29.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 108,409 | $530.3 萬 | 3.4% | −13,552−11.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 148,604 | $496.2 萬 | 3.2% | +6,840+4.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,256 | $444.6 萬 | 2.9% | +2,904+4.6% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 133,300 | $427.1 萬 | 2.8% | +133,300 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,021 | $419.2 萬 | 2.7% | −729−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 117,458 | $416.7 萬 | 2.7% | +3,007+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 41,884 | $412.2 萬 | 2.7% | −774−1.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,358 | $312.1 萬 | 2.0% | −296−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,774 | $281.0 萬 | 1.8% | −305−6.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,327 | $274.1 萬 | 1.8% | +1,913+3.5% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 57,766 | $269.3 萬 | 1.7% | +2,045+3.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,853 | $220.0 萬 | 1.4% | +1,126+30.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,190 | $210.3 萬 | 1.4% | −1,691−3.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 49,566 | $208.4 萬 | 1.3% | −221−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,066 | $208.2 萬 | 1.3% | +3,343+8.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,929 | $181.5 萬 | 1.2% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 35,447 | $179.1 萬 | 1.2% | +22,447+172.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,429 | $171.2 萬 | 1.1% | +2,870+10.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,458 | $168.8 萬 | 1.1% | −635−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,912 | $137.3 萬 | 0.9% | −744−5.9% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 29,618 | $133.5 萬 | 0.9% | +10,224+52.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,113 | $123.8 萬 | 0.8% | +476+29.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,562 | $110.8 萬 | 0.7% | −853−7.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,406 | $105.9 萬 | 0.7% | −281−6.0% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,692 | $82.5 萬 | 0.5% | −1,507−7.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $76.9 萬 | 0.5% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,861 | $64.4 萬 | 0.4% | −379−6.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,921 | $64.4 萬 | 0.4% | −406−3.6% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,466 | $63.3 萬 | 0.4% | +153+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,513 | $62.9 萬 | 0.4% | −168−6.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,510 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,106 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,854 | $40.8 萬 | 0.3% | −211−6.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 982 | $28.5 萬 | 0.2% | −51−4.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,288 | $25.4 萬 | 0.2% | +313+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 568 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,211 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,128 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。