Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 57
- 較 2025 年第 2 季 +1
- 總值
- $1.89 億
- 較 2025 年第 2 季 +$1,317 萬 (+7.5%)
| 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 | 23,216 | $1,422 萬 | 7.5% | +383+1.7% | 加碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 422,830 | $1,176 萬 | 6.2% | +11,495+2.8% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 169,853 | $1,080 萬 | 5.7% | −7,426−4.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,250 | $1,067 萬 | 5.6% | −2,254−3.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 192,557 | $1,017 萬 | 5.4% | −3,141−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 158,913 | $879.3 萬 | 4.7% | +2,263+1.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 91,990 | $855.3 萬 | 4.5% | +291+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,475 | $693.8 萬 | 3.7% | −449−0.8% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 173,366 | $629.3 萬 | 3.3% | +518+0.3% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 142,270 | $628.8 萬 | 3.3% | −2,449−1.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 62,408 | $618.5 萬 | 3.3% | −2,475−3.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 141,747 | $615.5 萬 | 3.3% | −2,215−1.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 153,859 | $556.4 萬 | 2.9% | −3,555−2.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,664 | $534.7 萬 | 2.8% | −1,220−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,868 | $526.6 萬 | 2.8% | −1,157−12.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 113,421 | $523.1 萬 | 2.8% | −3,887−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,487 | $470.3 萬 | 2.5% | +3,603+4.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,596 | $435.7 萬 | 2.3% | −1,815−5.0% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 41,679 | $412.1 萬 | 2.2% | +3,819+10.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 43,981 | $391.6 萬 | 2.1% | +43,981 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,639 | $364.4 萬 | 1.9% | −199−0.5% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 64,946 | $312.6 萬 | 1.7% | +1,530+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,491 | $267.9 萬 | 1.4% | +2,383+4.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 58,278 | $262.7 萬 | 1.4% | +83+0.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,590 | $255.7 萬 | 1.4% | −5,010−18.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,378 | $220.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 45,659 | $211.1 萬 | 1.1% | −865−1.9% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 45,716 | $207.1 萬 | 1.1% | +7,127+18.5% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 46,692 | $205.5 萬 | 1.1% | −3,106−6.2% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 63,694 | $180.8 萬 | 1.0% | +63,694 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,551 | $180.4 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,646 | $156.8 萬 | 0.8% | −557−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,363 | $123.1 萬 | 0.7% | +28+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,799 | $119.9 萬 | 0.6% | −17−0.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,093 | $114.1 萬 | 0.6% | −1,763−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,275 | $108.7 萬 | 0.6% | +18+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,694 | $107.3 萬 | 0.6% | −4,475−24.6% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,801 | $96.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $91.4 萬 | 0.5% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,802 | $91.2 萬 | 0.5% | −3,637−14.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,182 | $74.8 萬 | 0.4% | −84−0.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,510 | $68.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,719 | $64.9 萬 | 0.3% | −307−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,385 | $60.7 萬 | 0.3% | −100−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,711 | $60.0 萬 | 0.3% | −660−12.3% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 10,067 | $52.4 萬 | 0.3% | +5,534+122.1% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,854 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,602 | $27.8 萬 | 0.1% | +1,853+19.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 797 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,744 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 496 | $25.7 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,314 | $20.2 萬 | 0.1% | +2,314 | 新進 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。