Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- 最新申報
- 2025/11/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 39
- 較 2022 年第 2 季 −3
- 總值
- $5,465 萬
- 較 2022 年第 2 季 −$399.7 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 63,114 | $779.3 萬 | 14.3% | +1,388+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,782 | $564.8 萬 | 10.3% | +2,712+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 77,048 | $370.1 萬 | 6.8% | +1,865+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,703 | $364.2 萬 | 6.7% | −37,167−33.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,657 | $357.7 萬 | 6.5% | +9,014+7.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,381 | $271.2 萬 | 5.0% | +816+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,910 | $265.1 萬 | 4.9% | +39,910 | 新進 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 17,592 | $250.7 萬 | 4.6% | +309+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,789 | $246.9 萬 | 4.5% | +403+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,441 | $227.2 萬 | 4.2% | −425−2.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,555 | $191.4 萬 | 3.5% | −33−0.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,390 | $172.7 萬 | 3.2% | +531+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,805 | $167.0 萬 | 3.1% | −680−8.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,955 | $133.3 萬 | 2.4% | +1,724+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,547 | $129.2 萬 | 2.4% | −165−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,137 | $100.2 萬 | 1.8% | +40+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,577 | $83.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,976 | $72.9 萬 | 1.3% | −1,081−5.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,869 | $69.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,660 | $64.0 萬 | 1.2% | −200−3.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,534 | $54.7 萬 | 1.0% | +39+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,735 | $44.8 萬 | 0.8% | +23+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,431 | $40.6 萬 | 0.7% | +53+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,233 | $39.2 萬 | 0.7% | −159−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,371 | $38.7 萬 | 0.7% | +41+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,972 | $37.7 萬 | 0.7% | −108−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $35.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,480 | $31.3 萬 | 0.6% | +47+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,571 | $30.6 萬 | 0.6% | +43+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,350 | $26.6 萬 | 0.5% | +3,350 | 新進 | – |
| RTXRTX Corp | Stock | 3,156 | $25.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,279 | $25.2 萬 | 0.5% | −603−32.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,768 | $24.8 萬 | 0.5% | −37−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,202 | $23.5 萬 | 0.4% | +235+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,735 | $22.3 萬 | 0.4% | −1,049−37.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 464 | $21.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,039 | $21.8 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,426 | $20.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,376 | $19.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,104 | $77.6 萬 | 1.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,168 | $30.4 萬 | 0.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 778 | $27.0 萬 | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,278 | $24.1 萬 | 0.4% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,203 | $20.1 萬 | 0.3% | – |