Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 135
- 較 2023 年第 2 季 0
- 總值
- $2.91 億
- 較 2023 年第 2 季 −$306.9 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 764,325 | $3,846 萬 | 13.2% | +112,909+17.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 637,948 | $2,760 萬 | 9.5% | −21,661−3.3% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 611,241 | $2,212 萬 | 7.6% | +9,481+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,473 | $2,082 萬 | 7.2% | −381−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 406,038 | $2,041 萬 | 7.0% | +60,130+17.4% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 338,573 | $2,037 萬 | 7.0% | +759+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,500 | $1,389 萬 | 4.8% | +1,216+3.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 105,104 | $923.9 萬 | 3.2% | +801+0.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 172,708 | $876.3 萬 | 3.0% | +55,189+47.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 260,953 | $696.0 萬 | 2.4% | +2,608+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 147,939 | $673.0 萬 | 2.3% | +1,999+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,505 | $659.2 萬 | 2.3% | +293+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 162,890 | $396.5 萬 | 1.4% | +1,739+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 67,121 | $292.2 萬 | 1.0% | +21,043+45.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,521 | $268.3 萬 | 0.9% | +22,295+34.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,281 | $248.6 萬 | 0.9% | −11,732−19.2% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 33,343 | $242.5 萬 | 0.8% | −2,219−6.2% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 72,329 | $241.9 萬 | 0.8% | −12,929−15.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,365 | $232.1 萬 | 0.8% | −1,413−3.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,532 | $231.1 萬 | 0.8% | −4,139−19.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,618 | $199.8 萬 | 0.7% | +9,732+27.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,025 | $177.5 萬 | 0.6% | +2,482+6.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 81,107 | $168.7 萬 | 0.6% | −11,939−12.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,793 | $160.9 萬 | 0.6% | +513+5.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 32,791 | $160.4 萬 | 0.6% | +10,981+50.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $148.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,100 | $146.9 萬 | 0.5% | +64+1.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,460 | $133.8 萬 | 0.5% | +109+2.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,124 | $130.5 萬 | 0.4% | −244−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,808 | $127.8 萬 | 0.4% | −2,125−12.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,005 | $127.6 萬 | 0.4% | −23,203−37.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,290 | $125.1 萬 | 0.4% | −2,922−14.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,624 | $125.0 萬 | 0.4% | −4,788−38.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,671 | $115.9 萬 | 0.4% | +36+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,045 | $114.0 萬 | 0.4% | +1,350+20.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,809 | $113.4 萬 | 0.4% | −3,763−25.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,993 | $108.7 萬 | 0.4% | −491−11.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,660 | $104.6 萬 | 0.4% | +1,523+6.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,505 | $98.9 萬 | 0.3% | −430−3.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,546 | $95.6 萬 | 0.3% | +13,613+59.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 35,393 | $91.7 萬 | 0.3% | +3,882+12.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,470 | $89.5 萬 | 0.3% | +698+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,510 | $85.8 萬 | 0.3% | −211−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,522 | $85.7 萬 | 0.3% | +6,002+92.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,799 | $80.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,379 | $79.3 萬 | 0.3% | +13,379 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,541 | $78.7 萬 | 0.3% | −8,550−34.1% | 減碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,369 | $78.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,754 | $74.0 萬 | 0.3% | −630−7.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,905 | $72.1 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 2,648 | $69.8 萬 | 0.2% | −81−3.0% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,113 | $68.4 萬 | 0.2% | −1,046−3.5% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 29,877 | $68.3 萬 | 0.2% | −17,656−37.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,977 | $67.4 萬 | 0.2% | −821−17.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,245 | $66.5 萬 | 0.2% | +3,196+78.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,752 | $65.3 萬 | 0.2% | +1,891+9.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 7,150 | $63.5 萬 | 0.2% | −1,411−16.5% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 14,808 | $60.8 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,756 | $60.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,989 | $60.1 萬 | 0.2% | +128+1.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,304 | $58.1 萬 | 0.2% | +752+6.0% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,339 | $57.9 萬 | 0.2% | −388−8.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,855 | $56.2 萬 | 0.2% | −97−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,570 | $55.4 萬 | 0.2% | −2,229−14.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 12,207 | $55.3 萬 | 0.2% | −22,486−64.8% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,430 | $54.0 萬 | 0.2% | +358+7.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,720 | $51.5 萬 | 0.2% | −43,133−69.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,443 | $49.6 萬 | 0.2% | −2,843−34.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,094 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,816 | $48.8 萬 | 0.2% | −124−2.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,984 | $48.3 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,637 | $44.7 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,922 | $44.1 萬 | 0.2% | +3,003+50.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 964 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,540 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,185 | $42.1 萬 | 0.1% | +1,505+56.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,252 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 14,875 | $41.0 萬 | 0.1% | +14,875 | 新進 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 23,131 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,851 | $39.5 萬 | 0.1% | +549+8.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,691 | $39.4 萬 | 0.1% | −140−1.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,486 | $38.7 萬 | 0.1% | +2,486 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,340 | $38.5 萬 | 0.1% | +4,340 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,354 | $38.3 萬 | 0.1% | −334−3.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,685 | $37.8 萬 | 0.1% | −21−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,405 | $37.8 萬 | 0.1% | −65−4.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,343 | $37.5 萬 | 0.1% | +11,568+107.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,054 | $37.0 萬 | 0.1% | +432+6.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,950 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,646 | $35.0 萬 | 0.1% | −84−4.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,383 | $34.5 萬 | 0.1% | +1,383 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,965 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 594 | $33.6 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,042 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,828 | $33.3 萬 | 0.1% | +27+1.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,345 | $33.1 萬 | 0.1% | −104−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,560 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,523 | $32.1 萬 | 0.1% | +543+9.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,339 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 90,932 | $225.6 萬 | 0.8% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,609 | $65.5 萬 | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,200 | $31.2 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,112 | $23.4 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,237 | $22.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,585 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,045 | $21.5 萬 | 0.1% | – |
| ECLEcolab Inc. | Stock | 1,112 | $20.8 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 254 | $20.0 萬 | 0.1% | 歷史 |