Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 83
- 較 2024 年第 4 季 +1
- 總值
- $2.33 億
- 較 2024 年第 4 季 +$531.2 萬 (+2.3%)
| 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 | 1,801,981 | $5,945 萬 | 25.5% | +77,951+4.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 848,025 | $4,366 萬 | 18.7% | +55,987+7.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 835,632 | $2,189 萬 | 9.4% | −31,001−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 636,963 | $1,723 萬 | 7.4% | +39,528+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 637,927 | $1,688 萬 | 7.2% | +58,897+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 430,656 | $1,196 萬 | 5.1% | +97,999+29.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 330,628 | $962.8 萬 | 4.1% | −2,826−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,076 | $712.5 萬 | 3.1% | +71+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,818 | $278.4 萬 | 1.2% | +547+0.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,134 | $274.5 萬 | 1.2% | −325−0.4% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 55,975 | $211.9 萬 | 0.9% | +8,044+16.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,177 | $177.7 萬 | 0.8% | −412−11.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,536 | $161.0 萬 | 0.7% | −57−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,653 | $149.1 萬 | 0.6% | −95−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,810 | $144.4 萬 | 0.6% | +207+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,839 | $133.0 萬 | 0.6% | +30+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,970 | $118.6 萬 | 0.5% | −124−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $118.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,913 | $107.5 萬 | 0.5% | −4−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,849 | $106.0 萬 | 0.5% | +73+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,701 | $101.4 萬 | 0.4% | +186+7.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,839 | $82.8 萬 | 0.4% | +112+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,118 | $79.1 萬 | 0.3% | −44−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $78.1 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,329 | $77.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,313 | $76.5 萬 | 0.3% | +10.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,046 | $71.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,545 | $67.4 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $64.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,546 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,064 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,211 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,648 | $55.1 萬 | 0.2% | +31+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,239 | $54.9 萬 | 0.2% | +19+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,247 | $53.4 萬 | 0.2% | +458+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,241 | $50.6 萬 | 0.2% | −117−3.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,517 | $45.8 萬 | 0.2% | −16−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,152 | $45.0 萬 | 0.2% | +65+1.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,908 | $44.9 萬 | 0.2% | −54−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,892 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,702 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,275 | $43.6 萬 | 0.2% | −15−0.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,217 | $40.9 萬 | 0.2% | −282−2.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,788 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,311 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,244 | $38.3 萬 | 0.2% | +100+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,537 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,214 | $33.5 萬 | 0.1% | +526+31.2% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 5,611 | $33.3 萬 | 0.1% | +24+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 342 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,668 | $32.4 萬 | 0.1% | +72+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 19,236 | $31.9 萬 | 0.1% | +460+2.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,794 | $31.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,511 | $31.3 萬 | 0.1% | +21+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 834 | $29.2 萬 | 0.1% | +76+10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,342 | $28.6 萬 | 0.1% | +504+27.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,086 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,773 | $27.4 萬 | 0.1% | +12+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,022 | $27.2 萬 | 0.1% | +15+0.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,183 | $26.2 萬 | 0.1% | +122+11.5% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,539 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $22.2 萬 | 0.1% | −282−18.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,702 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,884 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 865 | $21.5 萬 | 0.1% | +865 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,020 | $21.4 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 550 | $20.4 萬 | 0.1% | −122−18.2% | 減碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,783 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。