Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 71
- 較 2024 年第 1 季 +6
- 總值
- $2.27 億
- 較 2024 年第 1 季 +$2,756 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 673,921 | $4,856 萬 | 21.4% | +662,461+5,780.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,224,668 | $4,591 萬 | 20.2% | +45,938+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 498,146 | $1,478 萬 | 6.5% | +37,490+8.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,567 | $1,380 萬 | 6.1% | −1,001−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,266 | $1,111 萬 | 4.9% | −31−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 197,373 | $819.9 萬 | 3.6% | +13,773+7.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 238,605 | $617.3 萬 | 2.7% | +27,345+12.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,325 | $565.0 萬 | 2.5% | −292−2.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,476 | $555.9 萬 | 2.4% | +6,056+9.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 221,873 | $532.1 萬 | 2.3% | +17,621+8.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,510 | $512.1 萬 | 2.3% | +1,370+1.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 51,056 | $468.7 萬 | 2.1% | +1,829+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,861 | $446.7 萬 | 2.0% | −80−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,631 | $397.1 萬 | 1.7% | −6,165−11.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,089 | $365.1 萬 | 1.6% | −468,458−92.1% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 125,949 | $319.1 萬 | 1.4% | +5,518+4.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 132,357 | $307.3 萬 | 1.4% | +46,202+53.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 57,953 | $272.4 萬 | 1.2% | +4,760+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,378 | $195.7 萬 | 0.9% | −363−7.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,405 | $177.0 萬 | 0.8% | −106−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,237 | $142.6 萬 | 0.6% | +7,729+21.2% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 30,438 | $138.2 萬 | 0.6% | +8,084+36.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,391 | $137.9 萬 | 0.6% | −103−2.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 26,146 | $135.0 萬 | 0.6% | +1,100+4.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,288 | $128.4 萬 | 0.6% | +2,196+8.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 54,963 | $124.5 萬 | 0.5% | +19,713+55.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,004 | $113.1 萬 | 0.5% | +11,500+85.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,476 | $85.3 萬 | 0.4% | +186+2.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,481 | $81.3 萬 | 0.4% | −200−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,057 | $74.8 萬 | 0.3% | +6,057 | 新進 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 12,608 | $71.7 萬 | 0.3% | −1,326−9.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,082 | $70.2 萬 | 0.3% | −571−5.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,360 | $70.0 萬 | 0.3% | +5,386+108.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,291 | $64.6 萬 | 0.3% | +204+18.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,536 | $64.4 萬 | 0.3% | +36+1.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,364 | $62.9 萬 | 0.3% | −383−13.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,226 | $58.9 萬 | 0.3% | −408−11.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,661 | $58.6 萬 | 0.3% | +5,774+200.0% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,554 | $57.7 萬 | 0.3% | +2,076+18.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,569 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,246 | $48.5 萬 | 0.2% | +1,516+22.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,565 | $46.6 萬 | 0.2% | +1,168+13.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,500 | $44.6 萬 | 0.2% | +2,838+22.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,466 | $44.5 萬 | 0.2% | +653+23.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,525 | $43.6 萬 | 0.2% | −1,207−13.8% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,017 | $42.5 萬 | 0.2% | −1,709−15.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,909 | $40.6 萬 | 0.2% | +3,909 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,171 | $40.3 萬 | 0.2% | +4,171 | 新進 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 6,422 | $39.9 萬 | 0.2% | +1,716+36.5% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,730 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,768 | $37.8 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,703 | $33.3 萬 | 0.1% | −433−8.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $32.9 萬 | 0.1% | +2,000 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,476 | $32.2 萬 | 0.1% | +1,476 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,796 | $29.7 萬 | 0.1% | −143−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,538 | $29.7 萬 | 0.1% | +1,538 | 新進 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,133 | $29.0 萬 | 0.1% | +1,317+11.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,610 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,301 | $26.4 萬 | 0.1% | −34−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,302 | $26.3 萬 | 0.1% | −232−15.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,423 | $25.2 萬 | 0.1% | +933+8.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 738 | $24.3 萬 | 0.1% | +738 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,999 | $23.6 萬 | 0.1% | +48+0.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,941 | $22.7 萬 | 0.1% | +5+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 500 | $22.6 萬 | 0.1% | −302−37.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,328 | $22.6 萬 | 0.1% | −1,186−33.8% | 減碼 | – |
| TAT&T Inc. | Stock | 11,733 | $22.4 萬 | 0.1% | +459+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $20.9 萬 | 0.1% | +559 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,783 | $20.5 萬 | 0.1% | +1,783 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,500 | $20.3 萬 | 0.1% | +2,500 | 新進 | – |
| SkyAI, Inc.82003F101 | COMMON STOCK | 162,825 | $3.91 萬 | <0.1% | +162,825 | 新進 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 8,871 | $21.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,445 | $20.5 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,465 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,271 | $20.2 萬 | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 20,780 | $17.9 萬 | 0.1% | 歷史 |