Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/6/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 71
- 較 2022 年第 4 季 −2
- 總值
- $1.16 億
- 較 2022 年第 4 季 +$2,229 萬 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 537,572 | $2,392 萬 | 20.7% | +37,758+7.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 867,811 | $2,211 萬 | 19.1% | +336,989+63.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 561,899 | $1,296 萬 | 11.2% | +163,456+41.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 258,376 | $604.0 萬 | 5.2% | +64,830+33.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 224,038 | $533.3 萬 | 4.6% | +39,976+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 220,399 | $519.9 萬 | 4.5% | +66,319+43.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,492 | $274.6 萬 | 2.4% | −1,458−2.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 93,609 | $243.9 萬 | 2.1% | −366−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,726 | $226.3 萬 | 2.0% | +179+1.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 51,668 | $211.4 萬 | 1.8% | +10,946+26.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,067 | $175.7 萬 | 1.5% | −460−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,753 | $123.3 萬 | 1.1% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,204 | $120.5 萬 | 1.0% | −25−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,753 | $115.9 萬 | 1.0% | −642−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,775 | $113.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,853 | $107.7 萬 | 0.9% | −1,305−5.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 49,014 | $103.3 萬 | 0.9% | −204−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,949 | $101.0 萬 | 0.9% | −440−8.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,041 | $95.1 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,610 | $81.5 萬 | 0.7% | −62−0.3% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,473 | $77.0 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,053 | $75.2 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,570 | $74.1 萬 | 0.6% | +82+3.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 17,165 | $73.3 萬 | 0.6% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,505 | $71.8 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,856 | $71.8 萬 | 0.6% | +116+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,340 | $68.3 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,003 | $68.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,606 | $62.6 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,845 | $60.6 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,096 | $56.1 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,342 | $54.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,226 | $50.4 萬 | 0.4% | +163+15.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,812 | $48.0 萬 | 0.4% | +5,167+91.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,596 | $40.9 萬 | 0.4% | −13−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,963 | $40.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,900 | $40.6 萬 | 0.4% | −360−8.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,747 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,480 | $35.9 萬 | 0.3% | +31+0.9% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,682 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,215 | $34.9 萬 | 0.3% | −50−0.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,437 | $34.4 萬 | 0.3% | −488−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,589 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,330 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,616 | $33.8 萬 | 0.3% | −428−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,064 | $32.6 萬 | 0.3% | −245−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 992 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,256 | $31.4 萬 | 0.3% | −173−3.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,427 | $29.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $29.7 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,256 | $29.4 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,919 | $28.0 萬 | 0.2% | +299+8.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,863 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,097 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,164 | $25.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,281 | $25.1 萬 | 0.2% | +83+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,475 | $25.0 萬 | 0.2% | −624−4.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,885 | $24.9 萬 | 0.2% | −278−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,595 | $24.6 萬 | 0.2% | −60−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,459 | $23.3 萬 | 0.2% | −53−3.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,885 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,612 | $22.1 萬 | 0.2% | −28−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,005 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $20.5 萬 | 0.2% | +4,100 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $20.1 萬 | 0.2% | −122−10.3% | 減碼 | – |
| VNRXVolitionrx Ltd | COM | 10,000 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,217 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。