Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/6/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 76
- 較 2023 年第 3 季 +4
- 總值
- $1.66 億
- 較 2023 年第 3 季 +$2,473 萬 (+17.4%)
| 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 | 1,364,372 | $3,988 萬 | 24.0% | +102,768+8.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 641,798 | $3,359 萬 | 20.2% | +21,499+3.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 856,929 | $2,093 萬 | 12.6% | +69,196+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 415,438 | $1,047 萬 | 6.3% | +30,956+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 375,689 | $937.7 萬 | 5.6% | +40,181+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 278,882 | $719.1 萬 | 4.3% | +7,551+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,547 | $337.8 萬 | 2.0% | +4,262+32.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,818 | $301.5 萬 | 1.8% | −125−0.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 91,238 | $247.6 萬 | 1.5% | +84+0.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 44,549 | $189.6 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,314 | $185.9 萬 | 1.1% | +70.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,204 | $140.0 萬 | 0.8% | +13+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,414 | $121.1 萬 | 0.7% | +9,384+232.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,685 | $115.7 萬 | 0.7% | −2,783−20.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,627 | $114.4 萬 | 0.7% | −241−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,389 | $113.6 萬 | 0.7% | −16−0.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,041 | $110.6 萬 | 0.7% | −93−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,509 | $107.0 萬 | 0.6% | +87+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,043 | $100.8 萬 | 0.6% | −2,836−11.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,944 | $92.9 萬 | 0.6% | +595+44.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,437 | $91.6 萬 | 0.6% | −70−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,473 | $88.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,154 | $83.9 萬 | 0.5% | +198+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,832 | $81.5 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,318 | $75.0 萬 | 0.5% | −309−1.9% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $74.9 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,400 | $69.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,757 | $68.9 萬 | 0.4% | −153−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,606 | $67.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $65.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,096 | $58.8 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,061 | $56.7 萬 | 0.3% | −226−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,675 | $55.8 萬 | 0.3% | −92−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,788 | $53.4 萬 | 0.3% | −40−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,963 | $43.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,747 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,833 | $40.2 萬 | 0.2% | +237+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 967 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,449 | $38.6 萬 | 0.2% | −2,488−25.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,210 | $37.6 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,882 | $36.7 萬 | 0.2% | +247+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,218 | $36.7 萬 | 0.2% | −112−3.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,042 | $36.6 萬 | 0.2% | +408+2.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,059 | $35.6 萬 | 0.2% | −42−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,428 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,635 | $34.0 萬 | 0.2% | +213+1.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,800 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,965 | $33.2 萬 | 0.2% | −70−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 494 | $32.6 萬 | 0.2% | +88+21.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,097 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,179 | $29.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,309 | $28.9 萬 | 0.2% | +34+1.5% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,628 | $27.4 萬 | 0.2% | +4,628 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,595 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,607 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,728 | $26.3 萬 | 0.2% | +7,728 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,307 | $25.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,005 | $23.4 萬 | 0.1% | −24−2.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,112 | $22.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,458 | $22.6 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $22.0 萬 | 0.1% | +2,589 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,296 | $21.6 萬 | 0.1% | +4,296 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,994 | $20.9 萬 | 0.1% | −898−13.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 421 | $20.8 萬 | 0.1% | +421 | 新進 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $20.1 萬 | 0.1% | +3,236 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,850 | $19.7 萬 | 0.1% | +712+6.4% | 加碼 | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,293 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。