Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 0
- 總值
- $3.29 億
- 較 2025 年第 4 季 +$1,558 萬 (+5.0%)
| 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 | 2,210,467 | $8,590 萬 | 26.1% | +179,968+8.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,068,341 | $6,672 萬 | 20.3% | +47,433+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 758,832 | $2,715 萬 | 8.3% | +27,932+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 752,742 | $2,601 萬 | 7.9% | +28,640+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 724,079 | $2,573 萬 | 7.8% | +73,158+11.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 733,377 | $2,491 萬 | 7.6% | −34,773−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 312,922 | $1,234 萬 | 3.8% | −4,023−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,289 | $388.0 萬 | 1.2% | −14,982−49.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,320 | $370.2 萬 | 1.1% | −402−0.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 84,808 | $324.5 萬 | 1.0% | −3,763−4.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 38,300 | $225.1 萬 | 0.7% | +465+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,465 | $207.4 萬 | 0.6% | −524−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,808 | $197.2 萬 | 0.6% | +967+3.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,861 | $187.8 萬 | 0.6% | −150−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,846 | $185.1 萬 | 0.6% | −626−18.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,519 | $164.5 萬 | 0.5% | +596+31.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,586 | $157.5 萬 | 0.5% | +3,737+17.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,432 | $156.5 萬 | 0.5% | +607+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,818 | $138.5 萬 | 0.4% | −196−3.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $138.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,953 | $116.7 萬 | 0.4% | +2+0.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,339 | $98.0 萬 | 0.3% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,037 | $97.6 萬 | 0.3% | +2,037 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,552 | $94.5 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,241 | $93.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $92.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,292 | $90.6 萬 | 0.3% | +10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 42,219 | $86.2 萬 | 0.3% | +103+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,048 | $81.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,678 | $80.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,866 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $76.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,572 | $74.4 萬 | 0.2% | +50+1.4% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,870 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,927 | $68.5 萬 | 0.2% | −247−5.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,239 | $65.9 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,350 | $53.6 萬 | 0.2% | +26+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 31,735 | $53.1 萬 | 0.2% | +4,939+18.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,770 | $52.7 萬 | 0.2% | +327+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,844 | $52.7 萬 | 0.2% | +103+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,545 | $50.2 萬 | 0.2% | −144−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,666 | $49.2 萬 | 0.1% | +3,867+138.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 24,803 | $48.4 萬 | 0.1% | +94+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 24,750 | $46.2 萬 | 0.1% | +1,389+5.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,868 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 772 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,311 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,232 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,821 | $42.4 萬 | 0.1% | −1,964−12.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,765 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,731 | $39.8 萬 | 0.1% | +22+0.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,796 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,235 | $36.5 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,518 | $36.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,614 | $34.7 萬 | 0.1% | −54−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,705 | $34.0 萬 | 0.1% | +9,705 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,361 | $33.6 萬 | 0.1% | +19+0.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,864 | $32.9 萬 | 0.1% | −1,068−21.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 323 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,159 | $30.4 萬 | 0.1% | −700−37.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,055 | $30.3 萬 | 0.1% | +281+36.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,465 | $27.2 萬 | 0.1% | +104+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,693 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,884 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 834 | $25.2 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,031 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 2,667 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 951 | $23.3 萬 | 0.1% | −270−22.1% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,382 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,636 | $21.7 萬 | 0.1% | +306+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,054 | $21.4 萬 | 0.1% | +5,054 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 486 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 940 | $20.4 萬 | 0.1% | −27−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,738 | $20.2 萬 | 0.1% | +3,738 | 新進 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 869 | $25.7 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,490 | $21.4 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 192 | $20.6 萬 | 0.1% | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 10,000 | $8,008 | <0.1% | 歷史 |