ESG Planning
- SEC CIK
- 0001931465
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +9
- 總值
- $2.97 億
- 較 2026 年第 1 季 +$6,741 萬 (+29.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 111,349 | $2,228 萬 | 7.5% | −1,805−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 298,902 | $2,194 萬 | 7.4% | +43,452+17.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 174,883 | $1,882 萬 | 6.3% | +18,659+11.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 112,944 | $1,350 萬 | 4.6% | +1,696+1.5% | 加碼依 8 比 1 拆股換算 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 125,451 | $1,209 萬 | 4.1% | +14,118+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,782 | $1,180 萬 | 4.0% | +751+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 162,096 | $1,157 萬 | 3.9% | +162,096 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,348 | $870.1 萬 | 2.9% | −512−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,131 | $847.0 萬 | 2.9% | +6,864+7.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 156,043 | $820.8 萬 | 2.8% | −16,912−9.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,497 | $798.4 萬 | 2.7% | +1,645+5.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,595 | $777.2 萬 | 2.6% | +1,741+9.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,529 | $766.1 萬 | 2.6% | +9,044+9.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 44,466 | $650.5 萬 | 2.2% | +4,848+12.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 44,706 | $588.3 萬 | 2.0% | +4,998+12.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,843 | $571.0 萬 | 1.9% | +531+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,007 | $518.3 萬 | 1.7% | +1,702+13.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,962 | $455.0 萬 | 1.5% | +6+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,078 | $450.5 萬 | 1.5% | +5,327+78.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,590 | $449.5 萬 | 1.5% | −178−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,481 | $426.7 萬 | 1.4% | +48,422+210.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,124 | $397.8 萬 | 1.3% | +11,704+824.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,970 | $382.7 萬 | 1.3% | +1,032+6.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 20,570 | $378.4 萬 | 1.3% | +2,441+13.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 84,441 | $371.8 萬 | 1.3% | +4,908+6.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,407 | $366.5 萬 | 1.2% | +12,960+55.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,791 | $358.0 萬 | 1.2% | +588+3.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,569 | $352.5 萬 | 1.2% | +739+8.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 11,333 | $338.9 萬 | 1.1% | +1,060+10.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,147 | $337.6 萬 | 1.1% | −3,868−42.9% | 減碼 | – |
| EQIXEquinix Inc | COM | 2,928 | $305.2 萬 | 1.0% | +1,576+116.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,499 | $291.6 萬 | 1.0% | +931+12.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,775 | $289.8 萬 | 1.0% | +5,331+36.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,120 | $288.4 萬 | 1.0% | +787+18.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,760 | $279.6 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,507 | $269.8 萬 | 0.9% | +23,675+66.1% | 加碼 | – |
| MAMastercard Inc | Stock | 5,139 | $263.9 萬 | 0.9% | +702+15.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,806 | $241.3 萬 | 0.8% | +484+9.1% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 30,733 | $234.1 萬 | 0.8% | +30,733 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 8,748 | $220.1 萬 | 0.7% | +1,829+26.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 60,443 | $201.2 萬 | 0.7% | +13,049+27.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,553 | $191.8 萬 | 0.6% | +1,403+22.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,409 | $175.6 萬 | 0.6% | −60−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,379 | $169.4 萬 | 0.6% | +662+24.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,621 | $152.9 萬 | 0.5% | +502+9.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,529 | $149.8 萬 | 0.5% | +2,713+19.6% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 6,251 | $143.0 萬 | 0.5% | +805+14.8% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 34,798 | $142.5 萬 | 0.5% | +163+0.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,403 | $135.4 萬 | 0.5% | +1,403 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,921 | $130.6 萬 | 0.4% | +1,281+27.6% | 加碼 | 歷史 |
| Advisor Managed Portfolios00777X413 | RUK STR GRO ETF | 45,094 | $122.3 萬 | 0.4% | +45,094 | 新進 | – |
| LLYEli Lilly & Co | Stock | 991 | $118.8 萬 | 0.4% | +202+25.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,148 | $111.2 萬 | 0.4% | +2,000+174.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,052 | $104.1 萬 | 0.4% | −14−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,338 | $98.6 萬 | 0.3% | +3,020+130.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,031 | $96.5 萬 | 0.3% | +179+21.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,017 | $90.8 萬 | 0.3% | +1,361+20.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,668 | $89.9 萬 | 0.3% | −12−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,143 | $85.3 萬 | 0.3% | +29+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,556 | $78.1 萬 | 0.3% | −157−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,326 | $74.5 萬 | 0.3% | +3,326 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,293 | $72.8 萬 | 0.2% | +3,293 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,242 | $72.2 萬 | 0.2% | −12−1.0% | 減碼 | 歷史 |
| FNGUBank of Montreal | CAL LKD 45 | 21,942 | $56.4 萬 | 0.2% | −30,547−58.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 685 | $50.5 萬 | 0.2% | +78+12.9% | 加碼 | – |
| BACBank of America Corp | Stock | 8,062 | $45.9 萬 | 0.2% | +8,062 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 16,279 | $44.3 萬 | 0.1% | −747−4.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,480 | $44.1 萬 | 0.1% | +1,480 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,137 | $40.9 萬 | 0.1% | +345+9.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,047 | $39.0 萬 | 0.1% | −172−7.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,380 | $36.8 萬 | 0.1% | +6,380 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,432 | $33.5 萬 | 0.1% | −564−14.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,527 | $31.5 萬 | 0.1% | −244−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,652 | $27.4 萬 | 0.1% | +615+59.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,077 | $27.2 萬 | 0.1% | −61−5.4% | 減碼 | – |
| CSXCSX Corp | Stock | 5,499 | $26.1 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 337 | $25.2 萬 | 0.1% | +17+5.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,636 | $25.0 萬 | 0.1% | +14+0.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,053 | $24.5 萬 | 0.1% | −239−10.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 818 | $23.0 萬 | 0.1% | −56−6.4% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,241 | $22.3 萬 | 0.1% | +3+0.2% | 加碼 | – |
| EXELExelixis, Inc. | COM | 4,092 | $22.3 萬 | 0.1% | +4,092 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,524 | $21.6 萬 | 0.1% | +1,524 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 404 | $21.1 萬 | 0.1% | +404 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。