Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- 最新申報
- 2025/11/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 53
- 較 2022 年第 4 季 +13
- 總值
- $6,861 萬
- 較 2022 年第 4 季 +$628.8 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 64,125 | $885.6 萬 | 12.9% | +1,079+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,103 | $629.5 萬 | 9.2% | +297+0.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 143,791 | $461.9 萬 | 6.7% | +4,920+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,323 | $433.6 萬 | 6.3% | +891+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 78,912 | $413.5 萬 | 6.0% | +58+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,005 | $356.0 萬 | 5.2% | +405+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,154 | $323.0 萬 | 4.7% | +1,548+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,771 | $309.5 萬 | 4.5% | −1,150−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,480 | $289.7 萬 | 4.2% | +100+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 17,707 | $288.2 萬 | 4.2% | +46+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,299 | $221.8 萬 | 3.2% | −121−1.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,439 | $205.2 萬 | 3.0% | +41+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,706 | $192.2 萬 | 2.8% | −152−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,497 | $155.8 萬 | 2.3% | −1,620−4.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,625 | $155.7 萬 | 2.3% | +2,302+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,050 | $145.6 萬 | 2.1% | +220+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,300 | $96.6 萬 | 1.4% | −1,075−16.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,516 | $86.9 萬 | 1.3% | +1,200+5.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,869 | $76.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,164 | $66.8 萬 | 1.0% | +850+64.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,262 | $62.7 萬 | 0.9% | +261+26.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,700 | $50.2 萬 | 0.7% | −834−23.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,613 | $48.7 萬 | 0.7% | +832+22.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,680 | $48.3 萬 | 0.7% | −980−17.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,431 | $46.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,839 | $46.4 萬 | 0.7% | +318+20.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,754 | $42.7 萬 | 0.6% | −118−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,081 | $41.9 萬 | 0.6% | +616+42.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,615 | $38.9 萬 | 0.6% | −65−2.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,053 | $38.5 萬 | 0.6% | +618+13.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,253 | $35.0 萬 | 0.5% | +306+32.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,043 | $33.9 萬 | 0.5% | +275+15.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,702 | $33.2 萬 | 0.5% | +1,702 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,082 | $33.1 萬 | 0.5% | +2,082 | 新進 | – |
| RTXRTX Corp | Stock | 3,156 | $30.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,010 | $30.4 萬 | 0.4% | −1,548−23.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,634 | $29.7 萬 | 0.4% | −120−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,947 | $29.4 萬 | 0.4% | +1,947 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,200 | $29.4 萬 | 0.4% | +2,200 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,054 | $26.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $25.9 萬 | 0.4% | +2,000 | 新進 | – |
| BACBank of America Corp | Stock | 8,641 | $24.7 萬 | 0.4% | +8,641 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,234 | $23.8 萬 | 0.3% | −192−7.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,695 | $23.0 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 766 | $22.6 萬 | 0.3% | +9+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,157 | $22.0 萬 | 0.3% | +3,157 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $22.0 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,263 | $21.7 萬 | 0.3% | −1,116−9.0% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 7,593 | $21.5 萬 | 0.3% | +7,593 | 新進 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,530 | $21.2 萬 | 0.3% | +10,530 | 新進 | – |
| VVisa Inc. | Stock | 932 | $21.0 萬 | 0.3% | +932 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,500 | $20.9 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $20.3 萬 | 0.3% | +1,761 | 新進 | – |