Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 56
- 較 2024 年第 4 季 +2
- 總值
- $1.50 億
- 較 2024 年第 4 季 −$455.1 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 22,396 | $1,151 萬 | 7.6% | +2,278+11.3% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 197,527 | $1,057 萬 | 7.0% | −15,076−7.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,562 | $982.1 萬 | 6.5% | −6,697−7.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 198,104 | $892.9 萬 | 5.9% | +2,931+1.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 95,582 | $780.8 萬 | 5.2% | +118+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 151,254 | $772.5 萬 | 5.1% | +11,377+8.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,793 | $623.0 萬 | 4.1% | −15,206−17.7% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 135,455 | $592.1 萬 | 3.9% | +17,105+14.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,544 | $534.2 萬 | 3.5% | +110.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 151,969 | $531.1 萬 | 3.5% | +3,365+2.3% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 162,845 | $501.4 萬 | 3.3% | +29,545+22.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 119,737 | $471.3 萬 | 3.1% | +2,279+1.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 152,791 | $470.6 萬 | 3.1% | +152,791 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,169 | $467.4 萬 | 3.1% | +1,913+2.9% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 99,618 | $432.3 萬 | 2.9% | −26,265−20.9% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 42,440 | $419.1 萬 | 2.8% | +556+1.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,190 | $380.9 萬 | 2.5% | −831−2.2% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,200 | $283.4 萬 | 1.9% | −158−0.4% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 59,302 | $280.9 萬 | 1.9% | +1,536+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,769 | $268.0 萬 | 1.8% | −5−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,914 | $248.7 萬 | 1.7% | +7,848+19.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,384 | $233.5 萬 | 1.6% | −469−9.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,081 | $214.4 萬 | 1.4% | −109−0.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 52,092 | $200.1 萬 | 1.3% | +2,526+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,221 | $188.5 萬 | 1.3% | −708−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,149 | $178.5 萬 | 1.2% | +27,149 | 新進 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 44,586 | $174.6 萬 | 1.2% | +44,586 | 新進 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 38,472 | $172.1 萬 | 1.1% | +8,854+29.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,625 | $140.6 萬 | 0.9% | −10,833−21.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,686 | $122.2 萬 | 0.8% | −226−1.9% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 25,004 | $120.0 萬 | 0.8% | −10,443−29.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $108.1 萬 | 0.7% | −180−8.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,131 | $99.2 萬 | 0.7% | −431−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,310 | $95.6 萬 | 0.6% | −96−2.2% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,861 | $75.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $70.2 萬 | 0.5% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 17,128 | $65.7 萬 | 0.4% | −2,564−13.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,405 | $64.6 萬 | 0.4% | −516−4.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,510 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,252 | $59.9 萬 | 0.4% | −214−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,513 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,890 | $48.1 萬 | 0.3% | −216−1.8% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,854 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 897 | $24.7 萬 | 0.2% | −85−8.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,288 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,128 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,905 | $23.0 萬 | 0.2% | −306−7.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,762 | $23.0 萬 | 0.2% | −103,647−95.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 4,215 | $21.7 萬 | 0.1% | +4,215 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 568 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,327 | $274.1 萬 | 1.8% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,429 | $171.2 萬 | 1.1% | – |