Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 43
- 較 2022 年第 3 季 +23
- 總值
- $1.30 億
- 較 2022 年第 3 季 +$1.13 億 (+652.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 402,960 | $3,608 萬 | 27.7% | +390,398+3,107.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 917,572 | $2,310 萬 | 17.7% | +880,762+2,392.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,056 | $756.5 萬 | 5.8% | +40,694+2,987.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 322,865 | $698.9 萬 | 5.4% | +311,694+2,790.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 141,319 | $672.7 萬 | 5.2% | +134,156+1,872.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,040 | $603.3 萬 | 4.6% | −696−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,709 | $534.3 萬 | 4.1% | +71,709 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 50,242 | $456.8 萬 | 3.5% | +50,242 | 新進 | – |
| LLYEli Lilly & Co | Stock | 12,336 | $392.9 萬 | 3.0% | +12,336 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,134 | $364.1 萬 | 2.8% | +10,134 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,777 | $308.1 萬 | 2.4% | +15,777 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 135,863 | $273.3 萬 | 2.1% | +135,863 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 93,728 | $224.2 萬 | 1.7% | −49−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,666 | $217.3 萬 | 1.7% | +29,666 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,198 | $113.4 萬 | 0.9% | +5,198 | 新進 | – |
| AAPLApple Inc. | Stock | 7,965 | $106.7 萬 | 0.8% | +3,934+97.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,972 | $106.3 萬 | 0.8% | +2,572+183.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,200 | $100.0 萬 | 0.8% | +997+31.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,934 | $95.5 萬 | 0.7% | +9,934 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,701 | $92.8 萬 | 0.7% | +9,701 | 新進 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 23,777 | $90.8 萬 | 0.7% | +23,777 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,763 | $80.8 萬 | 0.6% | +60.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,936 | $80.4 萬 | 0.6% | +4,108+224.7% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 87,735 | $74.3 萬 | 0.6% | −3,641−4.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,056 | $71.7 萬 | 0.6% | +18,056 | 新進 | – |
| LOWLowes Companies Inc | Stock | 3,480 | $65.4 萬 | 0.5% | +3,480 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,594 | $58.0 萬 | 0.4% | +10,594 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,314 | $40.0 萬 | 0.3% | +2,314 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,926 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,699 | $36.7 萬 | 0.3% | +7,699 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,203 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,812 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,887 | $32.4 萬 | 0.2% | +7,887 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,404 | $31.7 萬 | 0.2% | +1,164+52.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,410 | $30.7 萬 | 0.2% | +3,410 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,768 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 802 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,867 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,479 | $25.4 萬 | 0.2% | +4,479 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,425 | $24.5 萬 | 0.2% | +5,425 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,499 | $23.7 萬 | 0.2% | +2,499 | 新進 | – |
| RTXRTX Corp | Stock | 2,883 | $22.4 萬 | 0.2% | +2,883 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,183 | $22.4 萬 | 0.2% | +2,183 | 新進 | – |