XY Planning Network, Inc.
- SEC CIK
- 0001873438
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 340
- 較 2026 年第 1 季 +67
- 總值
- $7.97 億
- 較 2026 年第 1 季 +$1.71 億 (+27.3%)
| 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 | 975,919 | $4,329 萬 | 5.4% | +25,757+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,109 | $4,111 萬 | 5.2% | +5,523+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,815 | $3,353 萬 | 4.2% | +2,271+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 363,090 | $2,587 萬 | 3.2% | +87,347+31.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 547,885 | $2,041 萬 | 2.6% | +45,626+9.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 220,232 | $1,820 萬 | 2.3% | +10,555+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,651 | $1,539 萬 | 1.9% | +75,427+73.1% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 310,169 | $1,502 萬 | 1.9% | +76,192+32.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 345,812 | $1,460 萬 | 1.8% | +36,401+11.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 234,381 | $1,233 萬 | 1.5% | +17,396+8.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,044 | $1,206 萬 | 1.5% | +5,499+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 174,104 | $1,176 萬 | 1.5% | −5,170−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,971 | $1,154 萬 | 1.4% | +35,646+205.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,805 | $1,106 萬 | 1.4% | +152+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 269,500 | $1,095 萬 | 1.4% | +16,102+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 374,316 | $1,084 萬 | 1.4% | +28,115+8.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,473 | $1,059 萬 | 1.3% | +61,604+104.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,106 | $1,056 萬 | 1.3% | +2,085+17.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 126,210 | $1,034 萬 | 1.3% | +13,139+11.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 91,449 | $1,032 萬 | 1.3% | +20,010+28.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 119,331 | $978.3 萬 | 1.2% | +13,112+12.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,066 | $973.3 萬 | 1.2% | −3,188−1.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 188,498 | $946.8 萬 | 1.2% | +30,784+19.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,102 | $846.7 萬 | 1.1% | +34,852+70.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 80,955 | $834.2 萬 | 1.0% | +12,642+18.5% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 94,460 | $729.5 萬 | 0.9% | +94,460 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 251,997 | $715.4 萬 | 0.9% | +24,574+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 116,659 | $672.8 萬 | 0.8% | −696−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 171,402 | $664.9 萬 | 0.8% | +2,389+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,640 | $613.1 萬 | 0.8% | −5,331−14.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 100,823 | $586.8 萬 | 0.7% | +4,251+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,619 | $566.0 萬 | 0.7% | +5,144+7.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,733 | $547.4 萬 | 0.7% | +19,758+53.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,613 | $538.6 萬 | 0.7% | −5,553−23.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 34,309 | $538.5 萬 | 0.7% | −1,645−4.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 41,375 | $529.9 萬 | 0.7% | +18,068+77.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 77,229 | $525.2 萬 | 0.7% | −228−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 104,472 | $498.9 萬 | 0.6% | +99,264+1,906.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 212,609 | $491.8 萬 | 0.6% | +6,705+3.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,035 | $481.8 萬 | 0.6% | +4,663+15.4% | 加碼 | – |
| Horizon FDS44053A424 | ANFIELD US EQTY | 231,039 | $479.4 萬 | 0.6% | +231,039 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 109,068 | $449.9 萬 | 0.6% | +68,916+171.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,482 | $443.9 萬 | 0.6% | +6,281+5.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 48,694 | $438.7 萬 | 0.6% | −1,853−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,564 | $435.1 萬 | 0.5% | +2,306+6.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,081 | $401.9 萬 | 0.5% | +38,734+80.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,182 | $390.1 萬 | 0.5% | −2,202−11.4% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 133,840 | $369.7 萬 | 0.5% | −2,341−1.7% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 68,260 | $348.2 萬 | 0.4% | +4,634+7.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,559 | $347.9 萬 | 0.4% | +4,559 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,946 | $346.1 萬 | 0.4% | +25+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,600 | $344.3 萬 | 0.4% | +4,663+20.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 68,626 | $341.6 萬 | 0.4% | +3,891+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 79,964 | $333.7 萬 | 0.4% | −1,313−1.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,939 | $331.8 萬 | 0.4% | +2,874+4.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 119,333 | $330.6 萬 | 0.4% | +5,469+4.