Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 +1
- 總值
- $2.69 億
- 較 2025 年第 1 季 +$2,041 萬 (+8.2%)
| 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 | 768,404 | $5,658 萬 | 21.1% | +16,967+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,269,662 | $5,378 萬 | 20.0% | +16,419+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 534,800 | $1,849 萬 | 6.9% | +8,391+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,460 | $1,655 萬 | 6.2% | +772+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 227,808 | $962.7 萬 | 3.6% | +9,659+4.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,997 | $857.2 萬 | 3.2% | −22−0.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 256,073 | $741.3 萬 | 2.8% | +4,670+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,764 | $682.8 萬 | 2.5% | +3,565+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,287 | $576.6 萬 | 2.1% | −90−1.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 114,552 | $575.9 萬 | 2.1% | +2,431+2.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 56,511 | $530.6 萬 | 2.0% | +2,015+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 109,915 | $527.7 萬 | 2.0% | +14,791+15.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,863 | $467.0 萬 | 1.7% | −107−0.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,069 | $415.4 萬 | 1.5% | −1,954−4.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 111,426 | $399.3 萬 | 1.5% | +23,154+26.2% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 131,503 | $355.6 萬 | 1.3% | +2,189+1.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,547 | $344.3 萬 | 1.3% | −737−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 45,014 | $300.9 萬 | 1.1% | +13,826+44.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,632 | $286.2 萬 | 1.1% | +1,430+44.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 53,090 | $277.3 萬 | 1.0% | +14,660+38.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,486 | $223.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 90,476 | $211.4 萬 | 0.8% | −21,973−19.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,441 | $167.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,549 | $162.8 萬 | 0.6% | +8,018+39.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 51,718 | $160.8 萬 | 0.6% | +14,651+39.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,032 | $155.7 萬 | 0.6% | +9,807+40.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,002 | $143.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 61,646 | $141.4 萬 | 0.5% | −10,761−14.9% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 23,996 | $129.1 萬 | 0.5% | −751−3.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,315 | $121.9 萬 | 0.5% | −143−0.5% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 25,437 | $117.6 萬 | 0.4% | −816−3.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,870 | $99.2 萬 | 0.4% | −69−0.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,384 | $94.2 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,848 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,442 | $86.0 萬 | 0.3% | −1,994−13.8% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,797 | $71.5 萬 | 0.3% | +137+0.4% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,914 | $69.9 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,274 | $67.7 萬 | 0.3% | +3,267+40.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,431 | $66.6 萬 | 0.2% | +6,646+42.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,539 | $66.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,126 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,617 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,812 | $63.4 萬 | 0.2% | +2,023+18.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,820 | $62.2 萬 | 0.2% | −449−5.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,051 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,278 | $57.8 萬 | 0.2% | +284+2.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $57.6 萬 | 0.2% | +10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,183 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,854 | $46.7 萬 | 0.2% | +3,518+28.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,712 | $45.3 萬 | 0.2% | +187+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,583 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,749 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,613 | $41.3 萬 | 0.2% | −3,958−60.2% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 6,498 | $41.2 萬 | 0.2% | +205+3.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,768 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,536 | $41.1 萬 | 0.2% | +27+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,866 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,640 | $39.9 萬 | 0.1% | −67−1.8% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,803 | $39.8 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,740 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,506 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,228 | $35.6 萬 | 0.1% | −18−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 500 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,812 | $34.2 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,258 | $33.9 萬 | 0.1% | −63−1.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 738 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 418 | $30.9 萬 | 0.1% | −21−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,704 | $28.2 萬 | 0.1% | −800−12.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,640 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,421 | $27.8 萬 | 0.1% | +77+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 606 | $26.6 萬 | 0.1% | +47+8.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,211 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,956 | $26.3 萬 | 0.1% | +6+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 1,791 | $26.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,104 | $25.8 萬 | 0.1% | +29+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,284 | $22.7 萬 | 0.1% | −50−2.1% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,160 | $21.5 萬 | 0.1% | −240−10.0% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,121 | $20.9 萬 | 0.1% | +36+0.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,596 | $20.8 萬 | 0.1% | +2,596 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,000 | $20.5 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 42,398 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,731 | $20.8 萬 | 0.1% | – |