Fee-Only Financial Planning, L.C.
- SEC CIK
- 0001954044
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 +1
- 總值
- $1.38 億
- 較 2023 年第 3 季 +$1,434 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,203 | $3,799 萬 | 27.4% | −548−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,942 | $2,750 萬 | 19.9% | −1,085−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,865 | $1,253 萬 | 9.1% | +278+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,165 | $1,011 萬 | 7.3% | +393+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,638 | $952.3 萬 | 6.9% | +191+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,148 | $753.1 萬 | 5.4% | −26−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,890 | $583.2 萬 | 4.2% | +856+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,796 | $340.5 萬 | 2.5% | +27+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,560 | $327.1 萬 | 2.4% | +402+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,141 | $240.6 萬 | 1.7% | +30.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,322 | $186.2 萬 | 1.3% | −100−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,050 | $154.8 萬 | 1.1% | +290+4.3% | 加碼 | – |
| BACBank of America Corp | Stock | 35,917 | $120.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,200 | $109.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,869 | $100.0 萬 | 0.7% | +276+1.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,100 | $95.0 萬 | 0.7% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,352 | $88.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,411 | $84.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,675 | $76.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 20,014 | $73.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,227 | $70.4 萬 | 0.5% | +11+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,517 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,379 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,226 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,753 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,150 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 25,577 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,769 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,986 | $35.2 萬 | 0.3% | −350−8.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,969 | $34.9 萬 | 0.3% | −490−5.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,310 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,765 | $29.8 萬 | 0.2% | −100−1.7% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,815 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 113 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,058 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $23.4 萬 | 0.2% | −300−13.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,202 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,317 | $22.9 萬 | 0.2% | −15−1.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,039 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,350 | $20.7 萬 | 0.1% | +3,350 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,560 | $20.3 萬 | 0.1% | +2,560 | 新進 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。