Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 83
- 較 2024 年第 2 季 +12
- 總值
- $2.44 億
- 較 2024 年第 2 季 +$1,651 萬 (+7.3%)
| 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 | 690,326 | $5,185 萬 | 21.3% | +16,405+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,238,741 | $4,917 萬 | 20.2% | +14,073+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 509,172 | $1,618 萬 | 6.6% | +11,026+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,984 | $1,472 萬 | 6.0% | +417+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,005 | $975.0 萬 | 4.0% | −1,261−10.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 192,546 | $831.6 萬 | 3.4% | −4,827−2.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 244,258 | $669.5 萬 | 2.7% | +5,653+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,155 | $585.8 萬 | 2.4% | −170−1.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,394 | $577.5 萬 | 2.4% | +918+1.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,451 | $520.0 萬 | 2.1% | −59−0.1% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 213,736 | $513.0 萬 | 2.1% | −8,137−3.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 50,842 | $487.1 萬 | 2.0% | −214−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,769 | $475.1 萬 | 1.9% | −92−0.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,663 | $413.1 萬 | 1.7% | +3,574+8.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,186 | $400.7 萬 | 1.6% | −445−0.9% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 126,512 | $372.9 萬 | 1.5% | +563+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 67,011 | $319.9 萬 | 1.3% | +9,058+15.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 129,834 | $304.1 萬 | 1.2% | −2,523−1.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,781 | $198.1 萬 | 0.8% | +13,544+30.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,466 | $192.2 萬 | 0.8% | +88+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,024 | $187.0 萬 | 0.8% | −381−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,475 | $159.9 萬 | 0.7% | +84+2.5% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 29,296 | $138.7 萬 | 0.6% | −1,142−3.8% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 25,310 | $133.7 萬 | 0.5% | −836−3.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,191 | $133.1 萬 | 0.5% | −97−0.3% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 52,610 | $121.3 萬 | 0.5% | −2,353−4.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,004 | $117.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,520 | $87.6 萬 | 0.4% | +39+0.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,605 | $86.6 萬 | 0.4% | +129+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,574 | $79.8 萬 | 0.3% | +517+8.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,360 | $75.2 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,952 | $71.8 萬 | 0.3% | −656−5.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,661 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,569 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,748 | $69.5 萬 | 0.3% | −334−3.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,288 | $68.0 萬 | 0.3% | −3−0.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,364 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,193 | $63.2 萬 | 0.3% | −33−1.0% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,554 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,617 | $60.0 萬 | 0.2% | +81+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,371 | $59.4 萬 | 0.2% | +9,371 | 新進 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 10,824 | $56.4 萬 | 0.2% | +10,824 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 962 | $55.2 萬 | 0.2% | +962 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,246 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,466 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,490 | $47.7 萬 | 0.2% | −10−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,356 | $47.0 萬 | 0.2% | −209−2.2% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,912 | $47.0 萬 | 0.2% | −105−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,525 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,749 | $42.7 萬 | 0.2% | +19+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 6,376 | $41.4 萬 | 0.2% | −46−0.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,039 | $41.1 萬 | 0.2% | −132−3.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,697 | $40.2 萬 | 0.2% | −212−5.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,064 | $37.3 萬 | 0.2% | +7,064 | 新進 | – |
| HONHoneywell International Inc | COM | 1,768 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,476 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,867 | $34.8 萬 | 0.1% | +329+21.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,228 | $34.6 萬 | 0.1% | +432+6.4% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,484 | $34.4 萬 | 0.1% | −219−4.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,985 | $32.6 萬 | 0.1% | +6,985 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,431 | $30.2 萬 | 0.1% | +129+9.9% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,266 | $30.0 萬 | 0.1% | +133+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,627 | $29.9 萬 | 0.1% | +10,627 | 新進 | – |
| TTTrane Technologies plc | SHS | 738 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,071 | $28.4 萬 | 0.1% | −352−3.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,610 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,247 | $27.2 萬 | 0.1% | −54−4.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,053 | $25.8 萬 | 0.1% | +2,053 | 新進 | – |
| TAT&T Inc. | Stock | 11,702 | $25.7 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 439 | $25.1 萬 | 0.1% | +439 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,025 | $25.1 萬 | 0.1% | +26+0.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 500 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,944 | $24.2 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,224 | $22.5 萬 | 0.1% | −104−4.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,500 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,258 | $22.0 萬 | 0.1% | +2,258 | 新進 | – |
| RTXRTX Corp | Stock | 1,786 | $21.6 萬 | 0.1% | +1,786 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,400 | $21.1 萬 | 0.1% | +2,400 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,790 | $21.0 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,530 | $20.3 萬 | 0.1% | +4,530 | 新進 | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 162,825 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |