Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- 最新申報
- 2025/11/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 40
- 較 2022 年第 3 季 +1
- 總值
- $6,232 萬
- 較 2022 年第 3 季 +$767.0 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 63,046 | $885.0 萬 | 14.2% | −68−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,806 | $613.3 萬 | 9.8% | +240.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 78,854 | $421.8 萬 | 6.8% | +1,806+2.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,871 | $412.3 萬 | 6.6% | +214+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,432 | $392.3 萬 | 6.3% | +4,729+6.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,606 | $321.8 萬 | 5.2% | +2,696+6.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,600 | $314.9 萬 | 5.1% | +219+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,380 | $285.2 萬 | 4.6% | +591+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 17,661 | $280.2 萬 | 4.5% | +69+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,921 | $258.8 萬 | 4.2% | +3,480+21.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,420 | $233.7 萬 | 3.7% | +865+10.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,398 | $197.3 萬 | 3.2% | +80.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,858 | $167.5 萬 | 2.7% | +53+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,117 | $151.6 萬 | 2.4% | +570+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,323 | $142.8 萬 | 2.3% | +368+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,830 | $115.8 萬 | 1.9% | +1,253+35.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,375 | $115.2 萬 | 1.8% | +238+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,869 | $82.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,316 | $79.2 萬 | 1.3% | +340+1.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,534 | $58.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,431 | $52.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,872 | $50.7 萬 | 0.8% | +501+21.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,660 | $47.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,001 | $45.7 萬 | 0.7% | +537+115.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,781 | $40.9 萬 | 0.7% | −191−4.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,680 | $40.6 萬 | 0.7% | +200+8.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $40.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,521 | $40.4 萬 | 0.6% | −214−12.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,558 | $39.8 萬 | 0.6% | −675−9.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,435 | $36.8 萬 | 0.6% | +1,085+32.4% | 加碼 | – |
| RTXRTX Corp | Stock | 3,156 | $31.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,754 | $30.6 萬 | 0.5% | +1,552+25.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,465 | $30.3 萬 | 0.5% | −106−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,054 | $27.5 萬 | 0.4% | +2,054 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,426 | $26.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,768 | $26.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 947 | $25.0 萬 | 0.4% | +947 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 757 | $23.9 萬 | 0.4% | +757 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,379 | $22.8 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,695 | $22.3 萬 | 0.4% | −344−8.5% | 減碼 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,279 | $25.2 萬 | 0.5% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,735 | $22.3 萬 | 0.4% | – |