Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/6/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 75
- 較 2023 年第 1 季 +4
- 總值
- $1.37 億
- 較 2023 年第 1 季 +$2,162 萬 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,134,280 | $3,080 萬 | 22.4% | +266,469+30.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 580,395 | $2,692 萬 | 19.6% | +42,823+8.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 695,350 | $1,621 萬 | 11.8% | +133,451+23.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 332,057 | $809.2 萬 | 5.9% | +73,681+28.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 283,376 | $681.5 萬 | 5.0% | +62,977+28.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 244,166 | $577.5 萬 | 4.2% | +20,128+9.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,307 | $286.0 萬 | 2.1% | −185−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,273 | $257.5 萬 | 1.9% | −453−3.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 92,612 | $247.9 萬 | 1.8% | −997−1.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 51,673 | $206.7 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,945 | $177.1 萬 | 1.3% | −122−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,204 | $130.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,849 | $128.0 萬 | 0.9% | +96+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,242 | $114.6 萬 | 0.8% | −511−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,086 | $111.2 萬 | 0.8% | +233+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,405 | $106.6 萬 | 0.8% | −370−13.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,134 | $105.2 萬 | 0.8% | +93+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 49,117 | $104.0 萬 | 0.8% | +103+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,677 | $103.0 萬 | 0.7% | −272−5.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,445 | $83.3 萬 | 0.6% | −125−4.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,892 | $82.1 萬 | 0.6% | +5,036+14.4% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,473 | $81.9 萬 | 0.6% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,505 | $81.0 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,009 | $79.7 萬 | 0.6% | −601−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,053 | $75.7 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,768 | $73.2 萬 | 0.5% | −397−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,003 | $71.6 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,845 | $70.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,340 | $69.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,606 | $64.0 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,096 | $55.7 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,342 | $55.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,226 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,775 | $49.2 萬 | 0.4% | +295+8.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,937 | $47.9 萬 | 0.3% | −875−8.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,900 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,963 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,747 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,506 | $38.8 萬 | 0.3% | +2,890+16.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,589 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,672 | $36.0 萬 | 0.3% | −10−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,025 | $35.9 萬 | 0.3% | +588+17.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 967 | $35.7 萬 | 0.3% | −25−2.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,330 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,101 | $34.4 萬 | 0.3% | −114−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,060 | $34.4 萬 | 0.3% | +5,175+40.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 17,125 | $33.8 萬 | 0.2% | +4,650+37.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,347 | $32.9 萬 | 0.2% | +283+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,221 | $32.3 萬 | 0.2% | −35−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,184 | $32.2 萬 | 0.2% | −72−1.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,863 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,427 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,097 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,607 | $26.2 萬 | 0.2% | −312−8.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,256 | $25.9 萬 | 0.2% | −25−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,595 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,305 | $24.0 萬 | 0.2% | −2,291−40.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,613 | $23.8 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,892 | $23.3 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,471 | $23.0 萬 | 0.2% | +4,471 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,169 | $22.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,005 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 402 | $21.7 萬 | 0.2% | +402 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,543 | $20.8 萬 | 0.2% | +84+5.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $20.7 萬 | 0.2% | +2,589 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,974 | $17.8 萬 | 0.1% | +10,974 | 新進 | – |
| VNRXVolitionrx Ltd | COM | 10,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,257 | <0.1% | 00.0% | 不變 | – |