Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- 最新申報
- 2025/11/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 105
- 較 2024 年第 4 季 0
- 總值
- $2.24 億
- 較 2024 年第 4 季 +$1,663 萬 (+8.0%)
| 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 | 643,420 | $2,143 萬 | 9.6% | −104,671−14.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,615 | $1,358 萬 | 6.1% | +4,337+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,398 | $1,338 萬 | 6.0% | −15,914−16.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 278,961 | $1,284 萬 | 5.7% | +278,961 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 414,778 | $1,071 萬 | 4.8% | +171,036+70.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 262,220 | $992.8 萬 | 4.4% | +17,985+7.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 86,689 | $904.7 萬 | 4.0% | +14,946+20.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 180,847 | $837.7 萬 | 3.7% | −5,254−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,323 | $798.1 萬 | 3.6% | +1,839+1.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 220,613 | $768.6 萬 | 3.4% | +9,842+4.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 147,187 | $749.5 萬 | 3.3% | +4,131+2.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 122,146 | $733.1 萬 | 3.3% | −2,332−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 109,785 | $730.5 萬 | 3.3% | +4,320+4.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 314,176 | $709.1 萬 | 3.2% | +314,176 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 40,511 | $692.6 萬 | 3.1% | +4,170+11.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 71,100 | $563.1 萬 | 2.5% | +14,933+26.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,341 | $509.5 萬 | 2.3% | −13,405−9.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,719 | $427.8 萬 | 1.9% | +16,719 | 新進 | – |
| AAPLApple Inc. | Stock | 17,247 | $366.5 萬 | 1.6% | −405−2.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,156 | $363.5 萬 | 1.6% | +45,156 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 68,082 | $338.4 萬 | 1.5% | +1,311+2.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,931 | $326.6 萬 | 1.5% | −406−1.0% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 65,139 | $326.4 萬 | 1.5% | −482−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,880 | $262.7 萬 | 1.2% | +53,880 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,134 | $232.1 萬 | 1.0% | −163−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,051 | $199.6 萬 | 0.9% | −36−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 63,400 | $195.3 萬 | 0.9% | −75,921−54.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,955 | $163.7 萬 | 0.7% | −48−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,964 | $144.2 萬 | 0.6% | −83−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,197 | $118.3 萬 | 0.5% | −98,412−76.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,060 | $105.4 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,320 | $98.1 萬 | 0.4% | +100+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,512 | $80.7 萬 | 0.4% | −12−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,742 | $80.3 萬 | 0.4% | −1,032−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,550 | $79.0 萬 | 0.4% | +47+3.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,432 | $73.6 萬 | 0.3% | −159−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,540 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,742 | $60.2 萬 | 0.3% | −21−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,696 | $54.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 985 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,179 | $52.0 萬 | 0.2% | +565+15.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,465 | $51.8 萬 | 0.2% | −5−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,249 | $51.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,614 | $49.9 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,952 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,166 | $46.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,790 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,054 | $43.2 萬 | 0.2% | −72−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 758 | $42.3 萬 | 0.2% | −43−5.4% | 減碼 | – |
| CSXCSX Corp | Stock | 15,021 | $42.2 萬 | 0.2% | +7,110+89.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,659 | $39.6 萬 | 0.2% | −360−17.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,953 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,092 | $36.3 萬 | 0.2% | −172−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,647 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,175 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,162 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,207 | $34.5 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,753 | $34.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,069 | $33.6 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,441 | $33.6 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,222 | $32.8 萬 | 0.1% | +185+4.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,959 | $31.7 萬 | 0.1% | +800+19.2% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $31.2 萬 | 0.1% | +973+30.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,721 | $31.0 萬 | 0.1% | −27−1.5% | 減碼 | – |
| AFLAflac Inc | Stock | 2,850 | $31.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,091 | $30.7 萬 | 0.1% | −126−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $30.1 萬 | 0.1% | −34−2.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 414 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,046 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,706 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,797 | $27.0 萬 | 0.1% | −84−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 484 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,154 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 4,000 | $26.1 萬 | 0.1% | −377−8.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,051 | $26.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,720 | $25.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 854 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 883 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,291 | $24.8 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 532 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 675 | $24.3 萬 | 0.1% | −21−3.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,310 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,460 | $23.9 萬 | 0.1% | +225+10.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,342 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,946 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,763 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,364 | $23.2 萬 | 0.1% | +440+8.9% | 加碼 | – |
| DFSDiscover Financial Services | COM | 1,241 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 5,952 | $22.6 萬 | 0.1% | −873−12.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,738 | $22.4 萬 | 0.1% | −44−2.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 631 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 890 | $22.1 萬 | 0.1% | −63−6.6% | 減碼 | – |
| LINLinde PLC | Stock | 473 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,741 | $21.2 萬 | 0.1% | +6,741 | 新進 | – |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 5,585 | $51.4 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 2,098 | $25.2 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,161 | $22.8 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,375 | $22.1 萬 | 0.1% | – |
| LRCXLam Research Corp | Stock | 2,668 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,562 | $20.7 萬 | 0.1% | – |
| AONAon plc | CL A | 555 | $20.6 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,376 | $20.5 萬 | 0.1% | 歷史 |