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 63,859 | $326.0 萬 | 0.4% | +14,879+30.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,386 | $322.4 萬 | 0.4% | +34,482+499.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,877 | $320.7 萬 | 0.4% | +1,544+3.5% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 143,312 | $317.2 萬 | 0.4% | +143,312 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 75,964 | $305.4 萬 | 0.4% | +63,609+514.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,233 | $299.1 萬 | 0.4% | −1,767−5.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,309 | $293.6 萬 | 0.4% | +2,394+40.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,452 | $292.7 萬 | 0.4% | +14,056+57.6% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 79,602 | $291.3 萬 | 0.4% | +21,181+36.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,174 | $289.1 萬 | 0.4% | +5,907+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,830 | $282.1 萬 | 0.4% | +121+3.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,565 | $279.9 萬 | 0.4% | −142−2.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,812 | $275.2 萬 | 0.3% | +20,812 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,169 | $271.4 萬 | 0.3% | +8,733+358.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,312 | $267.4 萬 | 0.3% | +4,604+170.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,126 | $265.8 萬 | 0.3% | +3,879+119.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 105,903 | $255.7 萬 | 0.3% | −784−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 63,353 | $254.2 萬 | 0.3% | −219−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,205 | $249.7 萬 | 0.3% | +4,958+27.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,487 | $247.7 萬 | 0.3% | +499+2.3% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 46,018 | $242.6 萬 | 0.3% | −6,055−11.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,636 | $240.4 萬 | 0.3% | −209−1.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 20,258 | $237.2 萬 | 0.3% | +113+0.6% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 20,498 | $234.1 萬 | 0.3% | +600+3.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,579 | $227.4 萬 | 0.3% | −2,217−5.1% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 43,572 | $221.3 萬 | 0.3% | +14,549+50.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,636 | $219.3 萬 | 0.3% | +10,058+60.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 41,643 | $215.3 萬 | 0.3% | +12,685+43.8% | 加碼 | – |
| CMECME Group Inc. | COM | 9,715 | $214.5 萬 | 0.3% | −576−5.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,299 | $211.0 萬 | 0.3% | −928−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 45,088 | $210.2 萬 | 0.3% | −2,115−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 43,086 | $208.3 萬 | 0.3% | +10,380+31.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,588 | $205.5 萬 | 0.3% | +10,424+32.4% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 37,557 | $204.5 萬 | 0.3% | +543+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,438 | $201.1 萬 | 0.3% | +408+5.1% | 加碼 | 歷史 |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 208,586 | $196.2 萬 | 0.2% | +208,586 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,935 | $192.3 萬 | 0.2% | −2,071−9.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,669 | $188.5 萬 | 0.2% | +236+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,405 | $186.5 萬 | 0.2% | +22,373+737.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,175 | $186.4 萬 | 0.2% | +1,081+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,313 | $182.6 萬 | 0.2% | +161+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,764 | $180.0 萬 | 0.2% | +433+10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,284 | $177.6 萬 | 0.2% | −681−2.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,751 | $177.4 萬 | 0.2% | −417−2.7% | 減碼 | – |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Timothy Plan887432334 | INTL ETF | 117,713 | $429.7 萬 | 0.7% | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 233,715 | $398.0 萬 | 0.6% | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 12,652 | $318.5 萬 | 0.5% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 50,553 | $229.7 萬 | 0.4% | – |
| Timothy Plan887432342 | U S SM CP CORE | 53,729 | $229.6 萬 | 0.4% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 213,770 | $199.9 萬 | 0.3% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 24,815 | $190.2 萬 | 0.3% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 18,684 | $171.7 萬 | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,260 | $126.4 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,119 | $95.0 萬 | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 14,768 | $70.4 萬 | 0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,944 | $49.8 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 1,942 | $44.9 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,920 | $33.2 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,204 | $30.3 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 389 | $21.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 4,620 | $21.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,100 | $20.1 萬 | <0.1% | 歷史 |