XY Planning Network, Inc.
- SEC CIK
- 0001873438
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 248
- 較 2025 年第 3 季 +75
- 總值
- $5.74 億
- 較 2025 年第 3 季 +$2.80 億 (+95.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,709 | $3,846 萬 | 6.7% | +45,798+66.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 917,707 | $3,633 萬 | 6.3% | +461,029+101.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,432 | $2,536 萬 | 4.4% | +30,315+299.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 478,664 | $1,649 萬 | 2.9% | +298,129+165.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,855 | $1,573 萬 | 2.7% | +118,650+89.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 186,690 | $1,564 萬 | 2.7% | +67,338+56.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 268,242 | $1,142 萬 | 2.0% | +40,992+18.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 138,955 | $1,048 萬 | 1.8% | +82,957+148.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,610 | $996.3 萬 | 1.7% | +2,532+21.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 203,212 | $981.9 萬 | 1.7% | +138,848+215.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 187,252 | $981.4 萬 | 1.7% | +43,748+30.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 167,277 | $968.7 萬 | 1.7% | +84,684+102.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,745 | $821.2 萬 | 1.4% | +51,401+50.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 310,046 | $819.1 萬 | 1.4% | +120,920+63.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 239,806 | $793.3 萬 | 1.4% | +132,382+123.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 106,107 | $787.0 萬 | 1.4% | +38,990+58.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 143,100 | $707.8 萬 | 1.2% | +60,124+72.5% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 96,059 | $707.3 萬 | 1.2% | +82,881+628.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,346 | $699.9 萬 | 1.2% | +2,268+18.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,550 | $694.6 萬 | 1.2% | +8,495+49.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,021 | $686.4 萬 | 1.2% | −3,037−23.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,735 | $666.5 萬 | 1.2% | +20,230+130.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 58,488 | $599.0 萬 | 1.0% | +47,201+418.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 63,728 | $598.9 萬 | 1.0% | +3,105+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,506 | $572.7 萬 | 1.0% | +43,594+80.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 188,809 | $544.5 萬 | 0.9% | +164,250+668.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,865 | $509.2 萬 | 0.9% | +29,279+84.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 105,459 | $494.2 萬 | 0.9% | +74,556+241.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 141,075 | $464.0 萬 | 0.8% | −1,964−1.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 198,341 | $463.5 萬 | 0.8% | +198,341 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 134,294 | $439.5 萬 | 0.8% | −3,137−2.3% | 減碼 | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 233,715 | $396.2 萬 | 0.7% | −3,092−1.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,941 | $394.1 萬 | 0.7% | +14,703+111.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 61,222 | $372.3 萬 | 0.6% | +61,222 | 新進 | – |
| Timothy Plan887432334 | INTL ETF | 106,984 | $371.0 萬 | 0.6% | +4,792+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 74,951 | $359.4 萬 | 0.6% | +5,614+8.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,251 | $354.6 萬 | 0.6% | +47,251 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,440 | $346.1 萬 | 0.6% | +32,440 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,795 | $335.3 萬 | 0.6% | +41,795 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,819 | $314.3 萬 | 0.5% | +13,458+988.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 65,969 | $303.7 萬 | 0.5% | +65,969 | 新進 | – |
| CMECME Group Inc. | COM | 11,112 | $303.4 萬 | 0.5% | +3,637+48.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,770 | $302.3 萬 | 0.5% | −6,078−10.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 120,869 | $301.6 萬 | 0.5% | +62,218+106.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,142 | $297.6 萬 | 0.5% | +24,142 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,218 | $293.3 萬 | 0.5% | +13,332+83.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 77,012 | $292.9 萬 | 0.5% | +68,071+761.3% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,921 | $287.2 萬 | 0.5% | −2,916−12.8% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 11,131 | $276.3 萬 | 0.5% | +576+5.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,990 | $270.4 萬 | 0.5% | −1,623−18.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,983 | $267.1 萬 | 0.5% | +8,135+139.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 51,465 | $256.5 萬 | 0.4% | +37,309+263.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 105,123 | $252.7 萬 | 0.4% | +90,001+595.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,494 | $245.3 萬 | 0.4% | +8,931+118.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,258 | $244.8 萬 | 0.4% | +39,695+80.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,869 | $243.4 萬 | 0.4% | −895−3.6% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 46,993 | $240.3 萬 | 0.4% | +3,493+8.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,041 | $232.9 萬 | 0.4% | +5,815+22.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 93,634 | $228.2 萬 | 0.4% | +93,634 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,650 | $224.2 萬 | 0.4% | −13,046−37.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 58,971 | $224.1 萬 | 0.4% | −22,311−27.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,946 | $221.0 萬 | 0.4% | +30,946 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 21,542 | $220.9 萬 | 0.4% | −967−4.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 49,271 | $220.0 萬 | 0.4% | +3,125+6.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,434 | $217.2 萬 | 0.4% | −864−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,530 | $216.8 萬 | 0.4% | +41+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,796 | $214.4 萬 | 0.4% | +10,796 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,742 | $214.1 萬 | 0.4% | +15,516+214.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,926 | $213.2 萬 | 0.4% | +41,926 | 新進 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 220,753 | $207.7 萬 | 0.4% | −39,410−15.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,884 | $203.6 萬 | 0.4% | +18,977+68.0% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 47,767 | $198.0 萬 | 0.3% | +3,394+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,263 | $197.2 萬 | 0.3% | +33,263 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,818 | $194.6 萬 | 0.3% | +41,818 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,931 | $194.5 萬 | 0.3% | +28,931 | 新進 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 35,768 | $193.4 萬 | 0.3% | +10,504+41.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,352 | $191.5 萬 | 0.3% | +2,283+5.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,844 | $183.4 萬 | 0.3% | +3,679+169.9% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 24,019 | $180.5 萬 | 0.3% | +3,182+15.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,191 | $180.4 萬 | 0.3% | +91+0.6% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 18,207 | $178.1 萬 | 0.3% | +2,761+17.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,985 | $177.0 萬 | 0.3% | +15,240+196.8% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,909 | $171.8 萬 | 0.3% | +16,032+107.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,391 | $170.6 萬 | 0.3% | +843+12.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 80,317 | $165.5 萬 | 0.3% | +55,525+224.0% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 32,661 | $165.4 萬 | 0.3% | −2,164−6.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,195 | $162.8 萬 | 0.3% | +4,625+43.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 81,922 | $161.7 萬 | 0.3% | +52,228+175.9% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 15,463 | $159.8 萬 | 0.3% | +15,463 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 80,600 | $157.8 萬 | 0.3% | +48,630+152.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,370 | $155.5 萬 | 0.3% | +12,782+62.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,768 | $154.6 萬 | 0.3% | +31,768 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,450 | $153.2 萬 | 0.3% | +5,503+22.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.3% | +2 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,361 | $150.9 萬 | 0.3% | +809+22.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,474 | $150.4 萬 | 0.3% | +8,749+28.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 30,636 | $147.6 萬 | 0.3% | +12,962+73.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,034 | $146.7 萬 | 0.3% | +1,280+73.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 75,480 | $142.2 萬 | 0.2% | +75,480 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,109 | $137.0 萬 | 0.2% | +253+0.5% | 加碼 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,856 | $63.8 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 8,359 | $43.7 萬 | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,333 | $29.4 萬 | 0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,687 | $29.1 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,025 | $28.8 萬 | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,901 | $22.1 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,287 | $22.0 萬 | 0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,073 | $21.3 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,175 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,156 | $20.4 萬 | 0.1% | – |