OLIO Financial Planning
- SEC CIK
- 0001906766
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 64
- 較 2025 年第 1 季 +5
- 總值
- $3.17 億
- 較 2025 年第 1 季 +$2,774 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 809,909 | $5,428 萬 | 17.1% | +49,526+6.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 303,068 | $5,356 萬 | 16.9% | +12,360+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 794,042 | $4,527 萬 | 14.3% | +3,417+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 884,042 | $4,044 萬 | 12.8% | +29,876+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 129,912 | $3,948 萬 | 12.5% | −5,034−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,300 | $1,469 萬 | 4.6% | +2,713+3.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 196,397 | $1,060 萬 | 3.3% | +15,954+8.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 147,294 | $990.1 萬 | 3.1% | +4,746+3.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,448 | $468.0 萬 | 1.5% | +27,192+39.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 154,670 | $409.9 萬 | 1.3% | −14,729−8.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,284 | $298.1 萬 | 0.9% | +229+1.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,534 | $284.4 萬 | 0.9% | +13,508+25.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 74,766 | $225.7 萬 | 0.7% | +4,319+6.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,729 | $211.7 萬 | 0.7% | −637−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,537 | $205.4 萬 | 0.6% | −1,256−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,374 | $171.8 萬 | 0.5% | −189−2.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,428 | $161.9 萬 | 0.5% | −1,129−4.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,429 | $139.9 萬 | 0.4% | −8,042−14.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,484 | $125.5 萬 | 0.4% | −827−15.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,172 | $110.6 萬 | 0.3% | +154+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,041 | $99.1 萬 | 0.3% | −245−10.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,984 | $87.4 萬 | 0.3% | −228−5.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,959 | $81.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,122 | $78.8 萬 | 0.2% | −483−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,356 | $77.0 萬 | 0.2% | −12−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,997 | $76.4 萬 | 0.2% | +9,367+166.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,142 | $76.0 萬 | 0.2% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,053 | $73.4 萬 | 0.2% | −4,281−37.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,237 | $68.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,231 | $66.8 萬 | 0.2% | −230−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,224 | $64.5 萬 | 0.2% | −50−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,175 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 84,149 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,199 | $59.7 萬 | 0.2% | −95−7.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,782 | $59.1 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,465 | $57.7 萬 | 0.2% | −4,104−35.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,958 | $51.8 萬 | 0.2% | −13−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,588 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,553 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $46.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 619 | $45.7 萬 | 0.1% | +61+10.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,929 | $45.2 萬 | 0.1% | +134+1.2% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 1,196 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 29,050 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 730 | $36.6 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,464 | $36.5 萬 | 0.1% | +603+10.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,366 | $34.4 萬 | 0.1% | −3,990−47.8% | 減碼 | – |
| RTXRTX Corp | Stock | 2,250 | $32.9 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,774 | $31.5 萬 | 0.1% | +52+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,758 | $31.4 萬 | 0.1% | −224−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,876 | $31.0 萬 | 0.1% | −73−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 306 | $30.3 萬 | 0.1% | +21+7.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,293 | $29.1 萬 | 0.1% | +2,293 | 新進 | – |
| NFLXNetflix Inc | Stock | 200 | $26.8 萬 | 0.1% | +200 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 7,500 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 970 | $24.8 萬 | 0.1% | +970 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,844 | $24.7 萬 | 0.1% | +27+0.5% | 加碼 | – |
| KRKroger Co | Stock | 3,430 | $24.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,357 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 670 | $21.3 萬 | 0.1% | +670 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,937 | $20.1 萬 | 0.1% | +4,937 | 新進 | – |
| LOANManhattan Bridge Capital, Inc | REIT | 72,798 | $7.28 萬 | <0.1% | +48,230+196.3% | 加碼 | 歷史 |