Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 87
- 較 2025 年第 1 季 +4
- 總值
- $2.64 億
- 較 2025 年第 1 季 +$3,041 萬 (+13.0%)
| 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 | 1,888,686 | $6,769 萬 | 25.7% | +86,705+4.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 903,198 | $4,874 萬 | 18.5% | +55,173+6.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 824,655 | $2,422 萬 | 9.2% | −10,977−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 688,611 | $2,065 萬 | 7.8% | +51,648+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 666,451 | $1,978 萬 | 7.5% | +28,524+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 490,761 | $1,526 萬 | 5.8% | +60,105+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 331,520 | $1,091 萬 | 4.1% | +892+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,132 | $638.7 萬 | 2.4% | −944−2.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,912 | $300.8 萬 | 1.1% | +94+0.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,732 | $296.2 萬 | 1.1% | +598+0.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 46,575 | $201.9 萬 | 0.8% | −9,400−16.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,490 | $197.3 萬 | 0.7% | +1,651+34.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,140 | $194.0 萬 | 0.7% | −37−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,414 | $170.3 萬 | 0.6% | +761+3.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,504 | $163.5 萬 | 0.6% | −32−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,701 | $134.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,987 | $132.0 萬 | 0.5% | +17+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $130.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,916 | $119.0 萬 | 0.5% | +3+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,849 | $118.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,952 | $110.9 萬 | 0.4% | −858−30.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $90.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,119 | $90.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,333 | $87.5 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,839 | $83.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,314 | $79.9 萬 | 0.3% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,545 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $76.1 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,866 | $73.3 萬 | 0.3% | −180−1.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,066 | $69.0 萬 | 0.3% | +20.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,221 | $66.7 萬 | 0.3% | +69+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,239 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,034 | $63.2 萬 | 0.2% | −2,512−14.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,241 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,668 | $55.2 萬 | 0.2% | +20+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,261 | $53.8 萬 | 0.2% | +14+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,897 | $49.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,252 | $47.7 萬 | 0.2% | +35+0.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,765 | $47.5 萬 | 0.2% | −23−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,533 | $45.9 萬 | 0.2% | +16+0.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,702 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,926 | $45.0 萬 | 0.2% | +18+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,335 | $44.5 萬 | 0.2% | +60+0.4% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $42.6 萬 | 0.2% | −438−36.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,244 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,311 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,696 | $39.3 萬 | 0.1% | +159+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,217 | $37.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 5,639 | $34.6 萬 | 0.1% | +28+0.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,857 | $34.2 萬 | 0.1% | +63+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,668 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 343 | $33.9 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,501 | $33.3 萬 | 0.1% | −10−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 19,253 | $32.3 萬 | 0.1% | +17+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,342 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,086 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 834 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,183 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,786 | $27.7 萬 | 0.1% | +13+0.1% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,040 | $27.1 萬 | 0.1% | +18+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 865 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,737 | $24.9 萬 | 0.1% | +2,737 | 新進 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,730 | $24.4 萬 | 0.1% | +28+1.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 328 | $24.2 萬 | 0.1% | +328 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,884 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 550 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,544 | $22.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,315 | $22.6 萬 | 0.1% | +5,315 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,079 | $22.1 萬 | 0.1% | +1,079 | 新進 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 827 | $21.2 萬 | 0.1% | +827 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 715 | $20.4 萬 | 0.1% | +715 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,382 | $20.0 萬 | 0.1% | +2,382 | 新進 | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,911 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。