Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 65
- 較 2023 年第 4 季 +1
- 總值
- $2.00 億
- 較 2023 年第 4 季 +$156.3 萬 (+0.8%)
| 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 | 508,547 | $4,702 萬 | 23.5% | +987+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,178,730 | $3,919 萬 | 19.6% | +1,490+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 460,656 | $1,319 萬 | 6.6% | +819+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,568 | $1,247 萬 | 6.2% | −130.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 183,600 | $778.5 萬 | 3.9% | +1,542+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,297 | $716.8 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,420 | $511.6 萬 | 2.6% | +44+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 211,260 | $509.3 萬 | 2.6% | +404+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,617 | $507.1 萬 | 2.5% | −9−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 104,140 | $494.6 萬 | 2.5% | +338+0.3% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 204,252 | $487.3 萬 | 2.4% | +35,080+20.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 49,227 | $463.1 萬 | 2.3% | +167+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,796 | $449.5 萬 | 2.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,941 | $433.8 萬 | 2.2% | −30−0.2% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 120,431 | $320.9 萬 | 1.6% | +111+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 53,193 | $250.1 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 86,155 | $200.6 萬 | 1.0% | +4,297+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,741 | $178.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,511 | $163.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 25,046 | $128.1 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,494 | $124.6 萬 | 0.6% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,092 | $121.0 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 36,508 | $106.7 萬 | 0.5% | 00.0% | 不變 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 22,354 | $103.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,460 | $84.3 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,290 | $82.7 萬 | 0.4% | +72+0.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 35,250 | $80.6 萬 | 0.4% | +4,376+14.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,681 | $79.3 萬 | 0.4% | +44+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,653 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 13,934 | $69.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,747 | $68.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,504 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,634 | $61.9 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,569 | $57.2 萬 | 0.3% | −156−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,726 | $53.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,732 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,478 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,500 | $48.9 萬 | 0.2% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,887 | $45.5 萬 | 0.2% | −5,774−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,397 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,783 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,662 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,813 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,730 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,514 | $34.9 萬 | 0.2% | +80+2.3% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,136 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,974 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| 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 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,939 | $28.5 萬 | 0.1% | +25+0.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,610 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,816 | $26.5 萬 | 0.1% | +11,816 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,335 | $25.5 萬 | 0.1% | −18−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,490 | $23.9 萬 | 0.1% | +15+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,951 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 8,871 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,936 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,445 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,465 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,271 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,274 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,780 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |