Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/9/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 82
- 較 2024 年第 1 季 0
- 總值
- $2.05 億
- 較 2024 年第 1 季 +$1,908 萬 (+10.3%)
| 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 | 1,665,263 | $5,369 萬 | 26.2% | +193,780+13.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 725,323 | $3,762 萬 | 18.3% | +55,194+8.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 890,226 | $2,263 萬 | 11.0% | −33,343−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 553,997 | $1,523 萬 | 7.4% | +83,209+17.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 498,922 | $1,334 萬 | 6.5% | +86,262+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 301,817 | $812.0 萬 | 4.0% | +10,671+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 197,493 | $519.2 萬 | 2.5% | +162,843+470.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,743 | $352.6 萬 | 1.7% | −230−1.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,475 | $282.2 萬 | 1.4% | −2,245−3.6% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,930 | $265.9 萬 | 1.3% | −1,412−1.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 49,922 | $242.6 萬 | 1.2% | −1,996−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,788 | $181.6 萬 | 0.9% | +2,459+56.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,315 | $159.1 萬 | 0.8% | −702−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,384 | $129.7 萬 | 0.6% | +103+4.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,041 | $124.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,414 | $120.0 萬 | 0.6% | −144−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,379 | $119.0 萬 | 0.6% | −875−26.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,799 | $116.5 萬 | 0.6% | +8,509+75.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $112.4 萬 | 0.5% | −40−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,968 | $107.7 萬 | 0.5% | +3+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,911 | $103.3 萬 | 0.5% | −71−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,242 | $98.6 萬 | 0.5% | −62−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,133 | $93.5 萬 | 0.5% | −138−2.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,012 | $88.5 萬 | 0.4% | +570+1.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $84.2 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,320 | $79.6 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,606 | $72.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,400 | $70.3 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,046 | $69.6 萬 | 0.3% | −3,427−22.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,590 | $69.4 萬 | 0.3% | +111+3.2% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,641 | $68.3 萬 | 0.3% | −116−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $67.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,378 | $62.0 萬 | 0.3% | −210−5.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,062 | $61.5 萬 | 0.3% | +10.0% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 17,035 | $55.1 萬 | 0.3% | −1,061−5.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,407 | $54.4 萬 | 0.3% | −1,553−26.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 967 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,453 | $45.0 萬 | 0.2% | +625+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,210 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,085 | $43.1 萬 | 0.2% | +3,164+17.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,142 | $43.1 萬 | 0.2% | +7,142 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 21,301 | $42.5 萬 | 0.2% | +2,414+12.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,747 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,745 | $41.7 萬 | 0.2% | +710+14.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 21,339 | $41.0 萬 | 0.2% | +1,454+7.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,330 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,788 | $36.6 萬 | 0.2% | −12−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,409 | $35.9 萬 | 0.2% | +145+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,097 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,638 | $33.9 萬 | 0.2% | −31−1.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,876 | $33.3 萬 | 0.2% | −22−0.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,376 | $32.9 萬 | 0.2% | +162+1.8% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,538 | $32.1 萬 | 0.2% | +26+0.5% | 加碼 | – |
| PRKPark National Corp | COM | 2,188 | $31.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,893 | $30.4 萬 | 0.1% | +1,893 | 新進 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,596 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 342 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,202 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,005 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,328 | $22.8 萬 | 0.1% | −130−8.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,846 | $22.1 萬 | 0.1% | −463−14.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,838 | $21.8 萬 | 0.1% | +1,838 | 新進 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,071 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,295 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,326 | $20.0 萬 | 0.1% | +250+2.1% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $12.1 萬 | 0.1% | +14,586 | 新進 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,374 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。