OLIO Financial Planning
- SEC CIK
- 0001906766
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 68
- 較 2026 年第 1 季 −4
- 總值
- $4.03 億
- 較 2026 年第 1 季 +$4,215 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 339,638 | $7,402 萬 | 18.4% | +9,708+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 896,829 | $7,349 萬 | 18.2% | +14,241+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 830,924 | $5,920 萬 | 14.7% | +12,768+1.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,084,423 | $4,933 萬 | 12.2% | +66,217+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,899 | $4,178 萬 | 10.4% | −3,830−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 102,577 | $2,027 萬 | 5.0% | +3,281+3.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 233,804 | $1,634 萬 | 4.1% | +3,522+1.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 145,173 | $1,216 萬 | 3.0% | −510−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,377 | $511.7 萬 | 1.3% | +5,899+3.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,515 | $432.5 萬 | 1.1% | −3,209−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,419 | $364.6 萬 | 0.9% | +2,446+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,459 | $327.0 萬 | 0.8% | −177−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,420 | $301.5 萬 | 0.7% | −768−6.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 89,293 | $268.0 萬 | 0.7% | +10,661+13.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,848 | $224.6 萬 | 0.6% | −757−3.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,510 | $223.9 萬 | 0.6% | −2,013−5.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,315 | $207.9 萬 | 0.5% | −803−3.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,384 | $170.0 萬 | 0.4% | +102+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,276 | $156.3 萬 | 0.4% | −229−9.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,384 | $140.1 萬 | 0.3% | −924−5.0% | 減碼依 4 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,599 | $129.1 萬 | 0.3% | −3,143−8.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,430 | $106.7 萬 | 0.3% | −604−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,171 | $102.9 萬 | 0.3% | +666+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,891 | $94.6 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,910 | $92.5 萬 | 0.2% | −2,146−11.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,142 | $92.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,558 | $84.8 萬 | 0.2% | +23+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,880 | $77.6 萬 | 0.2% | −547−12.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,043 | $76.8 萬 | 0.2% | −41−3.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,779 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,118 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 71,009 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,620 | $59.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,251 | $57.3 萬 | 0.1% | −892−8.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 775 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,915 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,160 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 650 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,175 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,215 | $45.3 萬 | 0.1% | −62−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,264 | $45.2 萬 | 0.1% | +32+2.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,545 | $44.7 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,196 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,272 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,624 | $43.1 萬 | 0.1% | −223−7.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,662 | $41.1 萬 | 0.1% | +115+4.5% | 加碼 | – |
| RTXRTX Corp | Stock | 2,155 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,781 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,027 | $36.3 萬 | 0.1% | −367−26.3% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 29,050 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 588 | $33.1 萬 | 0.1% | −51−8.0% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,937 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 959 | $30.2 萬 | 0.1% | −694−42.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,615 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 279 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,873 | $25.6 萬 | 0.1% | −383−17.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,253 | $23.4 萬 | 0.1% | +15+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,022 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,380 | $22.9 萬 | 0.1% | −348−20.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,777 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 728 | $22.1 萬 | 0.1% | +728 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,732 | $21.3 萬 | 0.1% | −34−1.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,540 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 59,563 | $5.96 萬 | <0.1% | −3,421−5.4% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 22,420 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 15,536 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。