Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 90
- 較 2025 年第 3 季 +5
- 總值
- $3.14 億
- 較 2025 年第 3 季 +$2,309 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,166,386 | $5,459 萬 | 17.4% | −56,890−4.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 736,279 | $5,454 萬 | 17.4% | −26,950−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,036 | $2,113 萬 | 6.7% | +5,240+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 510,887 | $1,947 萬 | 6.2% | −11,758−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 246,127 | $1,048 萬 | 3.3% | +21,216+9.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,724 | $1,045 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 205,188 | $983.9 萬 | 3.1% | +61,762+43.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 161,716 | $846.4 萬 | 2.7% | +64,756+66.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 244,098 | $795.0 萬 | 2.5% | −7,674−3.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 200,754 | $794.8 萬 | 2.5% | +46,395+30.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 95,869 | $755.5 萬 | 2.4% | +4,735+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 101,515 | $747.5 萬 | 2.4% | +30,000+41.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,143 | $691.6 萬 | 2.2% | +2,885+39.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,352 | $640.5 萬 | 2.0% | +470+5.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,356 | $570.6 萬 | 1.8% | −4,145−3.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 53,431 | $508.8 萬 | 1.6% | −2,888−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,203 | $489.5 萬 | 1.6% | −58−0.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 91,614 | $421.8 萬 | 1.3% | +34,329+59.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,141 | $401.5 萬 | 1.3% | −297−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,308 | $376.8 萬 | 1.2% | +16,430+37.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 108,912 | $375.3 萬 | 1.2% | +29,961+37.9% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 133,781 | $359.7 萬 | 1.1% | +1,808+1.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,132 | $299.2 萬 | 1.0% | −4,105−10.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,013 | $242.5 萬 | 0.8% | +465+10.2% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 95,604 | $213.8 萬 | 0.7% | +83,105+664.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,168 | $192.3 萬 | 0.6% | +7,623+66.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,910 | $187.8 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,441 | $173.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,767 | $159.8 萬 | 0.5% | +6,420+37.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,830 | $158.2 萬 | 0.5% | +13,176+38.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 56,142 | $128.4 萬 | 0.4% | −968−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,682 | $115.2 萬 | 0.4% | +64+1.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 20,776 | $111.5 萬 | 0.4% | −132−0.6% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 23,761 | $110.2 萬 | 0.4% | −1,706−6.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,877 | $107.7 萬 | 0.3% | −616−2.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,848 | $98.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,663 | $86.9 萬 | 0.3% | −1,721−8.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,207 | $84.6 萬 | 0.3% | −463−4.0% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,424 | $73.9 萬 | 0.2% | −491−4.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,697 | $73.6 萬 | 0.2% | +158+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,243 | $68.7 萬 | 0.2% | +2,243+224.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,053 | $67.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,319 | $64.4 萬 | 0.2% | −10,791−44.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 967 | $60.6 萬 | 0.2% | −85−8.1% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 26,143 | $58.7 萬 | 0.2% | −1,013−3.7% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,301 | $58.4 萬 | 0.2% | +13+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,775 | $52.6 萬 | 0.2% | +4,276+77.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,823 | $52.5 萬 | 0.2% | −447−19.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,497 | $47.7 萬 | 0.2% | −1,357−8.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,013 | $46.5 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 9,169 | $46.4 萬 | 0.1% | +3,675+66.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,399 | $45.1 萬 | 0.1% | +33+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,833 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,525 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 500 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,862 | $43.5 萬 | 0.1% | −721−11.0% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,538 | $42.9 萬 | 0.1% | −266−3.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,316 | $42.7 萬 | 0.1% | −110−3.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,513 | $42.5 萬 | 0.1% | −110−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,063 | $40.4 萬 | 0.1% | −1,848−26.7% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 6,335 | $40.3 萬 | 0.1% | +10+0.2% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 559 | $37.8 萬 | 0.1% | +559 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,749 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,931 | $36.9 萬 | 0.1% | +1,931 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,328 | $36.5 萬 | 0.1% | +7,328 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,409 | $35.8 萬 | 0.1% | +2,409 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,439 | $35.5 萬 | 0.1% | +4,070+43.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,356 | $35.0 萬 | 0.1% | −150−10.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,768 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,429 | $34.3 萬 | 0.1% | −311−11.4% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 8,202 | $34.1 萬 | 0.1% | +8,202 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,824 | $34.0 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,765 | $33.8 萬 | 0.1% | −235−11.8% | 減碼 | – |
| RTXRTX Corp | Stock | 1,747 | $32.0 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,749 | $31.8 萬 | 0.1% | −510−12.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,962 | $29.3 萬 | 0.1% | +30.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 738 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,152 | $28.7 萬 | 0.1% | +21+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,827 | $28.2 萬 | 0.1% | +540+23.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,640 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,127 | $27.6 萬 | 0.1% | −640−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 418 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 2,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,174 | $24.8 萬 | 0.1% | −37−3.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 2,596 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 682 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,233 | $22.6 萬 | 0.1% | +3,233 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 858 | $20.8 萬 | 0.1% | +858 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 42,398 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 85,373 | $199.5 萬 | 0.7% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,160 | $22.6 萬 | 0.1% | – |