Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 181
- 較 2024 年第 3 季 +21
- 總值
- $4.53 億
- 較 2024 年第 3 季 +$3,495 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 913,782 | $6,300 萬 | 13.9% | +432,004+89.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 618,834 | $3,544 萬 | 7.8% | −96,242−13.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 590,520 | $2,971 萬 | 6.6% | −102,337−14.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 89,778 | $2,248 萬 | 5.0% | −587−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 238,146 | $1,477 萬 | 3.3% | +238,146 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,917 | $1,402 萬 | 3.1% | −14,331−37.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 153,233 | $1,347 萬 | 3.0% | −76,543−33.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 224,207 | $1,132 萬 | 2.5% | +28,757+14.7% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 453,937 | $1,120 萬 | 2.5% | +453,937 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,255 | $1,058 萬 | 2.3% | −2,290−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 132,633 | $1,004 萬 | 2.2% | +23,605+21.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 168,856 | $865.4 萬 | 1.9% | +1,944+1.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 225,220 | $782.6 萬 | 1.7% | +225,220 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 150,300 | $744.7 萬 | 1.6% | +150,300 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,266 | $742.6 萬 | 1.6% | +64,266 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 79,882 | $732.4 萬 | 1.6% | +69,387+661.1% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 91,083 | $691.0 萬 | 1.5% | −4,367−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,645 | $567.8 萬 | 1.3% | −43,405−81.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 221,941 | $554.6 萬 | 1.2% | −53,246−19.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 225,616 | $512.1 萬 | 1.1% | +5,984+2.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,664 | $509.0 萬 | 1.1% | +444+1.7% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 157,736 | $466.9 萬 | 1.0% | +3,013+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 97,054 | $464.8 萬 | 1.0% | +3,686+3.9% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 124,609 | $448.3 萬 | 1.0% | +5,407+4.5% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 164,629 | $444.9 萬 | 1.0% | +164,629 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,307 | $417.6 萬 | 0.9% | −64−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,549 | $414.7 萬 | 0.9% | +61,678+1,266.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,503 | $382.9 萬 | 0.8% | −39−0.2% | 減碼 | – |
| BMOBank of Montreal | COM | 37,990 | $368.7 萬 | 0.8% | −6,938−15.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,096 | $365.5 萬 | 0.8% | +1,229+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,733 | $342.6 萬 | 0.8% | −25,124−63.0% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 140,335 | $302.4 萬 | 0.7% | +3,134+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,941 | $283.3 萬 | 0.6% | +5,721+56.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,875 | $275.5 萬 | 0.6% | +342+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,519 | $252.0 萬 | 0.6% | +26,519 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,525 | $246.1 萬 | 0.5% | −1,316−2.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,777 | $235.7 萬 | 0.5% | +618+4.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,029 | $231.0 萬 | 0.5% | +538+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,289 | $219.3 萬 | 0.5% | +146+3.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,402 | $216.9 萬 | 0.5% | +717+3.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,569 | $206.0 萬 | 0.5% | −12,809−21.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $203.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,860 | $195.9 萬 | 0.4% | +356+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,501 | $189.7 萬 | 0.4% | +559+14.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 33,546 | $174.5 萬 | 0.4% | +684+2.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,737 | $171.3 萬 | 0.4% | +8,213+78.0% | 加碼 | – |
| CMECME Group Inc. | COM | 6,878 | $159.7 萬 | 0.4% | +6,878 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,748 | $153.8 萬 | 0.3% | −410−9.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 51,913 | $150.6 萬 | 0.3% | +4,126+8.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,626 | $150.2 萬 | 0.3% | −141,361−82.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,059 | $145.2 萬 | 0.3% | −51−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,154 | $135.0 萬 | 0.3% | +271+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,452 | $130.6 萬 | 0.3% | −451−5.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,855 | $117.5 萬 | 0.3% | +1,520+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,575 | $117.3 萬 | 0.3% | +149+0.5% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 48,692 | $116.1 萬 | 0.3% | −264−0.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,345 | $113.8 萬 | 0.3% | +5,409+91.1% | 加碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,369 | $108.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 38,108 | $107.9 萬 | 0.2% | −145−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,013 | $106.7 萬 | 0.2% | +1,546+18.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,732 | $103.8 萬 | 0.2% | +851+12.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,222 | $101.0 萬 | 0.2% | +1,312+3.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 14,289 | $100.4 萬 | 0.2% | +596+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,648 | $97.6 萬 | 0.2% | −105−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,109 | $96.1 萬 | 0.2% | +1,310+16.8% | 加碼 | – |
| PSNParsons Corp | COM | 10,135 | $93.5 萬 | 0.2% | +10,135 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,191 | $92.5 萬 | 0.2% | +78+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,883 | $89.3 萬 | 0.2% | +146+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,569 | $87.2 萬 | 0.2% | +105+1.4% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 22,506 | $85.0 萬 | 0.2% | −307,140−93.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,836 | $84.5 萬 | 0.2% | +934+8.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,421 | $80.2 萬 | 0.2% | +15,421 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,053 | $79.8 萬 | 0.2% | +1,705+31.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,390 | $78.0 萬 | 0.2% | +179+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,654 | $76.9 萬 | 0.2% | +218+8.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,048 | $76.6 萬 | 0.2% | +486+13.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,983 | $76.3 萬 | 0.2% | +11+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,994 | $73.4 萬 | 0.2% | +60.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 31,621 | $72.1 萬 | 0.2% | +31,621 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,704 | $71.6 萬 | 0.2% | +17+0.1% | 加碼 | – |
| BPBP PLC | ADR | 23,531 | $69.6 萬 | 0.2% | +43+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,797 | $67.7 萬 | 0.1% | +222+8.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,484 | $66.8 萬 | 0.1% | +320+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,963 | $66.4 萬 | 0.1% | +259+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,483 | $66.3 萬 | 0.1% | +169+5.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,957 | $65.3 萬 | 0.1% | +250+5.3% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 11,006 | $65.1 萬 | 0.1% | +166+1.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,138 | $63.4 萬 | 0.1% | +728+11.4% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 14,831 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,955 | $61.5 萬 | 0.1% | −98−1.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,003 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,012 | $59.3 萬 | 0.1% | +103+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,871 | $58.9 萬 | 0.1% | +200+5.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,050 | $58.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 1,573 | $57.1 萬 | 0.1% | +16+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 622 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,202 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,326 | $55.8 萬 | 0.1% | +46+2.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,558 | $54.1 萬 | 0.1% | +10,558 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,826 | $53.1 萬 | 0.1% | +416+3.6% | 加碼 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。