Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 86
- 較 2025 年第 3 季 −2
- 總值
- $3.13 億
- 較 2025 年第 3 季 +$1,892 萬 (+6.4%)
| 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 | 2,030,499 | $8,039 萬 | 25.7% | +55,622+2.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,020,908 | $6,078 萬 | 19.4% | +55,309+5.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 768,150 | $2,514 萬 | 8.0% | −35,996−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 730,900 | $2,466 萬 | 7.9% | +19,348+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 724,102 | $2,395 萬 | 7.6% | +15,839+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 650,921 | $2,243 萬 | 7.2% | +88,268+15.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 316,945 | $1,204 萬 | 3.8% | −8,706−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,271 | $823.0 萬 | 2.6% | −428−1.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,722 | $363.8 萬 | 1.2% | +10,387+8.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 88,571 | $319.4 萬 | 1.0% | −426−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,472 | $236.8 萬 | 0.8% | +380+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,989 | $234.3 萬 | 0.7% | +499+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,841 | $199.1 萬 | 0.6% | −265−1.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 37,835 | $192.2 萬 | 0.6% | −3,745−9.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,011 | $182.0 萬 | 0.6% | −475−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,014 | $156.9 萬 | 0.5% | −106−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,825 | $146.7 萬 | 0.5% | −70−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $144.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,923 | $131.7 萬 | 0.4% | +4+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,849 | $130.2 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,558 | $123.7 萬 | 0.4% | −51−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,951 | $122.4 萬 | 0.4% | −1−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,241 | $101.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $98.2 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,338 | $95.3 萬 | 0.3% | +50.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,291 | $87.6 萬 | 0.3% | +10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 42,116 | $86.8 萬 | 0.3% | +15,560+58.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,678 | $81.7 萬 | 0.3% | −161−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,522 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,866 | $79.3 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,174 | $77.8 萬 | 0.2% | +256+6.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,048 | $77.4 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $74.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,248 | $72.4 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,870 | $66.2 萬 | 0.2% | −102−0.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $63.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,741 | $52.8 萬 | 0.2% | +3,366+14.4% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,324 | $52.0 萬 | 0.2% | +46+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,689 | $50.9 萬 | 0.2% | −174−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,443 | $49.4 萬 | 0.2% | +51+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 24,709 | $48.4 萬 | 0.2% | +1,207+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,859 | $48.0 萬 | 0.2% | +700+60.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,765 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 772 | $47.4 萬 | 0.2% | −14−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 26,796 | $45.3 萬 | 0.1% | +7,144+36.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,232 | $44.3 萬 | 0.1% | −12−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 23,361 | $44.0 萬 | 0.1% | +8,235+54.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,868 | $43.8 萬 | 0.1% | +172+1.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,311 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,785 | $43.3 萬 | 0.1% | +7,240+84.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,932 | $41.7 萬 | 0.1% | −770−13.5% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,709 | $39.1 萬 | 0.1% | +40+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,668 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,796 | $35.8 萬 | 0.1% | −61−1.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,517 | $35.5 萬 | 0.1% | +23+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,342 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,225 | $33.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 840 | $29.5 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 323 | $27.9 萬 | 0.1% | −20−5.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,884 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,693 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 869 | $25.7 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,361 | $24.1 萬 | 0.1% | −29−1.2% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,221 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 486 | $23.7 萬 | 0.1% | −64−11.6% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,031 | $22.9 萬 | 0.1% | +52+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 774 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 967 | $22.1 萬 | 0.1% | −53−5.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,330 | $21.8 萬 | 0.1% | +7+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,667 | $21.6 萬 | 0.1% | +2,667 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,490 | $21.4 萬 | 0.1% | +1,490 | 新進 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,799 | $20.7 萬 | 0.1% | +2,799 | 新進 | – |
| LLYEli Lilly & Co | Stock | 192 | $20.6 萬 | 0.1% | +192 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,382 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRDNMeridian Holdings Inc. | COM | 10,000 | $8,008 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,632 | $55.1 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,944 | $27.6 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 328 | $24.1 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 738 | $22.2 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,079 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,041 | $21.9 萬 | 0.1% | – |