Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 188
- 較 2025 年第 1 季 +8
- 總值
- $4.79 億
- 較 2025 年第 1 季 +$2,087 萬 (+4.6%)
| 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 | 848,519 | $6,168 萬 | 12.9% | −84,833−9.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 641,311 | $3,851 萬 | 8.0% | +8,857+1.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 605,651 | $3,047 萬 | 6.4% | −26,589−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 90,457 | $1,856 萬 | 3.9% | +795+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 157,049 | $1,497 萬 | 3.1% | +279+0.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 293,518 | $1,487 萬 | 3.1% | +11,268+4.0% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 479,787 | $1,309 萬 | 2.7% | +6,639+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,335 | $1,256 萬 | 2.6% | −2,103−9.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 143,240 | $1,210 萬 | 2.5% | +4,044+2.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 162,846 | $1,034 萬 | 2.2% | +61,334+60.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,967 | $980.1 萬 | 2.0% | +4,377+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,939 | $979.2 萬 | 2.0% | −18,696−17.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 239,831 | $910.4 萬 | 1.9% | −35,472−12.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 166,841 | $830.2 萬 | 1.7% | +7,046+4.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 69,545 | $828.2 萬 | 1.7% | +1,263+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 85,500 | $802.8 萬 | 1.7% | +2,214+2.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,126 | $784.1 萬 | 1.6% | +1,570+4.1% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 93,503 | $743.5 萬 | 1.6% | +120+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 138,858 | $641.9 萬 | 1.3% | −26,732−16.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,882 | $551.5 萬 | 1.2% | −862−8.8% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 178,522 | $537.3 萬 | 1.1% | +4,809+2.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 228,497 | $531.0 萬 | 1.1% | −143−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,254 | $516.5 萬 | 1.1% | +3,607+14.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,970 | $457.4 萬 | 1.0% | +279+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,042 | $440.6 萬 | 0.9% | +1,290+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 84,042 | $437.9 萬 | 0.9% | +29,683+54.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,290 | $428.8 萬 | 0.9% | +1,045+2.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 119,129 | $423.9 萬 | 0.9% | +119,129 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,940 | $418.6 萬 | 0.9% | +47,146+92.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,895 | $354.5 萬 | 0.7% | +18,549+113.5% | 加碼 | – |
| BMOBank of Montreal | COM | 31,959 | $353.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 99,846 | $341.3 萬 | 0.7% | −197−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,543 | $321.0 萬 | 0.7% | +655+2.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,320 | $312.0 萬 | 0.7% | −1,639−11.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 48,492 | $306.2 萬 | 0.6% | −52,240−51.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,638 | $304.0 萬 | 0.6% | +24,555+94.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,041 | $297.8 萬 | 0.6% | +23+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,442 | $287.4 萬 | 0.6% | +5,434+10.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,259 | $284.0 萬 | 0.6% | +694+1.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 119,897 | $265.0 萬 | 0.6% | +1,843+1.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 46,633 | $236.5 萬 | 0.5% | +2,065+4.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,273 | $230.0 萬 | 0.5% | −2,595−16.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,191 | $225.8 萬 | 0.5% | +44,191 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,527 | $225.2 萬 | 0.5% | +64+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,919 | $216.2 萬 | 0.5% | −217−5.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $214.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,551 | $197.7 萬 | 0.4% | +5,684+35.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,470 | $192.0 萬 | 0.4% | −320−5.5% | 減碼 | – |
| CMECME Group Inc. | COM | 6,957 | $191.7 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 35,454 | $187.3 萬 | 0.4% | +1,822+5.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 59,582 | $171.9 萬 | 0.4% | +59,582 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,808 | $166.9 萬 | 0.3% | −220−5.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,361 | $153.1 萬 | 0.3% | −7,459−24.2% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 33,012 | $152.4 萬 | 0.3% | +18,392+125.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,394 | $138.0 萬 | 0.3% | −474−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,000 | $131.6 萬 | 0.3% | −421−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,191 | $129.4 萬 | 0.3% | +741+9.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,947 | $126.3 萬 | 0.3% | −292−4.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 37,367 | $123.2 萬 | 0.3% | −417−1.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,949 | $116.4 萬 | 0.2% | +303+2.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,380 | $116.2 萬 | 0.2% | +911+2.3% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,401 | $113.4 萬 | 0.2% | +9,090+393.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 14,144 | $113.3 萬 | 0.2% | −62−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,821 | $113.1 萬 | 0.2% | +770+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,694 | $108.4 萬 | 0.2% | 00.0% | 不變 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 22,725 | $100.8 萬 | 0.2% | −2,644−10.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,311 | $99.4 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,609 | $94.0 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 39,749 | $92.7 萬 | 0.2% | −5,302−11.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,774 | $91.5 萬 | 0.2% | −188−2.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,511 | $87.5 萬 | 0.2% | +99+1.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,592 | $86.8 萬 | 0.2% | +452+4.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,711 | $82.6 萬 | 0.2% | −192−6.6% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,896 | $81.8 萬 | 0.2% | −218−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,302 | $81.0 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,331 | $80.1 萬 | 0.2% | −5−0.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,759 | $75.8 萬 | 0.2% | +24+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,574 | $75.2 萬 | 0.2% | +32+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 999 | $73.7 萬 | 0.2% | −33−3.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 23,523 | $70.4 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,585 | $67.6 萬 | 0.1% | −325−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,835 | $67.6 萬 | 0.1% | −215−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,778 | $67.0 萬 | 0.1% | +68+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,771 | $66.8 萬 | 0.1% | +1,784+12.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,136 | $66.1 萬 | 0.1% | +328+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,260 | $65.5 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,932 | $64.1 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,990 | $63.6 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,078 | $62.0 萬 | 0.1% | +391+3.3% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 13,601 | $61.8 萬 | 0.1% | +430+3.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 621 | $61.5 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,051 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,564 | $60.7 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,322 | $59.3 萬 | 0.1% | −525−7.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,003 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,639 | $55.4 萬 | 0.1% | +911+15.9% | 加碼 | – |
| PSNParsons Corp | COM | 7,635 | $54.8 萬 | 0.1% | −1,000−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,795 | $54.6 萬 | 0.1% | −293−14.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,742 | $54.5 萬 | 0.1% | −9,217−46.2% | 減碼 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 29,898 | $54.5 萬 | 0.1% | +3,672+14.0% | 加碼 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 252,234 | $1,505 萬 | 3.3% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,545 | $86.0 萬 | 0.2% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,655 | $54.7 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,714 | $23.9 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 447 | $23.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,627 | $20.1 萬 | <0.1% | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 13,159 | $13.5 萬 | <0.1% | – |