Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 58
- 較 2023 年第 1 季 +6
- 總值
- $1.75 億
- 較 2023 年第 1 季 +$1,044 萬 (+6.3%)
| 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 | 496,770 | $4,550 萬 | 25.9% | +16,280+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,112,112 | $3,445 萬 | 19.6% | +11,797+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,896 | $1,208 萬 | 6.9% | +1,001+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 424,308 | $1,159 萬 | 6.6% | +4,448+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,296 | $576.6 萬 | 3.3% | −42−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 137,917 | $575.5 萬 | 3.3% | +4,927+3.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,217 | $553.2 萬 | 3.2% | +905+1.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,474 | $523.8 萬 | 3.0% | −200−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,779 | $490.8 萬 | 2.8% | −8,306−12.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,848 | $482.8 萬 | 2.8% | +319+3.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 51,676 | $481.9 萬 | 2.7% | +82+0.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 186,691 | $437.8 萬 | 2.5% | +4,213+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,984 | $412.7 萬 | 2.4% | +891+5.2% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 114,002 | $286.0 萬 | 1.6% | +4,494+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,806 | $198.4 萬 | 1.1% | +2,894+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,533 | $165.5 萬 | 0.9% | +640+8.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,581 | $156.0 萬 | 0.9% | +380+9.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,607 | $122.9 萬 | 0.7% | +63+1.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19,857 | $99.9 萬 | 0.6% | +1,737+9.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,268 | $92.8 萬 | 0.5% | −763−5.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,988 | $89.7 萬 | 0.5% | −792−8.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,213 | $88.4 萬 | 0.5% | +1,938+11.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,871 | $77.8 萬 | 0.4% | −2,096−13.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,305 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 15,816 | $73.9 萬 | 0.4% | −326−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,893 | $70.8 萬 | 0.4% | −227−7.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,880 | $63.0 萬 | 0.4% | −363−8.6% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 11,825 | $53.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,310 | $52.4 萬 | 0.3% | +976+8.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,887 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,313 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,140 | $41.1 萬 | 0.2% | −4,435−22.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,400 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,730 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,983 | $39.0 萬 | 0.2% | +212+5.6% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 8,392 | $38.8 萬 | 0.2% | +928+12.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,796 | $38.1 萬 | 0.2% | −1,008−11.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,768 | $36.7 萬 | 0.2% | +1,768 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,737 | $35.6 萬 | 0.2% | −677−10.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,167 | $33.9 萬 | 0.2% | +90+2.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,045 | $31.7 萬 | 0.2% | +3,045 | 新進 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 4,979 | $30.9 萬 | 0.2% | +455+10.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,367 | $30.0 萬 | 0.2% | −1,228−14.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,836 | $27.6 萬 | 0.2% | −4,125−25.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,410 | $27.4 萬 | 0.2% | −198−12.3% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 30,480 | $26.5 萬 | 0.2% | −4,716−13.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 802 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,354 | $25.1 萬 | 0.1% | −230−8.9% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 9,942 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,944 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 580 | $23.6 萬 | 0.1% | +10+1.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,553 | $22.5 萬 | 0.1% | −945−14.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $22.3 萬 | 0.1% | +1,534 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,140 | $21.9 萬 | 0.1% | +521+6.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,497 | $21.0 萬 | 0.1% | +2,497 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,385 | $21.0 萬 | 0.1% | +1,385 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,898 | $20.3 萬 | 0.1% | −358−5.7% | 減碼 | – |
| TAT&T Inc. | Stock | 11,437 | $18.2 萬 | 0.1% | +11,437 | 新進 | 歷史 |