Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- 最新申報
- 2025/11/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 97
- 較 2024 年第 1 季 −2
- 總值
- $1.64 億
- 較 2024 年第 1 季 +$1,154 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 85,744 | $1,375 萬 | 8.4% | +3,877+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,558 | $1,169 萬 | 7.1% | +8,695+8.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 352,475 | $1,047 萬 | 6.4% | +14,557+4.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 276,469 | $900.2 萬 | 5.5% | +19,988+7.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 204,067 | $715.9 萬 | 4.4% | +10,909+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,559 | $685.6 萬 | 4.2% | +5,276+6.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 146,622 | $665.7 萬 | 4.1% | +13,418+10.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 121,164 | $619.0 萬 | 3.8% | +6,918+6.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 110,735 | $611.6 萬 | 3.7% | +4,785+4.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 183,266 | $602.8 萬 | 3.7% | +14,239+8.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,603 | $579.0 萬 | 3.5% | +3,996+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,921 | $559.3 萬 | 3.4% | +4,409+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,863 | $507.0 萬 | 3.1% | +6,659+8.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,564 | $441.8 萬 | 2.7% | +1,937+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 115,907 | $439.9 萬 | 2.7% | +5,740+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 125,026 | $431.2 萬 | 2.6% | +5,856+4.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,065 | $429.7 萬 | 2.6% | +9,699+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,036 | $379.9 萬 | 2.3% | +90.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,266 | $293.8 萬 | 1.8% | +1,506+4.7% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 56,031 | $281.0 萬 | 1.7% | +465+0.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,339 | $275.4 萬 | 1.7% | +362+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,755 | $252.7 萬 | 1.5% | +39+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,253 | $234.8 萬 | 1.4% | −486−8.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,274 | $159.5 萬 | 1.0% | −269−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,988 | $103.6 萬 | 0.6% | −95−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,118 | $95.0 萬 | 0.6% | −50−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,588 | $92.2 萬 | 0.6% | −1,024−15.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,764 | $92.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,411 | $84.9 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,516 | $61.7 萬 | 0.4% | −896−37.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,720 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,093 | $56.3 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,470 | $55.9 萬 | 0.3% | +25+1.0% | 加碼 | – |
| CAMTCamtek Ltd | ORD | 4,377 | $54.8 萬 | 0.3% | −1,450−24.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,790 | $54.3 萬 | 0.3% | −60−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,585 | $52.3 萬 | 0.3% | +33+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,076 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,102 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 989 | $49.9 萬 | 0.3% | +8+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,197 | $49.7 萬 | 0.3% | −190−8.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,019 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,266 | $48.4 萬 | 0.3% | −26−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,796 | $47.1 萬 | 0.3% | −241−11.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,748 | $44.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,631 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,187 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,952 | $39.7 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 358 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,945 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,187 | $36.5 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,664 | $36.3 萬 | 0.2% | −25−1.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,647 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 649 | $35.5 萬 | 0.2% | +11+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,427 | $35.5 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,660 | $32.9 萬 | 0.2% | +46+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,658 | $32.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,776 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 626 | $31.3 萬 | 0.2% | +79+14.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,500 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,450 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,798 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,215 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,255 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,208 | $29.2 萬 | 0.2% | +204+20.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,105 | $26.0 萬 | 0.2% | +2,105 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,657 | $25.9 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,403 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,844 | $25.4 萬 | 0.2% | +227+8.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,159 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,500 | $25.1 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,461 | $25.0 萬 | 0.2% | −164−2.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,881 | $24.9 萬 | 0.2% | −360−16.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,040 | $24.9 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,058 | $24.5 萬 | 0.1% | −19−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,449 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 705 | $24.3 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 414 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,500 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,037 | $23.3 萬 | 0.1% | −457−13.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 929 | $23.2 萬 | 0.1% | −5−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,864 | $23.1 萬 | 0.1% | −76−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,713 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,223 | $22.5 萬 | 0.1% | +110+2.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 140 | $22.5 萬 | 0.1% | +140 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 400 | $22.2 萬 | 0.1% | +400 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,370 | $21.2 萬 | 0.1% | −490−10.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,161 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,947 | $20.9 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 474 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,175 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 615 | $20.5 萬 | 0.1% | +615 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,697 | $20.2 萬 | 0.1% | +1,697 | 新進 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 5,898 | $34.1 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 891 | $24.4 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 847 | $22.8 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,462 | $21.6 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 539 | $21.1 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,630 | $20.7 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 854 | $20.4 萬 | 0.1% | 歷史 |