Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 153
- 較 2024 年第 1 季 0
- 總值
- $3.85 億
- 較 2024 年第 1 季 +$2,389 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 710,261 | $3,761 萬 | 9.8% | −21,267−2.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 657,284 | $3,307 萬 | 8.6% | −81,347−11.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 499,187 | $3,195 萬 | 8.3% | −26,894−5.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,353 | $2,920 萬 | 7.6% | +255+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,904 | $2,226 萬 | 5.8% | +5,155+14.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 227,066 | $1,819 萬 | 4.7% | +2,761+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,944 | $1,789 萬 | 4.6% | +281+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 325,762 | $1,250 萬 | 3.2% | −19,665−5.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,196 | $1,001 萬 | 2.6% | +50,274+86.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 386,118 | $968.8 萬 | 2.5% | +150,789+64.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,356 | $913.0 萬 | 2.4% | +1,388+3.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 167,948 | $854.5 萬 | 2.2% | +129,598+337.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 159,777 | $809.4 萬 | 2.1% | −9,990−5.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 159,112 | $746.9 萬 | 1.9% | +31,463+24.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 107,344 | $743.4 萬 | 1.9% | +107,344 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 95,039 | $673.2 萬 | 1.7% | −106,765−52.9% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 122,279 | $477.9 萬 | 1.2% | +58,067+90.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,030 | $455.6 萬 | 1.2% | +5,035+25.2% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 131,873 | $420.9 萬 | 1.1% | +1,767+1.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,206 | $397.9 萬 | 1.0% | −3,053−4.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,398 | $366.2 萬 | 1.0% | +5,661+5.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,365 | $347.8 萬 | 0.9% | +927+4.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 138,732 | $299.2 萬 | 0.8% | +49,332+55.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,519 | $261.4 萬 | 0.7% | −7,530−12.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,110 | $258.9 萬 | 0.7% | +884+1.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,406 | $216.8 萬 | 0.6% | +337+2.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,589 | $210.6 萬 | 0.5% | +7,856+61.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,314 | $206.7 萬 | 0.5% | +16+0.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,436 | $205.5 萬 | 0.5% | +280+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,829 | $199.0 萬 | 0.5% | +31,589+148.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 40,394 | $196.6 萬 | 0.5% | −9,993−19.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $188.2 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,954 | $176.7 萬 | 0.5% | +82+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,202 | $175.0 萬 | 0.5% | −82−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,540 | $171.0 萬 | 0.4% | −179−3.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 57,528 | $156.6 萬 | 0.4% | +19,225+50.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,138 | $154.8 萬 | 0.4% | +69+1.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,477 | $138.9 萬 | 0.4% | −216−1.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 47,867 | $138.2 萬 | 0.4% | +12,753+36.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,028 | $131.9 萬 | 0.3% | −495−5.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,044 | $123.3 萬 | 0.3% | −601−2.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 34,357 | $122.2 萬 | 0.3% | −12,198−26.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 38,189 | $116.2 萬 | 0.3% | −250−0.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,984 | $114.8 萬 | 0.3% | +8,736+65.9% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 46,736 | $112.3 萬 | 0.3% | +2,456+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,750 | $111.1 萬 | 0.3% | +146+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,910 | $106.6 萬 | 0.3% | +7,405+59.2% | 加碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,369 | $102.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,152 | $96.8 萬 | 0.3% | −1,341−14.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,398 | $96.4 萬 | 0.3% | +323+0.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 9,674 | $88.8 萬 | 0.2% | −63−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,753 | $88.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,146 | $88.3 萬 | 0.2% | +656+10.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,278 | $86.3 萬 | 0.2% | −9,262−36.3% | 減碼 | – |
| BPBP PLC | ADR | 23,508 | $84.9 萬 | 0.2% | +52+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,755 | $82.6 萬 | 0.2% | +703+10.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,799 | $81.5 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 13,714 | $81.4 萬 | 0.2% | +105+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,499 | $80.0 萬 | 0.2% | −172−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,146 | $75.2 萬 | 0.2% | −62−1.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,972 | $73.0 萬 | 0.2% | +7+0.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,656 | $70.7 萬 | 0.2% | −338−3.1% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 14,831 | $67.0 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,727 | $65.9 萬 | 0.2% | +120+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,572 | $65.5 萬 | 0.2% | −39−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,587 | $65.3 萬 | 0.2% | +161+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,755 | $62.9 萬 | 0.2% | −217−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 11,435 | $62.5 萬 | 0.2% | +3,047+36.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,342 | $61.3 萬 | 0.2% | +114+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,697 | $61.0 萬 | 0.2% | +52+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,696 | $61.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,139 | $58.8 萬 | 0.2% | +660+7.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,099 | $57.6 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,707 | $57.4 萬 | 0.1% | −43−0.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,347 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,331 | $55.4 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,454 | $54.0 萬 | 0.1% | +68+2.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,201 | $54.0 萬 | 0.1% | −43−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,415 | $53.9 萬 | 0.1% | −140−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,350 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,845 | $53.6 萬 | 0.1% | +29+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 619 | $52.6 萬 | 0.1% | +14+2.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,705 | $52.4 萬 | 0.1% | +24+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,556 | $51.8 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,529 | $51.4 萬 | 0.1% | −116−3.2% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,405 | $48.6 萬 | 0.1% | −2,160−18.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,255 | $48.5 萬 | 0.1% | +235+11.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 900 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,261 | $46.8 萬 | 0.1% | −43−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,013 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,279 | $46.1 萬 | 0.1% | +243+11.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,449 | $45.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,469 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 497 | $45.0 萬 | 0.1% | +15+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,414 | $44.0 萬 | 0.1% | +20+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 861 | $43.4 萬 | 0.1% | +71+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,577 | $42.2 萬 | 0.1% | −97−5.8% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,162 | $40.9 萬 | 0.1% | +378+1.7% | 加碼 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 23,131 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,735 | $40.3 萬 | 0.1% | −4,692−37.8% | 減碼 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,058 | $57.2 萬 | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,163 | $26.5 萬 | 0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,913 | $24.6 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,587 | $23.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,506 | $21.7 萬 | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,177 | $19.3 萬 | 0.1% | – |