Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 64
- 較 2023 年第 3 季 +4
- 總值
- $1.98 億
- 較 2023 年第 3 季 +$1,760 萬 (+9.7%)
| 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 | 507,560 | $4,692 萬 | 23.7% | −14,524−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,177,240 | $3,914 萬 | 19.8% | +939+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 459,837 | $1,317 萬 | 6.6% | +4,884+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,581 | $1,247 萬 | 6.3% | −1,061−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 182,058 | $769.9 萬 | 3.9% | +35,057+23.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,297 | $716.8 萬 | 3.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,376 | $511.2 萬 | 2.6% | −4,593−6.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 210,856 | $508.4 萬 | 2.6% | +6,676+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,626 | $507.5 萬 | 2.6% | −263−2.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 103,802 | $493.0 萬 | 2.5% | −4,456−4.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 49,060 | $461.6 萬 | 2.3% | −2,093−4.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,796 | $449.5 萬 | 2.3% | −1,708−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,971 | $434.5 萬 | 2.2% | −199−1.1% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 169,172 | $403.6 萬 | 2.0% | +110,135+186.6% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 120,320 | $320.6 萬 | 1.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 53,193 | $250.1 萬 | 1.3% | +10,650+25.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 81,858 | $190.6 萬 | 1.0% | +35,670+77.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,741 | $178.3 萬 | 0.9% | +160+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,511 | $163.9 萬 | 0.8% | +495+6.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 25,046 | $128.1 萬 | 0.6% | +5,199+26.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,500 | $124.8 萬 | 0.6% | −86−2.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,092 | $121.0 萬 | 0.6% | +6,793+35.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 36,508 | $106.7 萬 | 0.5% | +18,164+99.0% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 22,354 | $103.4 萬 | 0.5% | +9,762+77.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,460 | $84.3 萬 | 0.4% | +7,787+212.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,218 | $82.0 萬 | 0.4% | −643−7.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,637 | $79.0 萬 | 0.4% | +194+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,653 | $74.7 萬 | 0.4% | −268−2.7% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 30,874 | $70.6 萬 | 0.4% | +5,813+23.2% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 13,934 | $69.8 萬 | 0.4% | −290−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,747 | $68.9 萬 | 0.3% | −60−2.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,504 | $62.2 萬 | 0.3% | +8,284+158.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,634 | $61.9 萬 | 0.3% | +55+1.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,725 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,726 | $53.4 萬 | 0.3% | −297−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,732 | $50.9 萬 | 0.3% | +1,419+19.4% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,478 | $49.7 萬 | 0.3% | −832−6.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,500 | $48.9 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,730 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,087 | $47.5 萬 | 0.2% | +344+46.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,887 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,397 | $41.5 萬 | 0.2% | +301+3.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,783 | $37.4 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,662 | $36.9 萬 | 0.2% | +12,662 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,813 | $35.2 萬 | 0.2% | +2,813 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,730 | $34.9 萬 | 0.2% | +6,730 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,434 | $34.1 萬 | 0.2% | −2−0.1% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,136 | $33.6 萬 | 0.2% | −263−4.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,974 | $32.3 萬 | 0.2% | +4,974 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 802 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 4,706 | $29.8 萬 | 0.2% | −273−5.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,914 | $28.4 萬 | 0.1% | +321+4.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,610 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,353 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,475 | $23.8 萬 | 0.1% | +10,475 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,951 | $22.1 萬 | 0.1% | +23+0.4% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 8,871 | $21.9 萬 | 0.1% | −1,071−10.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,936 | $21.8 萬 | 0.1% | +1,510+20.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,445 | $20.5 萬 | 0.1% | +5,445 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,465 | $20.4 萬 | 0.1% | +3,465 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,271 | $20.2 萬 | 0.1% | −869−9.5% | 減碼 | – |
| TAT&T Inc. | Stock | 11,274 | $18.9 萬 | 0.1% | +146+1.3% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,780 | $17.9 萬 | 0.1% | −1,194−5.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。