Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- 最新申報
- 2025/11/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 101
- 較 2024 年第 2 季 +4
- 總值
- $1.91 億
- 較 2024 年第 2 季 +$2,750 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 723,132 | $2,390 萬 | 12.5% | +446,663+161.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,998 | $1,584 萬 | 8.3% | +6,254+7.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,940 | $1,378 萬 | 7.2% | +11,382+10.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 227,053 | $810.1 萬 | 4.2% | +22,986+11.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 171,230 | $784.4 萬 | 4.1% | +24,608+16.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,229 | $751.5 萬 | 3.9% | +5,670+6.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 120,459 | $736.4 萬 | 3.8% | +9,724+8.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,101 | $694.5 萬 | 3.6% | +14,937+12.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 199,135 | $693.6 萬 | 3.6% | +15,869+8.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,833 | $663.9 萬 | 3.5% | +9,230+16.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 231,654 | $654.0 萬 | 3.4% | +159,733+222.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 101,473 | $610.2 萬 | 3.2% | +11,610+12.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 134,034 | $539.0 萬 | 2.8% | +19,969+17.5% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 34,782 | $535.0 萬 | 2.8% | +3,218+10.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 138,167 | $503.8 萬 | 2.6% | +13,141+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 124,247 | $500.2 萬 | 2.6% | +8,340+7.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 51,371 | $445.1 萬 | 2.3% | +51,371 | 新進 | – |
| AAPLApple Inc. | Stock | 17,941 | $405.3 萬 | 2.1% | −95−0.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,588 | $341.7 萬 | 1.8% | +3,322+10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 62,623 | $316.3 萬 | 1.7% | +62,623 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 62,763 | $314.8 萬 | 1.6% | +6,732+12.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,543 | $250.5 萬 | 1.3% | −212−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,303 | $215.5 萬 | 1.1% | +50+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,613 | $158.4 萬 | 0.8% | −661−2.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,981 | $123.6 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,109 | $96.9 萬 | 0.5% | −9−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,589 | $92.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,861 | $90.6 萬 | 0.5% | +97+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,944 | $88.2 萬 | 0.5% | −467−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,516 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,548 | $58.2 萬 | 0.3% | −172−10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,582 | $57.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,790 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 986 | $56.0 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,228 | $55.2 萬 | 0.3% | +135+4.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,470 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,975 | $51.4 萬 | 0.3% | −44−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,078 | $50.8 萬 | 0.3% | −24−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,751 | $50.7 萬 | 0.3% | −45−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,165 | $50.2 萬 | 0.3% | −32−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,038 | $50.1 萬 | 0.3% | −38−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,710 | $49.9 萬 | 0.3% | −38−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,952 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,266 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,614 | $46.2 萬 | 0.2% | −17−0.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,500 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 768 | $40.1 萬 | 0.2% | +142+22.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,660 | $39.1 萬 | 0.2% | −4−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 9,272 | $38.8 萬 | 0.2% | +85+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,187 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 649 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,795 | $36.6 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,232 | $35.7 萬 | 0.2% | −195−8.0% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 4,377 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,748 | $34.8 萬 | 0.2% | −28−1.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,215 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,037 | $33.1 萬 | 0.2% | −610−13.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,211 | $31.8 萬 | 0.2% | +3+0.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,450 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,846 | $29.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,047 | $28.3 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 699 | $27.5 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,644 | $27.1 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,911 | $26.6 萬 | 0.1% | +450+6.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,958 | $26.0 萬 | 0.1% | −147−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,706 | $25.8 萬 | 0.1% | −158−3.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,159 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,065 | $25.6 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 953 | $25.4 萬 | 0.1% | +24+2.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,154 | $24.8 萬 | 0.1% | −346−13.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,310 | $24.7 萬 | 0.1% | −93−3.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,881 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,217 | $24.6 萬 | 0.1% | −232−6.7% | 減碼 | – |
| TAT&T Inc. | Stock | 10,894 | $24.6 萬 | 0.1% | −53−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,649 | $24.5 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,825 | $23.6 萬 | 0.1% | +112+1.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,053 | $23.5 萬 | 0.1% | +1,053 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,255 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 631 | $22.6 萬 | 0.1% | +631 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,161 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,960 | $22.3 萬 | 0.1% | +2,960 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,175 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,289 | $21.9 萬 | 0.1% | −111−7.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LINLinde PLC | Stock | 473 | $21.6 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 532 | $21.5 萬 | 0.1% | +532 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 430 | $21.5 萬 | 0.1% | +430 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 883 | $21.4 萬 | 0.1% | +883 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,924 | $21.4 萬 | 0.1% | −2,736−35.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 615 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 414 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,601 | $20.4 萬 | 0.1% | +2,601 | 新進 | – |
| AONAon plc | CL A | 555 | $20.4 萬 | 0.1% | +555 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,785 | $20.2 萬 | 0.1% | +1,785 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,615 | $20.1 萬 | 0.1% | −82−4.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,583 | $20.1 萬 | 0.1% | −454−14.9% | 減碼 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 352,475 | $1,047 萬 | 6.4% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,339 | $275.4 萬 | 1.7% | – |
| LRCXLam Research Corp | COM | 358 | $38.1 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,945 | $37.1 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 1,500 | $23.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,223 | $22.5 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 400 | $22.2 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,370 | $21.2 萬 | 0.1% | – |