Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 88
- 較 2025 年第 2 季 +1
- 總值
- $2.94 億
- 較 2025 年第 2 季 +$3,040 萬 (+11.5%)
| 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 | 1,974,877 | $7,617 萬 | 25.9% | +86,191+4.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 965,599 | $5,621 萬 | 19.1% | +62,401+6.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 804,146 | $2,523 萬 | 8.6% | −20,509−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 708,263 | $2,271 萬 | 7.7% | +41,812+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 711,552 | $2,269 萬 | 7.7% | +22,941+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 562,653 | $1,845 萬 | 6.3% | +71,892+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 325,651 | $1,162 萬 | 4.0% | −5,869−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,699 | $781.7 萬 | 2.7% | −433−1.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,335 | $327.4 萬 | 1.1% | −1,577−1.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 88,997 | $321.8 萬 | 1.1% | −735−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,490 | $213.0 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,092 | $206.0 萬 | 0.7% | −48−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,106 | $196.4 萬 | 0.7% | +1,692+6.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,486 | $181.6 萬 | 0.6% | −18−0.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 41,580 | $163.1 萬 | 0.6% | −4,995−10.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,895 | $144.3 萬 | 0.5% | −92−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $141.3 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,609 | $135.1 萬 | 0.5% | −92−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,919 | $128.5 萬 | 0.4% | +3+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,849 | $124.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,120 | $124.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,952 | $119.5 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $98.0 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,333 | $93.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,290 | $86.6 萬 | 0.3% | −24−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,839 | $84.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,241 | $78.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,866 | $78.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,522 | $77.3 萬 | 0.3% | −23−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $76.8 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,055 | $75.5 萬 | 0.3% | −11−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,918 | $73.1 萬 | 0.2% | −303−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,239 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,972 | $66.6 萬 | 0.2% | −62−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,632 | $55.1 萬 | 0.2% | −36−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,556 | $54.6 萬 | 0.2% | +295+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,863 | $51.2 萬 | 0.2% | −34−0.6% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,278 | $50.5 萬 | 0.2% | +26+0.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,765 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,702 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,392 | $47.4 萬 | 0.2% | +57+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 786 | $47.2 萬 | 0.2% | +13+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,375 | $46.1 萬 | 0.2% | +449+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,502 | $46.0 萬 | 0.2% | −31−0.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,244 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,311 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,696 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,669 | $37.8 萬 | 0.1% | +30+0.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,857 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,221 | $36.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,668 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,494 | $35.3 萬 | 0.1% | −7−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,342 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 19,652 | $33.2 萬 | 0.1% | +399+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 343 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,159 | $29.5 萬 | 0.1% | −24−2.0% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 834 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 15,126 | $28.5 萬 | 0.1% | +340+2.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,944 | $27.6 萬 | 0.1% | −96−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 550 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,884 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,693 | $25.1 萬 | 0.1% | −37−1.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 865 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 328 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,390 | $23.8 萬 | 0.1% | −347−12.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,020 | $23.6 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,545 | $23.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 774 | $22.7 萬 | 0.1% | −312−28.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,979 | $22.7 萬 | 0.1% | −336−6.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 738 | $22.2 萬 | 0.1% | −89−10.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,079 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,041 | $21.9 萬 | 0.1% | +4,041 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,323 | $21.4 萬 | 0.1% | +8,323 | 新進 | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,221 | $20.4 萬 | 0.1% | +1,221 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,382 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRDNMeridian Holdings Inc. | COM | 10,000 | $1.13 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $25.2 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $22.8 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 715 | $20.4 萬 | 0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,911 | <0.1% | – |