Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 158
- 較 2026 年第 1 季 +23
- 總值
- $6.73 億
- 較 2026 年第 1 季 +$1.59 億 (+30.8%)
| 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 | 1,234,572 | $1.08 億 | 16.1% | +284,345+29.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 688,073 | $4,973 萬 | 7.4% | +66,897+10.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 774,263 | $3,898 萬 | 5.8% | −119,832−13.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 763,672 | $3,866 萬 | 5.7% | −275,147−26.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 478,583 | $3,255 萬 | 4.8% | +97,612+25.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,639 | $2,811 萬 | 4.2% | +16,826+80.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,981 | $2,719 萬 | 4.0% | +6,306+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193,662 | $2,304 萬 | 3.4% | +28,720+17.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 182,483 | $2,036 萬 | 3.0% | +25,278+16.1% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 626,308 | $1,880 萬 | 2.8% | +91,299+17.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 301,850 | $1,416 萬 | 2.1% | +44,877+17.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 262,029 | $1,209 萬 | 1.8% | +134,956+106.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 236,284 | $1,171 萬 | 1.7% | +45,125+23.6% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 117,050 | $1,091 萬 | 1.6% | +17,048+17.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 199,498 | $1,044 萬 | 1.6% | +50,917+34.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 205,247 | $1,034 萬 | 1.5% | +95,686+87.3% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 213,736 | $956.0 萬 | 1.4% | +28,469+15.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 171,060 | $901.8 萬 | 1.3% | +12,715+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 157,816 | $804.9 萬 | 1.2% | +1,416+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,415 | $733.6 萬 | 1.1% | −190.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 286,978 | $732.4 萬 | 1.1% | +92,816+47.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 68,202 | $658.1 萬 | 1.0% | +5,234+8.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 107,805 | $655.3 萬 | 1.0% | +52,009+93.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,292 | $647.5 萬 | 1.0% | +16,415+35.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,972 | $628.4 萬 | 0.9% | +10,805+76.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,258 | $615.2 萬 | 0.9% | +59,927+418.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,031 | $591.4 萬 | 0.9% | +8,031 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,982 | $558.8 萬 | 0.8% | +6,333+11.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 127,796 | $550.9 萬 | 0.8% | −7,369−5.5% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 87,750 | $524.0 萬 | 0.8% | +34,243+64.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 98,505 | $520.9 萬 | 0.8% | +5,141+5.5% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 101,223 | $509.9 萬 | 0.8% | +18,576+22.5% | 加碼 | – |
| BMOBank of Montreal | COM | 27,959 | $494.0 萬 | 0.7% | −4,000−12.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 196,731 | $448.2 萬 | 0.7% | +73,955+60.2% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 197,532 | $440.7 萬 | 0.7% | +58,746+42.3% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 63,828 | $339.5 萬 | 0.5% | −55−0.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 65,043 | $329.1 萬 | 0.5% | +10,108+18.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74,960 | $327.7 萬 | 0.5% | +37,502+100.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 111,404 | $316.3 萬 | 0.5% | +34,151+44.2% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 128,723 | $311.6 萬 | 0.5% | +12,018+10.3% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 135,923 | $305.1 萬 | 0.5% | +19,080+16.3% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 100,601 | $282.2 萬 | 0.4% | +100,601 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 52,023 | $273.6 萬 | 0.4% | +6,201+13.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,070 | $268.1 萬 | 0.4% | +2,524+21.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,640 | $244.9 萬 | 0.4% | +1,853+8.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,047 | $230.7 萬 | 0.3% | +6,635+29.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,415 | $228.5 萬 | 0.3% | −7,977−43.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,516 | $200.4 萬 | 0.3% | −58,379−72.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,329 | $166.4 萬 | 0.2% | +8,583+88.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,000 | $153.2 萬 | 0.2% | +1,934+14.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,608 | $150.7 萬 | 0.2% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 6,785 | $149.8 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,738 | $143.4 萬 | 0.2% | −814−10.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,931 | $141.4 萬 | 0.2% | +5,931 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,618 | $131.5 萬 | 0.2% | +2,028+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,320 | $130.9 萬 | 0.2% | +89+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,428 | $122.5 萬 | 0.2% | +620+22.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,552 | $119.8 萬 | 0.2% | +7,402+143.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,241 | $114.5 萬 | 0.2% | +640+24.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,065 | $112.9 萬 | 0.2% | −72−2.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,706 | $111.9 萬 | 0.2% | +699+69.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,535 | $110.8 萬 | 0.2% | +1,380+33.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,799 | $107.4 萬 | 0.2% | −97−1.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,522 | $107.1 萬 | 0.2% | +631+70.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,734 | $106.5 萬 | 0.2% | −209−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,247 | $106.3 萬 | 0.2% | +143+4.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 37,501 | $104.0 萬 | 0.2% | +875+2.4% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 11,154 | $99.0 萬 | 0.1% | +3,212+40.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,485 | $89.6 萬 | 0.1% | +1,441+47.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,377 | $88.7 萬 | 0.1% | +7,522+95.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,583 | $84.5 萬 | 0.1% | +30.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 21,861 | $83.9 萬 | 0.1% | +175+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,874 | $78.8 萬 | 0.1% | −3,100−19.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,385 | $76.9 萬 | 0.1% | +5,683+99.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,149 | $73.3 萬 | 0.1% | +6,107+86.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,734 | $65.0 萬 | 0.1% | +176+2.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,032 | $63.4 萬 | 0.1% | +7,032 | 新進 | – |
| AMGNAmgen Inc | Stock | 5,003 | $61.4 萬 | 0.1% | +4,347+662.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,035 | $60.1 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,756 | $59.2 萬 | 0.1% | +2,181+22.8% | 加碼 | – |
| PSNParsons Corp | COM | 11,270 | $59.0 萬 | 0.1% | +5,635+100.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,279 | $58.5 萬 | 0.1% | +1,677+64.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 11,376 | $58.3 萬 | 0.1% | −356−3.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 585 | $54.7 萬 | 0.1% | +7+1.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,375 | $54.7 萬 | 0.1% | +605+78.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,180 | $54.3 萬 | 0.1% | +2,814+64.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,519 | $54.0 萬 | 0.1% | +599+15.3% | 加碼依 8 比 1 拆股換算 | – |
| BPBP PLC | ADR | 14,583 | $53.9 萬 | 0.1% | −2,131−12.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 11,544 | $52.8 萬 | 0.1% | +1,666+16.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,093 | $51.4 萬 | 0.1% | +10+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,519 | $51.0 萬 | 0.1% | −920−8.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,439 | $51.0 萬 | 0.1% | +8,465+77.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,165 | $50.2 萬 | 0.1% | −762−19.4% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 9,200 | $49.8 萬 | 0.1% | −127−1.4% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,958 | $47.8 萬 | 0.1% | −23−0.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,171 | $46.6 萬 | 0.1% | +1,275+14.3% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 8,583 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,950 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,341 | $43.8 萬 | 0.1% | +440+4.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,250 | $43.7 萬 | 0.1% | −206−3.2% | 減碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。