Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/6/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 −3
- 總值
- $1.42 億
- 較 2023 年第 2 季 +$432.3 萬 (+3.1%)
| 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 | 1,261,604 | $3,305 萬 | 23.3% | +127,324+11.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 620,299 | $2,834 萬 | 20.0% | +39,904+6.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 787,733 | $1,774 萬 | 12.5% | +92,383+13.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 384,482 | $910.1 萬 | 6.4% | +52,425+15.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 335,508 | $782.1 萬 | 5.5% | +52,132+18.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 271,331 | $645.2 萬 | 4.6% | +27,165+11.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,943 | $264.9 萬 | 1.9% | −1,364−2.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 91,154 | $239.0 萬 | 1.7% | −1,458−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,285 | $227.4 萬 | 1.6% | +12+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,551 | $166.1 萬 | 1.2% | −7,122−13.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,307 | $161.4 萬 | 1.1% | −638−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,468 | $127.0 萬 | 0.9% | +619+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,191 | $125.3 萬 | 0.9% | −13−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,868 | $108.8 萬 | 0.8% | −374−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,879 | $104.4 萬 | 0.7% | −207−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 49,172 | $104.4 萬 | 0.7% | +55+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,405 | $102.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,134 | $101.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,422 | $93.9 萬 | 0.7% | −255−5.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,956 | $82.6 萬 | 0.6% | +64+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,507 | $79.2 萬 | 0.6% | +62+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,473 | $78.5 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,851 | $76.6 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,627 | $72.2 萬 | 0.5% | −141−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,400 | $64.1 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,910 | $64.0 萬 | 0.5% | −4,099−17.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,606 | $62.3 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $62.0 萬 | 0.4% | −1,239−22.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $61.5 萬 | 0.4% | −1,600−13.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,349 | $57.9 萬 | 0.4% | +123+10.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,287 | $54.3 萬 | 0.4% | −55−0.5% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,096 | $53.5 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,828 | $50.5 萬 | 0.4% | −72−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,767 | $47.9 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,937 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,963 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,596 | $38.7 萬 | 0.3% | +90+0.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,747 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $36.2 萬 | 0.3% | −3,984−49.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,635 | $34.9 萬 | 0.2% | +575+3.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $34.8 萬 | 0.2% | −25−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 967 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 17,634 | $34.1 萬 | 0.2% | +509+3.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,330 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,422 | $33.0 萬 | 0.2% | +75+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,101 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,030 | $32.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,224 | $32.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,428 | $30.6 萬 | 0.2% | −161−10.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,035 | $29.6 萬 | 0.2% | −149−3.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,800 | $28.7 萬 | 0.2% | −63−3.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,097 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,275 | $24.9 萬 | 0.2% | +19+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,607 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,595 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,305 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 406 | $22.9 萬 | 0.2% | +4+1.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,892 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,465 | $21.8 萬 | 0.2% | −78−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,029 | $21.4 萬 | 0.2% | +24+2.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,175 | $20.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,109 | $20.5 萬 | 0.1% | −504−10.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,138 | $17.4 萬 | 0.1% | +164+1.5% | 加碼 | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,024 | <0.1% | 00.0% | 不變 | – |
| VNRXVolitionrx Ltd | COM | 10,000 | $6,890 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,427 | $29.9 萬 | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,471 | $23.0 萬 | 0.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $20.7 萬 | 0.2% | – |