Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 313
- 較 2024 年第 3 季 +230
- 總值
- $153.5 億
- 較 2024 年第 3 季 +$151.1 億 (+6,197.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPLDUpland Software, Inc. | COM | 13,000 | $4.20 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 10,140 | $5.75 萬 | <0.1% | +10,140 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 18,395 | $9.36 萬 | <0.1% | +18,395 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 84,370 | $11.2 萬 | <0.1% | +84,370 | 新進 | 歷史 |
| HELPCybin Inc. | COM NEW | 15,600 | $15.8 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| PBMPsyence Biomedical Ltd. | COM NEW | 73,278 | $16.3 萬 | <0.1% | +73,278 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,210 | $20.1 萬 | <0.1% | +2,210 | 新進 | – |
| AZOAutoZone Inc | COM | 65 | $20.6 萬 | <0.1% | +65 | 新進 | 歷史 |
| LINLinde PLC | Stock | 455 | $20.7 萬 | <0.1% | +455 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 424 | $21.5 萬 | <0.1% | +424 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,000 | $22.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 975 | $22.4 萬 | <0.1% | +975 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 13,130 | $22.4 萬 | <0.1% | +13,130 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 7,505 | $23.4 萬 | <0.1% | +7,505 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,495 | $23.7 萬 | <0.1% | +1,495 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,170 | $23.8 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,500 | $25.2 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,960 | $25.2 萬 | <0.1% | +11,960 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,110 | $26.4 萬 | <0.1% | +13,110 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,440 | $27.2 萬 | <0.1% | +4,440 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 9,100 | $27.5 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,453 | $28.0 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,240 | $31.4 萬 | <0.1% | +13,240 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 3,250 | $32.6 萬 | <0.1% | +3,250 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,456 | $34.7 萬 | <0.1% | +15,456 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,053 | $37.2 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 15,730 | $38.4 萬 | <0.1% | +15,730 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 6,870 | $38.4 萬 | <0.1% | +6,870 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,877 | $38.7 萬 | <0.1% | +2,877 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,290 | $39.1 萬 | <0.1% | +4,290 | 新進 | 歷史 |
| GLWCorning Inc | COM | 8,400 | $39.4 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,577 | $40.6 萬 | <0.1% | +2,577 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 21,970 | $42.7 萬 | <0.1% | +21,970 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,440 | $42.8 萬 | <0.1% | +11,440 | 新進 | 歷史 |
| HPQHP Inc | Stock | 11,960 | $43.0 萬 | <0.1% | +11,960 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 13,780 | $43.1 萬 | <0.1% | +13,780 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,030 | $43.2 萬 | <0.1% | +7,030 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 715 | $43.9 萬 | <0.1% | +715 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $44.1 萬 | <0.1% | +2,500+100.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,800 | $44.2 萬 | <0.1% | +2,400+100.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,150 | $44.2 萬 | <0.1% | +7,150 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,313 | $44.5 萬 | <0.1% | +1,313 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,550 | $50.1 萬 | <0.1% | +4,550 | 新進 | – |
| OPKOpko Health, Inc. | COM | 331,175 | $50.6 萬 | <0.1% | +331,175 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,420 | $51.1 萬 | <0.1% | +4,420 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,906 | $51.4 萬 | <0.1% | +3,906 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,075 | $51.5 萬 | <0.1% | +23,075 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,150 | $51.5 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,275 | $51.6 萬 | <0.1% | +28,275 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $53.4 萬 | <0.1% | +500+100.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,145 | $53.5 萬 | <0.1% | +2,145 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 81,250 | $55.0 萬 | <0.1% | +81,250 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13,000 | $57.4 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| SkyAI, Inc.82003F200 | COM NEW | 199,854 | $57.7 萬 | <0.1% | +199,854 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 634 | $58.9 萬 | <0.1% | +634 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,700 | $59.5 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,668 | $61.1 萬 | <0.1% | +10,668 | 新進 | – |
| SOLVSolventum Corp | Stock | 8,794 | $61.5 萬 | <0.1% | +8,794 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,490 | $63.9 萬 | <0.1% | +9,490 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 69,155 | $64.0 萬 | <0.1% | +69,155 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,145 | $64.7 萬 | <0.1% | +2,145 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,690 | $65.5 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| PPLPPL Corp | COM | 20,150 | $66.4 萬 | <0.1% | +20,150 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,605 | $67.3 萬 | <0.1% | +20,605 | 新進 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 205,205 | $67.6 萬 | <0.1% | +205,205 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 9,880 | $70.3 萬 | <0.1% | +9,880 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,000 | $70.9 萬 | <0.1% | +2,000+100.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 9,410 | $74.0 萬 | <0.1% | +9,410 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,755 | $74.3 萬 | <0.1% | +14,755 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 5,850 | $74.5 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,470 | $75.5 萬 | <0.1% | +4,470 | 新進 | – |
| BPOPPopular, Inc. | COM NEW | 8,140 | $77.8 萬 | <0.1% | +8,140 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,465 | $79.0 萬 | <0.1% | +10,465 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,306 | $79.3 萬 | <0.1% | +9,306 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 226,850 | $81.7 萬 | <0.1% | +226,850 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10,270 | $82.3 萬 | <0.1% | +10,270 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 11,310 | $86.6 萬 | <0.1% | +11,310 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 17,290 | $91.1 萬 | <0.1% | +17,290 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 51,415 | $91.6 萬 | <0.1% | +51,415 | 新進 | 歷史 |
| FFord Motor Co | Stock | 86,060 | $91.8 萬 | <0.1% | +86,060 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 13,000 | $93.4 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| BPBP PLC | ADR | 32,500 | $97.7 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 16,250 | $98.8 萬 | <0.1% | +16,250 | 新進 | – |
| NUENucor Corp | COM | 6,955 | $100.1 萬 | <0.1% | +6,955 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,200 | $100.2 萬 | <0.1% | +5,200 | 新進 | – |
| SOSouthern Co | Stock | 11,477 | $100.6 萬 | <0.1% | +11,477 | 新進 | 歷史 |
| KKellanova | Stock | 13,000 | $105.0 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,580 | $105.8 萬 | <0.1% | +3,580 | 新進 | – |
| ENBEnbridge Inc | Stock | 25,545 | $106.9 萬 | <0.1% | +25,545 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 79,495 | $110.1 萬 | <0.1% | +79,495 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,698 | $116.7 萬 | <0.1% | +14,698 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,145 | $117.2 萬 | <0.1% | +2,145 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,596 | $122.6 萬 | <0.1% | +16,596 | 新進 | – |
| SCIService Corp International | COM | 15,275 | $124.9 萬 | <0.1% | +15,275 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,943 | $126.4 萬 | <0.1% | +20,943 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,106 | $130.6 萬 | <0.1% | +4,106 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,200 | $134.1 萬 | <0.1% | +22,200 | 新進 | – |
| SYKStryker Corp | Stock | 3,640 | $135.4 萬 | <0.1% | +3,640 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,267 | $139.4 萬 | <0.1% | +8,267 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 152,750 | $144.0 萬 | <0.1% | +152,750 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 213,736 | $513.0 萬 | 2.1% | – |
| SkyAI, Inc.82003F101 | COMMON STOCK | 162,825 | $2.45 萬 | <0.1% | – |