Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- 最新申報
- 2025/11/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 105
- 較 2024 年第 3 季 +4
- 總值
- $2.07 億
- 較 2024 年第 3 季 +$1,593 萬 (+8.3%)
| 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 | 748,091 | $2,465 萬 | 11.9% | +24,959+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,312 | $1,702 萬 | 8.2% | +4,314+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,278 | $1,555 萬 | 7.5% | +10,338+8.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 244,235 | $870.2 萬 | 4.2% | +17,182+7.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,484 | $861.3 萬 | 4.2% | +4,255+4.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 186,101 | $848.6 萬 | 4.1% | +14,871+8.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 210,771 | $828.5 萬 | 4.0% | +11,636+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 124,478 | $771.8 萬 | 3.7% | +4,019+3.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 143,056 | $730.7 萬 | 3.5% | +6,955+5.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,743 | $730.2 萬 | 3.5% | +5,910+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 105,465 | $712.9 萬 | 3.4% | +3,992+3.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 243,742 | $678.3 萬 | 3.3% | −451,220−64.9% | 減碼依 3 比 1 拆股換算 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 36,341 | $637.6 萬 | 3.1% | +1,559+4.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 142,746 | $552.9 萬 | 2.7% | +8,712+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 128,609 | $540.2 萬 | 2.6% | +4,362+3.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 56,167 | $505.6 萬 | 2.4% | +4,796+9.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 139,321 | $475.9 萬 | 2.3% | +1,154+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,652 | $416.6 萬 | 2.0% | −289−1.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,337 | $349.3 萬 | 1.7% | +2,749+7.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 66,771 | $336.5 萬 | 1.6% | +4,148+6.6% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 65,621 | $329.5 萬 | 1.6% | +2,858+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,297 | $263.4 萬 | 1.3% | −246−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,087 | $211.1 萬 | 1.0% | −216−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,003 | $154.8 萬 | 0.7% | −610−1.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,047 | $154.6 萬 | 0.7% | +66+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,220 | $124.1 萬 | 0.6% | +359+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,062 | $104.1 萬 | 0.5% | −47−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,591 | $84.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,774 | $83.4 萬 | 0.4% | −170−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,503 | $83.2 萬 | 0.4% | +735+95.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,524 | $71.4 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,540 | $67.9 萬 | 0.3% | −42−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 985 | $67.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,250 | $66.3 萬 | 0.3% | +22+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,763 | $60.2 萬 | 0.3% | +12+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,620 | $60.2 萬 | 0.3% | +72+4.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,019 | $58.7 萬 | 0.3% | +44+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,470 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,165 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,790 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,585 | $51.4 萬 | 0.2% | +5,585 | 新進 | – |
| RTXRTX Corp | Stock | 3,952 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,694 | $48.9 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 801 | $48.4 萬 | 0.2% | +152+23.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,614 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,126 | $47.6 萬 | 0.2% | −140−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,162 | $44.5 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,953 | $43.5 萬 | 0.2% | −85−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,264 | $42.9 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 4,377 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,647 | $41.1 萬 | 0.2% | −13−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,175 | $37.4 萬 | 0.2% | +960+10.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,748 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,080 | $34.5 萬 | 0.2% | −998−32.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,232 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,037 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,211 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,046 | $33.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,755 | $32.3 萬 | 0.2% | −40−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,450 | $31.9 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 | 2,848 | $30.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,303 | $28.8 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 696 | $28.7 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,706 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 953 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,763 | $27.3 萬 | 0.1% | +119+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 484 | $26.9 萬 | 0.1% | +54+12.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,217 | $26.6 萬 | 0.1% | +323+3.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,911 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,342 | $25.5 萬 | 0.1% | +167+14.2% | 加碼 | – |
| DEDeere & Co | Stock | 532 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,159 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,946 | $25.3 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,217 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,098 | $25.2 萬 | 0.1% | +140+7.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,241 | $25.0 萬 | 0.1% | +1,241 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 414 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,310 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,881 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,052 | $24.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,825 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,154 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 615 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,161 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 631 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,716 | $22.5 萬 | 0.1% | −349−5.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,782 | $22.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,375 | $22.1 萬 | 0.1% | +7,375 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,235 | $21.9 萬 | 0.1% | +2,235 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 883 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 854 | $21.7 萬 | 0.1% | +854 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 2,668 | $21.6 萬 | 0.1% | +2,668 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,924 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 473 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。