Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 87
- 較 2026 年第 1 季 +2
- 總值
- $3.54 億
- 較 2026 年第 1 季 +$3,936 萬 (+12.5%)
| 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 | 1,077,468 | $5,569 萬 | 15.7% | −54,893−4.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 676,966 | $4,970 萬 | 14.0% | −39,207−5.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,599 | $2,612 萬 | 7.4% | +4,255+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 485,639 | $2,003 萬 | 5.7% | −17,631−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 338,620 | $1,617 萬 | 4.6% | +75,071+28.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 296,964 | $1,550 萬 | 4.4% | +68,107+29.8% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 162,396 | $1,331 萬 | 3.8% | +26,062+19.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 303,658 | $1,282 萬 | 3.6% | +40,282+15.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 279,959 | $1,242 萬 | 3.5% | +42,610+18.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,515 | $1,159 萬 | 3.3% | +2,947+23.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 232,434 | $934.6 萬 | 2.6% | −8,704−3.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 109,242 | $851.1 萬 | 2.4% | +5,297+5.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 164,190 | $746.9 萬 | 2.1% | +44,249+36.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,064 | $678.8 萬 | 1.9% | −117−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,398 | $629.8 萬 | 1.8% | +16,187+22.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 160,754 | $599.0 萬 | 1.7% | +30,548+23.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 116,587 | $585.6 萬 | 1.7% | −526−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,534 | $568.1 萬 | 1.6% | −273−1.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 49,158 | $464.6 萬 | 1.3% | −2,432−4.7% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 135,769 | $397.8 萬 | 1.1% | +849+0.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,884 | $367.7 萬 | 1.0% | −2,212−5.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,001 | $362.9 萬 | 1.0% | +8,764+32.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,850 | $341.8 萬 | 1.0% | +11+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,102 | $282.5 萬 | 0.8% | +5,839+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 68,715 | $279.3 萬 | 0.8% | +11,706+20.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,346 | $273.8 萬 | 0.8% | −1,113−3.2% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 91,472 | $202.5 萬 | 0.6% | −774−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,790 | $196.5 萬 | 0.6% | −120−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,522 | $168.7 萬 | 0.5% | −472−9.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,787 | $139.5 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,729 | $133.3 萬 | 0.4% | +47+1.3% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 54,816 | $125.5 萬 | 0.4% | −918−1.6% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 22,733 | $103.6 萬 | 0.3% | −1,046−4.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,818 | $102.1 萬 | 0.3% | −939−4.1% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 19,764 | $100.4 萬 | 0.3% | +5,273+36.4% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,749 | $100.0 萬 | 0.3% | −949−4.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,738 | $99.0 萬 | 0.3% | +77+0.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,023 | $89.7 萬 | 0.3% | +5,294+41.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,581 | $81.1 萬 | 0.2% | −1,082−5.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,365 | $80.1 萬 | 0.2% | −781−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 19,164 | $79.1 萬 | 0.2% | +4,591+31.5% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,012 | $77.9 萬 | 0.2% | −413−4.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,214 | $68.9 萬 | 0.2% | −509−6.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,801 | $68.1 萬 | 0.2% | −442−13.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,205 | $64.0 萬 | 0.2% | −101−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,669 | $63.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 898 | $61.7 萬 | 0.2% | −25−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,058 | $61.0 萬 | 0.2% | +4,419+26.6% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 25,888 | $57.9 萬 | 0.2% | +129+0.5% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,177 | $57.3 萬 | 0.2% | +151+1.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,818 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,645 | $52.9 萬 | 0.1% | −834−5.8% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,540 | $51.1 萬 | 0.1% | +20.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 500 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,077 | $49.5 萬 | 0.1% | +64+3.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,360 | $47.8 萬 | 0.1% | +43+1.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,469 | $45.9 萬 | 0.1% | +34+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,378 | $45.1 萬 | 0.1% | −21−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,020 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,388 | $44.1 萬 | 0.1% | −465−7.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,525 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,931 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,349 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 6,433 | $40.4 萬 | 0.1% | +104+1.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,229 | $39.8 萬 | 0.1% | −196−8.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,889 | $37.8 萬 | 0.1% | +70+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,765 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,693 | $37.1 萬 | 0.1% | −153−3.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 738 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,803 | $36.1 萬 | 0.1% | +116+1.2% | 加碼 | – |
| RTXRTX Corp | Stock | 1,806 | $34.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,656 | $34.1 萬 | 0.1% | −94−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,195 | $34.1 萬 | 0.1% | +20+0.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 2,000 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,879 | $30.7 萬 | 0.1% | +333+13.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 559 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,536 | $27.1 萬 | 0.1% | −4,979−52.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,174 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 442 | $24.9 萬 | 0.1% | +24+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 593 | $22.4 萬 | 0.1% | +593 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,596 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,985 | $21.4 萬 | 0.1% | +1,985 | 新進 | – |
| TAT&T Inc. | Stock | 10,273 | $21.3 萬 | 0.1% | −81−0.8% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 6,169 | $20.7 萬 | 0.1% | +6,169 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 680 | $20.5 萬 | 0.1% | +680 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 1,969 | $20.4 萬 | 0.1% | +1,969 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 42,398 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。