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 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 29,250 | $666.6 萬 | <0.1% | +29,250 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 32,760 | $635.7 萬 | <0.1% | +32,760 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 66,886 | $632.0 萬 | <0.1% | +64,628+2,862.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 123,760 | $627.6 萬 | <0.1% | +123,760 | 新進 | – |
| MCKMcKesson Corp | Stock | 10,725 | $599.6 萬 | <0.1% | +10,725 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 56,566 | $593.2 萬 | <0.1% | +56,566 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 38,597 | $589.8 萬 | <0.1% | +38,597 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 97,500 | $583.8 萬 | <0.1% | +97,500 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 73,855 | $578.3 萬 | <0.1% | +73,855 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 30,930 | $572.1 萬 | <0.1% | +30,930 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 209,735 | $569.5 萬 | <0.1% | +209,735 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,832 | $556.6 萬 | <0.1% | +55,832 | 新進 | – |
| DDominion Energy, Inc | Stock | 97,500 | $556.3 萬 | <0.1% | +97,500 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 19,955 | $547.1 萬 | <0.1% | +19,955 | 新進 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 104,952 | $532.4 萬 | <0.1% | +104,952 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,260 | $517.3 萬 | <0.1% | +65,260 | 新進 | – |
| GEGeneral Electric Co | Stock | 28,340 | $506.1 萬 | <0.1% | +28,340 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 42,075 | $504.9 萬 | <0.1% | +42,075 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 99,727 | $504.2 萬 | <0.1% | +99,727 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 43,096 | $498.4 萬 | <0.1% | +43,096 | 新進 | – |
| KLACKLA Corp | COM NEW | 7,085 | $479.9 萬 | <0.1% | +7,085 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,500 | $479.1 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 527,488 | $469.1 萬 | <0.1% | +527,488 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,823 | $466.2 萬 | <0.1% | +20,956+1,122.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,105 | $460.6 萬 | <0.1% | +28,105 | 新進 | 歷史 |
| MMM3M Co | Stock | 34,483 | $452.7 萬 | <0.1% | +34,483 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 27,560 | $451.3 萬 | <0.1% | +27,560 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,500 | $447.9 萬 | <0.1% | +32,500 | 新進 | – |
| XELXcel Energy Inc | Stock | 65,000 | $435.8 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,855 | $432.6 萬 | <0.1% | +72,855 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 18,242 | $432.1 萬 | <0.1% | +18,242 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 25,935 | $430.3 萬 | <0.1% | +25,935 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,230 | $428.2 萬 | <0.1% | +8,230 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 72,125 | $411.5 萬 | <0.1% | +72,125 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,875 | $407.4 萬 | <0.1% | +17,875 | 新進 | – |
| NEENextera Energy Inc | Stock | 51,145 | $397.8 萬 | <0.1% | +51,145 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 27,300 | $392.5 萬 | <0.1% | +27,300 | 新進 | – |
| MAMastercard Inc | Stock | 7,345 | $380.0 萬 | <0.1% | +7,345 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,075 | $378.0 萬 | <0.1% | +23,075 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,683 | $375.5 萬 | <0.1% | +20,683 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,721 | $375.0 萬 | <0.1% | +65,721 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,140 | $365.2 萬 | <0.1% | +10,140 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,344 | $363.7 萬 | <0.1% | +18,344 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 62,064 | $363.5 萬 | <0.1% | +62,064 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 58,500 | $343.1 萬 | <0.1% | +58,500 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 84,214 | $338.8 萬 | <0.1% | +84,214 | 新進 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 227,500 | $338.4 萬 | <0.1% | +227,500 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,950 | $333.2 萬 | <0.1% | +14,950 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,897 | $332.6 萬 | <0.1% | +51,897 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 26,780 | $330.5 萬 | <0.1% | +26,780 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,990 | $325.2 萬 | <0.1% | +20,990 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 413,088 | $325.1 萬 | <0.1% | +413,088 | 新進 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 100,752 | $323.7 萬 | <0.1% | +100,752 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 10,855 | $312.8 萬 | <0.1% | +10,855 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,118 | $308.5 萬 | <0.1% | +12,118 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 31,720 | $307.5 萬 | <0.1% | +31,720 | 新進 | 歷史 |
| STTState Street Corp | COM | 32,500 | $307.5 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 30,810 | $306.7 萬 | <0.1% | +30,810 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 52,000 | $302.6 萬 | <0.1% | +52,000 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,631 | $299.6 萬 | <0.1% | +57,631 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,690 | $293.5 萬 | <0.1% | +40,690 | 新進 | – |
| LRCXLam Research Corp | Stock | 38,540 | $291.7 萬 | <0.1% | +38,540 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,355 | $290.1 萬 | <0.1% | +30,355 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,830 | $289.2 萬 | <0.1% | +37,830 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,156 | $284.6 萬 | <0.1% | +54,156 | 新進 | – |
| DEDeere & Co | Stock | 6,695 | $281.9 萬 | <0.1% | +6,695 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 13,000 | $281.8 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,448 | $271.7 萬 | <0.1% | +19,448 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,885 | $270.3 萬 | <0.1% | +14,885 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,020 | $268.2 萬 | <0.1% | +33,020 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,525 | $261.9 萬 | <0.1% | +5,525 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 7,202 | $259.1 萬 | <0.1% | +7,202 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,395 | $252.2 萬 | <0.1% | +24,395 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,081 | $250.9 萬 | <0.1% | +13,081 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 16,250 | $248.3 萬 | <0.1% | +16,250 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,449 | $244.2 萬 | <0.1% | +20,449 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,190 | $243.6 萬 | <0.1% | +21,190 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 29,900 | $241.1 萬 | <0.1% | +29,900 | 新進 | – |
| INTCIntel Corp | Stock | 103,988 | $237.4 萬 | <0.1% | +103,988 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 85,080 | $232.4 萬 | <0.1% | +85,080 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 19,500 | $230.4 萬 | <0.1% | +19,500 | 新進 | – |
| EHCEncompass Health Corp | COM | 23,010 | $225.9 萬 | <0.1% | +23,010 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,000 | $219.3 萬 | <0.1% | +7,524+509.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,434 | $218.2 萬 | <0.1% | +12,434 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 22,640 | $217.1 萬 | <0.1% | +22,640 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 43,681 | $217.1 萬 | <0.1% | +43,681 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 52,393 | $215.9 萬 | <0.1% | +52,393 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 6,919 | $215.6 萬 | <0.1% | +6,919 | 新進 | 歷史 |
| MASMasco Corp | COM | 26,650 | $213.4 萬 | <0.1% | +26,650 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,340 | $206.7 萬 | <0.1% | +21,340 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 14,555 | $206.6 萬 | <0.1% | +14,555 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 15,275 | $204.4 萬 | <0.1% | +15,275 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,494 | $203.5 萬 | <0.1% | +8,494 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,682 | $201.5 萬 | <0.1% | +11,682 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,670 | $200.2 萬 | <0.1% | +6,670 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,815 | $192.8 萬 | <0.1% | +9,815 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,486 | $189.8 萬 | <0.1% | +9,486 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,500 | $185.8 萬 | <0.1% | +19,500 | 新進 | – |
| DUKDuke Energy CORP | Stock | 15,850 | $180.8 萬 | <0.1% | +15,850 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 39,585 | $173.9 萬 | <0.1% | +39,585 | 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% | – |