Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- 最新申報
- 2025/11/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 113
- 較 2025 年第 1 季 +8
- 總值
- $2.47 億
- 較 2025 年第 1 季 +$2,318 萬 (+10.4%)
| 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 | 659,808 | $2,216 萬 | 9.0% | +16,388+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,695 | $1,527 萬 | 6.2% | +4,080+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,641 | $1,443 萬 | 5.8% | +1,243+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 287,787 | $1,333 萬 | 5.4% | +8,826+3.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 431,559 | $1,144 萬 | 4.6% | +16,781+4.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 269,316 | $1,090 萬 | 4.4% | +7,096+2.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,673 | $1,004 萬 | 4.1% | +2,984+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,853 | $951.8 萬 | 3.9% | +2,530+2.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 226,782 | $921.9 萬 | 3.7% | +6,169+2.8% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 41,471 | $874.8 萬 | 3.5% | +960+2.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 187,223 | $867.6 萬 | 3.5% | +6,376+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 111,837 | $845.3 萬 | 3.4% | +2,052+1.9% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 361,985 | $814.1 萬 | 3.3% | +47,809+15.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 124,851 | $770.0 萬 | 3.1% | +2,705+2.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 150,294 | $766.8 萬 | 3.1% | +3,107+2.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,385 | $637.5 萬 | 2.6% | +2,285+3.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,714 | $567.2 萬 | 2.3% | +3,373+2.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,222 | $427.7 萬 | 1.7% | +503+3.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,674 | $404.3 萬 | 1.6% | +2,518+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,753 | $364.2 萬 | 1.5% | +506+2.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,251 | $353.4 萬 | 1.4% | +1,320+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 68,938 | $342.2 萬 | 1.4% | +856+1.3% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 66,303 | $333.3 萬 | 1.3% | +1,164+1.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,387 | $295.3 萬 | 1.2% | +2,507+4.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,139 | $269.2 萬 | 1.1% | +5+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,060 | $251.7 萬 | 1.0% | +9+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 62,553 | $202.7 萬 | 0.8% | −847−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,906 | $176.2 萬 | 0.7% | −49−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,898 | $173.9 萬 | 0.7% | −66−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,453 | $139.4 萬 | 0.6% | +903+58.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,938 | $130.3 萬 | 0.5% | +618+11.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,595 | $125.1 萬 | 0.5% | −602−2.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,060 | $104.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,703 | $87.6 萬 | 0.4% | −39−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,083 | $79.9 萬 | 0.3% | +98+9.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,540 | $73.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,506 | $73.1 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,434 | $71.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,726 | $67.0 萬 | 0.3% | +112+6.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,631 | $66.6 萬 | 0.3% | +166+6.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,747 | $62.0 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,790 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,952 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,179 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,167 | $49.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,697 | $49.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,810 | $49.5 萬 | 0.2% | −439−13.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,021 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,054 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 758 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,449 | $45.2 萬 | 0.2% | +1,274+12.5% | 加碼 | – |
| BACBank of America Corp | Stock | 9,093 | $43.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,647 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,953 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 684 | $38.4 萬 | 0.2% | +200+41.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,131 | $37.8 萬 | 0.2% | −31−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,396 | $37.3 萬 | 0.2% | +437+8.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,222 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,272 | $35.1 萬 | 0.1% | −19−1.5% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 4,000 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,207 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,721 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,045 | $33.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,441 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,069 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,706 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,747 | $32.4 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,978 | $31.6 萬 | 0.1% | −212−5.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,126 | $30.8 萬 | 0.1% | −533−32.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,536 | $30.5 萬 | 0.1% | −555−5.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 414 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,852 | $30.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,015 | $27.7 萬 | 0.1% | +3,015 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,275 | $27.1 萬 | 0.1% | +1,275 | 新進 | 歷史 |
| DEDeere & Co | Stock | 532 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,941 | $26.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 2,713 | $26.4 萬 | 0.1% | +2,713 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 854 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,154 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,714 | $25.4 萬 | 0.1% | −83−4.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,050 | $25.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,723 | $24.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 675 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 890 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 615 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,292 | $24.4 萬 | 0.1% | −50−3.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,310 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,460 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 883 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,364 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,359 | $22.4 萬 | 0.1% | +1,359 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,409 | $22.3 萬 | 0.1% | +1,409 | 新進 | 歷史 |
| LINLinde PLC | Stock | 473 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。