Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 0
- 總值
- $1.76 億
- 較 2025 年第 1 季 +$2,545 萬 (+16.9%)
| 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 | 22,833 | $1,297 萬 | 7.4% | +437+2.0% | 加碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 411,335 | $1,155 萬 | 6.6% | +411,335 | 新進 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 177,279 | $1,038 萬 | 5.9% | −20,248−10.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,504 | $1,022 萬 | 5.8% | −5,058−6.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 195,698 | $962.6 萬 | 5.5% | −2,406−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 156,650 | $819.9 萬 | 4.7% | +5,396+3.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 91,699 | $818.1 萬 | 4.7% | −3,883−4.1% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 144,719 | $687.0 萬 | 3.9% | +9,264+6.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,924 | $637.7 萬 | 3.6% | +380+0.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,883 | $608.5 萬 | 3.5% | −5,910−8.3% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 172,848 | $606.9 萬 | 3.4% | +10,003+6.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 143,962 | $563.9 萬 | 3.2% | −8,007−5.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,025 | $560.4 萬 | 3.2% | +4,256+89.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 157,414 | $519.6 萬 | 3.0% | +4,623+3.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 67,884 | $508.9 萬 | 2.9% | −285−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 117,308 | $502.4 萬 | 2.9% | −2,429−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,884 | $426.9 萬 | 2.4% | +74,884 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,411 | $423.0 萬 | 2.4% | −779−2.1% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 37,860 | $373.9 萬 | 2.1% | −4,580−10.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,838 | $346.1 萬 | 2.0% | +638+1.8% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 63,416 | $302.3 萬 | 1.7% | +4,114+6.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,600 | $291.6 萬 | 1.7% | +16,469+162.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,108 | $255.2 萬 | 1.5% | +1,194+2.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 58,195 | $240.5 萬 | 1.4% | +6,103+11.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,378 | $212.7 萬 | 1.2% | −6−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 46,524 | $208.0 萬 | 1.2% | −1,557−3.2% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 49,798 | $206.5 萬 | 1.2% | +5,212+11.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,551 | $178.8 萬 | 1.0% | −670−2.7% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 38,589 | $170.7 萬 | 1.0% | +117+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,203 | $150.6 萬 | 0.9% | −1,422−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,169 | $132.1 萬 | 0.8% | −8,980−33.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,335 | $113.0 萬 | 0.6% | −1,351−11.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,816 | $112.2 萬 | 0.6% | −117−6.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,856 | $110.1 萬 | 0.6% | −4,148−16.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 24,439 | $102.4 萬 | 0.6% | +12,549+105.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,257 | $100.9 萬 | 0.6% | −53−1.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $83.3 萬 | 0.5% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,801 | $80.1 萬 | 0.5% | −60−1.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,266 | $70.9 萬 | 0.4% | −139−1.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,510 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,371 | $67.0 萬 | 0.4% | +119+2.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,026 | $61.2 萬 | 0.3% | −2,102−12.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,485 | $51.0 萬 | 0.3% | −28−1.1% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,854 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $40.7 萬 | 0.2% | −17−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 4,533 | $25.2 萬 | 0.1% | +318+7.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,551 | $25.0 萬 | 0.1% | −94,067−94.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,744 | $24.5 萬 | 0.1% | −161−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 493 | $24.5 萬 | 0.1% | −75−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 797 | $24.2 萬 | 0.1% | −100−11.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,749 | $22.8 萬 | 0.1% | −539−5.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,128 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。