Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 52
- 較 2022 年第 4 季 +9
- 總值
- $1.65 億
- 較 2022 年第 4 季 +$3,455 萬 (+26.5%)
| 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 | 480,490 | $4,449 萬 | 27.0% | +77,530+19.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,100,315 | $3,162 萬 | 19.2% | +182,743+19.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 419,860 | $1,130 萬 | 6.9% | +96,995+30.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,895 | $1,100 萬 | 6.7% | +11,839+28.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 132,990 | $565.2 萬 | 3.4% | +125,103+1,586.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,312 | $551.0 萬 | 3.3% | +603+0.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,674 | $527.4 萬 | 3.2% | −30,645−21.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,085 | $519.8 萬 | 3.2% | −10,955−13.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 51,594 | $486.0 萬 | 2.9% | +1,352+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,529 | $432.8 萬 | 2.6% | +395+3.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 182,478 | $419.5 萬 | 2.5% | +46,615+34.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,338 | $417.4 萬 | 2.5% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,093 | $369.9 萬 | 2.2% | +1,316+8.3% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 109,508 | $272.6 萬 | 1.7% | +15,780+16.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 39,912 | $186.2 萬 | 1.1% | +39,912 | 新進 | – |
| AAPLApple Inc. | Stock | 7,893 | $130.1 萬 | 0.8% | −72−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,201 | $121.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $105.7 萬 | 0.6% | −428−10.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,780 | $96.9 萬 | 0.6% | −154−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,031 | $96.8 萬 | 0.6% | −16,635−56.1% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,120 | $92.5 萬 | 0.6% | +18,120 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,967 | $88.1 萬 | 0.5% | +15,967 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,275 | $80.4 萬 | 0.5% | +11,850+218.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,120 | $72.1 萬 | 0.4% | −2,078−40.0% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 16,142 | $70.6 萬 | 0.4% | −7,635−32.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,305 | $66.1 萬 | 0.4% | −175−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,243 | $62.4 萬 | 0.4% | −1,693−28.5% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 11,825 | $51.1 萬 | 0.3% | −8,938−43.0% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,334 | $49.0 萬 | 0.3% | +11,334 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,804 | $43.1 萬 | 0.3% | +1,105+14.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,313 | $42.8 萬 | 0.3% | +1,110+17.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,887 | $42.6 萬 | 0.3% | −39−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,414 | $38.9 萬 | 0.2% | −4,180−39.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,575 | $37.6 萬 | 0.2% | +2,763+16.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,771 | $36.8 萬 | 0.2% | −5,930−61.1% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 1,730 | $35.7 萬 | 0.2% | +1,730 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,400 | $35.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 7,464 | $34.9 萬 | 0.2% | +7,464 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,595 | $34.7 萬 | 0.2% | +8,595 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,077 | $33.7 萬 | 0.2% | −333−9.8% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,608 | $31.1 萬 | 0.2% | −706−30.5% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 35,196 | $31.0 萬 | 0.2% | −52,539−59.9% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 4,524 | $28.4 萬 | 0.2% | +4,524 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,961 | $27.1 萬 | 0.2% | +1,094+7.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,498 | $26.7 萬 | 0.2% | −11,558−64.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 802 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 9,942 | $25.3 萬 | 0.2% | +9,942 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,944 | $24.5 萬 | 0.1% | −535−11.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $21.5 萬 | 0.1% | +570 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,256 | $20.9 萬 | 0.1% | +6,256 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,619 | $20.7 萬 | 0.1% | +8,619 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,584 | $20.7 萬 | 0.1% | +85+3.4% | 加碼 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。