Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- 最新申報
- 2025/11/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/11/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 71
- 較 2023 年第 1 季 +18
- 總值
- $8,124 萬
- 較 2023 年第 1 季 +$1,263 萬 (+18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 67,974 | $965.9 萬 | 11.9% | +3,849+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,313 | $690.7 萬 | 8.5% | +4,210+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,105 | $519.2 萬 | 6.4% | +6,782+8.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,566 | $503.0 萬 | 6.2% | +10,775+7.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 83,345 | $431.3 萬 | 5.3% | +4,433+5.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,298 | $384.5 萬 | 4.7% | +2,293+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,471 | $358.3 萬 | 4.4% | −300−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,990 | $355.8 萬 | 4.4% | +4,836+11.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,309 | $316.0 萬 | 3.9% | +829+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 18,461 | $299.6 萬 | 3.7% | +754+4.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,302 | $227.7 萬 | 2.8% | +30.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,268 | $217.7 萬 | 2.7% | +829+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,606 | $215.2 萬 | 2.6% | −100−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,084 | $173.1 萬 | 2.1% | +34+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,726 | $171.0 萬 | 2.1% | +4,101+9.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,958 | $161.4 萬 | 2.0% | +461+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,430 | $119.1 萬 | 1.5% | +1,130+21.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $86.4 萬 | 1.1% | +370+17.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,677 | $84.1 萬 | 1.0% | −839−3.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,869 | $78.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,296 | $69.8 萬 | 0.9% | +34+2.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,153 | $59.5 萬 | 0.7% | +2,100+41.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,020 | $52.4 萬 | 0.6% | −660−14.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,150 | $52.1 萬 | 0.6% | +396+14.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,512 | $51.7 萬 | 0.6% | +810+47.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,850 | $51.3 萬 | 0.6% | +150+5.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,109 | $50.6 萬 | 0.6% | +270+14.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,431 | $50.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,371 | $48.5 萬 | 0.6% | +290+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,843 | $47.0 萬 | 0.6% | +761+36.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,910 | $47.0 萬 | 0.6% | +1,910 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,100 | $46.0 萬 | 0.6% | +900+40.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,632 | $45.8 萬 | 0.6% | +685+35.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,974 | $45.1 萬 | 0.6% | +359+13.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,786 | $42.4 萬 | 0.5% | +854+91.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,510 | $41.6 萬 | 0.5% | +5,869+67.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,118 | $38.9 萬 | 0.5% | +75+3.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,655 | $38.8 萬 | 0.5% | −958−20.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,254 | $37.4 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,058 | $36.5 萬 | 0.4% | +1,058 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,415 | $33.4 萬 | 0.4% | +2,415 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,316 | $32.1 萬 | 0.4% | +2,316 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,362 | $31.4 萬 | 0.4% | +362+18.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,692 | $31.3 萬 | 0.4% | +997+27.0% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,010 | $31.1 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,690 | $31.0 萬 | 0.4% | +456+20.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,156 | $30.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 687 | $30.6 萬 | 0.4% | +687 | 新進 | – |
| VZVerizon Communications Inc | Stock | 8,192 | $30.5 萬 | 0.4% | +558+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,291 | $29.7 萬 | 0.4% | +1,291 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,994 | $29.0 萬 | 0.4% | −60−2.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $27.2 萬 | 0.3% | +4,845 | 新進 | – |
| CAMTCamtek Ltd | ORD | 7,593 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,521 | $26.4 萬 | 0.3% | +1,521 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 842 | $26.2 萬 | 0.3% | +76+9.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,820 | $25.3 萬 | 0.3% | +2,820 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,768 | $24.5 萬 | 0.3% | +3,768 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,508 | $24.4 萬 | 0.3% | +2,508 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,322 | $24.2 萬 | 0.3% | +165+5.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,340 | $24.0 萬 | 0.3% | +1,340 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 576 | $23.5 萬 | 0.3% | +576 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,737 | $23.4 萬 | 0.3% | +1,737 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $23.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 590 | $22.5 萬 | 0.3% | +590 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 771 | $22.1 萬 | 0.3% | +771 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,838 | $22.1 萬 | 0.3% | +2,575+22.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,856 | $21.6 萬 | 0.3% | +2,856 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 806 | $21.3 萬 | 0.3% | +806 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 434 | $21.2 萬 | 0.3% | +434 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,832 | $20.9 萬 | 0.3% | +3,832 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $20.5 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。