Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 82
- 較 2024 年第 3 季 −4
- 總值
- $2.28 億
- 較 2024 年第 3 季 −$78.4 萬 (−0.3%)
| 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 | 1,724,030 | $5,963 萬 | 26.1% | +28,902+1.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 792,038 | $4,408 萬 | 19.3% | +43,161+5.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 866,633 | $2,154 萬 | 9.4% | −14,560−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 597,435 | $1,566 萬 | 6.9% | +14,949+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 579,030 | $1,516 萬 | 6.6% | +38,901+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 333,454 | $886.0 萬 | 3.9% | +25,332+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 332,657 | $859.8 萬 | 3.8% | +52,565+18.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,005 | $801.5 萬 | 3.5% | −212−0.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,271 | $305.8 萬 | 1.3% | −641−0.5% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,459 | $259.9 萬 | 1.1% | −173−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,589 | $210.3 萬 | 0.9% | +56+1.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,931 | $182.5 萬 | 0.8% | −1,996−4.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,593 | $179.7 萬 | 0.8% | −165−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,748 | $157.8 萬 | 0.7% | −588−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,603 | $140.2 萬 | 0.6% | −166−6.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,809 | $139.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $124.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,094 | $115.4 萬 | 0.5% | −21−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,917 | $112.9 萬 | 0.5% | +23+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,515 | $106.0 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,776 | $99.4 萬 | 0.4% | −135−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,162 | $97.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,312 | $84.3 萬 | 0.4% | +621+9.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $80.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,727 | $77.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,526 | $77.4 萬 | 0.3% | −104−2.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,329 | $75.4 萬 | 0.3% | +9+0.1% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,046 | $75.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $63.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,358 | $63.9 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,211 | $61.9 萬 | 0.3% | +175+16.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,546 | $59.9 萬 | 0.3% | −2,060−10.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,064 | $59.2 萬 | 0.3% | +20.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,617 | $55.0 萬 | 0.2% | +4,561+20.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,087 | $54.9 萬 | 0.2% | −362−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,220 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,789 | $51.9 萬 | 0.2% | +712+2.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,702 | $45.7 萬 | 0.2% | −45−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,533 | $45.7 萬 | 0.2% | −2,479−9.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,962 | $44.7 萬 | 0.2% | +604+2.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,788 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,290 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,892 | $41.4 萬 | 0.2% | +22+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,311 | $41.4 萬 | 0.2% | −112−3.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,499 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,144 | $38.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,587 | $35.4 萬 | 0.2% | +49+0.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,793 | $34.3 萬 | 0.2% | −36−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,490 | $33.7 萬 | 0.1% | −253−9.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,537 | $32.5 萬 | 0.1% | +161+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 342 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,596 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 18,776 | $30.7 萬 | 0.1% | +659+3.6% | 加碼 | – |
| PRKPark National Corp | COM | 1,688 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,086 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 672 | $27.6 萬 | 0.1% | −318−32.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,761 | $27.1 萬 | 0.1% | +198+1.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,570 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,007 | $26.4 萬 | 0.1% | +220+12.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $25.5 萬 | 0.1% | −105−9.0% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 758 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,838 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,539 | $23.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,884 | $22.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $22.2 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 | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,498 | $21.6 萬 | 0.1% | +1,498 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,702 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,687 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,012 | $88.7 萬 | 0.4% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,765 | $21.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 359 | $21.0 萬 | 0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,343 | $20.6 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,020 | $20.1 萬 | 0.1% | 歷史 |