XY Planning Network, Inc.
- SEC CIK
- 0001873438
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 102
- 較 2024 年第 4 季 +10
- 總值
- $1.50 億
- 較 2024 年第 4 季 +$1,676 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 393,856 | $1,299 萬 | 8.7% | +125,225+46.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 210,726 | $886.3 萬 | 5.9% | +720.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,953 | $784.5 萬 | 5.2% | +557+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 142,950 | $736.9 萬 | 4.9% | −8,221−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 199,194 | $523.1 萬 | 3.5% | +5,637+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,761 | $466.4 萬 | 3.1% | +48,243+110.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,520 | $463.9 萬 | 3.1% | −6,426−8.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 156,226 | $433.8 萬 | 2.9% | +37,568+31.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,429 | $424.0 萬 | 2.8% | +10,874+238.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,333 | $399.8 萬 | 2.7% | +1,351+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,132 | $375.7 萬 | 2.5% | −586−5.5% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 113,506 | $326.3 萬 | 2.2% | +9,348+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 104,888 | $277.5 萬 | 1.9% | +21,318+25.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 100,623 | $263.6 萬 | 1.8% | −5,157−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 51,579 | $245.1 萬 | 1.6% | +10,500+25.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,356 | $241.3 萬 | 1.6% | +11,476+31.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,853 | $214.2 萬 | 1.4% | +41,853 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,246 | $212.4 萬 | 1.4% | −4,414−9.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,763 | $210.1 萬 | 1.4% | +34+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 10,016 | $205.8 萬 | 1.4% | +10,016 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,604 | $202.5 萬 | 1.4% | +3,604 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 32,980 | $199.5 萬 | 1.3% | −1,018−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 67,064 | $195.3 萬 | 1.3% | −3,078−4.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,135 | $194.9 萬 | 1.3% | −271−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67,995 | $191.4 萬 | 1.3% | +8,269+13.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,355 | $177.4 萬 | 1.2% | +755+3.9% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 22,041 | $148.4 萬 | 1.0% | −903−3.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,257 | $147.5 萬 | 1.0% | −2,132−13.0% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 38,079 | $146.0 萬 | 1.0% | −186−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,086 | $142.8 萬 | 1.0% | −208−1.1% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 27,044 | $138.2 萬 | 0.9% | +27,044 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,405 | $134.4 萬 | 0.9% | −98−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,302 | $132.1 萬 | 0.9% | −365−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,295 | $130.8 萬 | 0.9% | +22,295 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,145 | $126.3 萬 | 0.8% | −1,319−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,412 | $124.0 萬 | 0.8% | +1,135+88.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,298 | $117.7 萬 | 0.8% | +922+21.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 15,005 | $117.5 萬 | 0.8% | −457−3.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,316 | $115.5 萬 | 0.8% | −15,156−26.8% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 21,515 | $115.0 萬 | 0.8% | +21,515 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,654 | $114.0 萬 | 0.8% | +1,207+5.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,024 | $110.1 萬 | 0.7% | −2,637−11.1% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 28,456 | $105.4 萬 | 0.7% | +1,510+5.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,030 | $104.8 萬 | 0.7% | +19,030 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,416 | $104.6 萬 | 0.7% | +11,246+110.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,066 | $94.8 萬 | 0.6% | −10,108−52.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,080 | $88.0 萬 | 0.6% | +69+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,080 | $87.8 萬 | 0.6% | −826−14.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,204 | $82.4 萬 | 0.5% | +20,204 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,777 | $79.3 萬 | 0.5% | +5,540+76.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,487 | $78.7 萬 | 0.5% | −38,641−74.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 17,895 | $75.4 萬 | 0.5% | +293+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,822 | $72.7 萬 | 0.5% | −525−12.1% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 13,350 | $67.7 萬 | 0.5% | +13,350 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,602 | $66.5 萬 | 0.4% | +6,602 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,048 | $65.7 萬 | 0.4% | +21,048 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,883 | $63.0 萬 | 0.4% | −287−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,695 | $61.3 萬 | 0.4% | +463+7.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 15,622 | $60.0 萬 | 0.4% | −53,713−77.5% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 9,904 | $58.8 萬 | 0.4% | +9,904 | 新進 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 12,734 | $54.3 萬 | 0.4% | +12,734 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 3,104 | $52.0 萬 | 0.3% | −201−6.1% | 減碼 | 歷史 |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 22,539 | $51.4 萬 | 0.3% | +22,539 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,130 | $48.2 萬 | 0.3% | +1,515+17.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,112 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,532 | $45.4 萬 | 0.3% | +81+0.7% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,906 | $44.2 萬 | 0.3% | −56−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,078 | $43.4 萬 | 0.3% | +7,078 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,315 | $43.4 萬 | 0.3% | −4,424−20.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,626 | $43.3 萬 | 0.3% | +4,626 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,334 | $42.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 749 | $39.2 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 782 | $36.7 萬 | 0.2% | +782 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,400 | $34.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,272 | $34.5 萬 | 0.2% | −450−12.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 644 | $34.4 萬 | 0.2% | +13+2.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,843 | $33.0 萬 | 0.2% | +2,843 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,699 | $29.0 萬 | 0.2% | −246−6.2% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,517 | $28.9 萬 | 0.2% | +3,517 | 新進 | – |
| VVisa Inc. | Stock | 820 | $28.7 萬 | 0.2% | −65−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,101 | $28.3 萬 | 0.2% | +1,101 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,800 | $28.1 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,060 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,587 | $27.7 萬 | 0.2% | +74+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,735 | $27.7 萬 | 0.2% | −457−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 709 | $26.6 萬 | 0.2% | −2,666−79.0% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,420 | $26.6 萬 | 0.2% | +10,420 | 新進 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 9,247 | $26.1 萬 | 0.2% | +9,247 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,368 | $25.8 萬 | 0.2% | +10,368 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 12,985 | $25.7 萬 | 0.2% | +12,985 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 459 | $25.7 萬 | 0.2% | −172−27.3% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,243 | $24.8 萬 | 0.2% | +118+2.3% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 2,814 | $24.7 萬 | 0.2% | +2,814 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,082 | $24.6 萬 | 0.2% | +654+19.1% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,879 | $24.4 萬 | 0.2% | +95+2.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,851 | $23.0 萬 | 0.2% | +32+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,933 | $23.0 萬 | 0.2% | −404−17.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,138 | $22.1 萬 | 0.1% | −3,540−75.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,185 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,666 | $22.0 萬 | 0.1% | −1,039−18.2% | 減碼 | – |
2024 年第 4 季之後清倉（16 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 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,958 | $46.9 萬 | 0.4% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6,016 | $45.2 萬 | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,734 | $45.1 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 11,587 | $43.0 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 943 | $38.1 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 958 | $37.3 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,018 | $34.6 萬 | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 368 | $33.8 萬 | 0.3% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,563 | $30.3 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 1,428 | $28.8 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 11,925 | $28.0 萬 | 0.2% | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,848 | $26.8 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 20,823 | $25.6 萬 | 0.2% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,485 | $25.3 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,285 | $24.3 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,698 | $23.0 萬 | 0.2% | 歷史 |