Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 86
- 較 2024 年第 2 季 +4
- 總值
- $2.29 億
- 較 2024 年第 2 季 +$2,383 萬 (+11.6%)
| 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 | 1,695,128 | $5,813 萬 | 25.4% | +29,865+1.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 748,877 | $4,166 萬 | 18.2% | +23,554+3.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 881,193 | $2,380 萬 | 10.4% | −9,033−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 582,486 | $1,658 萬 | 7.2% | +28,489+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 540,129 | $1,520 萬 | 6.6% | +41,207+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 308,122 | $895.4 萬 | 3.9% | +6,305+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 280,092 | $788.2 萬 | 3.4% | +82,599+41.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,217 | $750.7 萬 | 3.3% | +15,474+92.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,456 | $306.2 萬 | 1.3% | −190.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,632 | $289.2 萬 | 1.3% | −298−0.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 49,927 | $249.2 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,533 | $202.7 萬 | 0.9% | +1,149+48.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,758 | $180.2 萬 | 0.8% | +443+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,336 | $157.6 萬 | 0.7% | +5,537+28.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,769 | $146.1 萬 | 0.6% | +390+16.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,809 | $136.2 萬 | 0.6% | −1,979−29.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,115 | $127.0 萬 | 0.6% | −299−1.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $121.8 萬 | 0.5% | −312−7.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,911 | $110.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,894 | $109.3 萬 | 0.5% | −74−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,525 | $108.7 萬 | 0.5% | +11+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,012 | $88.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,162 | $85.6 萬 | 0.4% | +29+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,320 | $85.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $81.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,727 | $79.7 萬 | 0.3% | +121+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,691 | $78.3 萬 | 0.3% | −2,551−27.6% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,046 | $75.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $75.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,606 | $74.8 萬 | 0.3% | −35−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $70.3 萬 | 0.3% | −1,575−6.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,630 | $67.6 萬 | 0.3% | +40+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,062 | $65.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,378 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,449 | $54.0 萬 | 0.2% | +42+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,077 | $51.6 萬 | 0.2% | +3,776+17.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,012 | $50.9 萬 | 0.2% | +2,559+10.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,036 | $50.6 萬 | 0.2% | +69+7.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,220 | $46.8 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,870 | $45.8 萬 | 0.2% | +125+2.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,747 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 22,056 | $45.5 萬 | 0.2% | +971+4.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,358 | $44.1 萬 | 0.2% | +1,019+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,290 | $44.0 萬 | 0.2% | +1,881+15.2% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,499 | $43.9 萬 | 0.2% | −4,536−26.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,423 | $42.3 萬 | 0.2% | +93+2.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,141 | $38.4 萬 | 0.2% | +44+2.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,743 | $38.3 萬 | 0.2% | +105+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,788 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,829 | $35.6 萬 | 0.2% | −47−1.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,376 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,538 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,596 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 18,117 | $30.7 萬 | 0.1% | +5,791+47.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 342 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,086 | $28.7 萬 | 0.1% | +81+8.1% | 加碼 | – |
| PRKPark National Corp | COM | 1,688 | $28.4 萬 | 0.1% | −500−22.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,166 | $27.7 萬 | 0.1% | +105+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,570 | $27.4 萬 | 0.1% | −323−17.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,563 | $27.4 萬 | 0.1% | +14,563 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,787 | $24.1 萬 | 0.1% | +1,787 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,846 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,838 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,702 | $22.6 萬 | 0.1% | −500−15.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,295 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,765 | $21.4 萬 | 0.1% | +9,765 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 359 | $21.0 萬 | 0.1% | +359 | 新進 | 歷史 |
| VVisa Inc. | Stock | 758 | $20.8 萬 | 0.1% | +758 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,343 | $20.6 萬 | 0.1% | −728−12.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,020 | $20.1 萬 | 0.1% | −308−23.2% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,484 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,142 | $43.1 萬 | 0.2% | – |