Sensible Money, LLC
- SEC CIK
- 0001965229
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 101
- 較 2026 年第 1 季 +15
- 總值
- $3.77 億
- 較 2026 年第 1 季 +$4,843 萬 (+14.7%)
| 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 | 2,221,756 | $9,856 萬 | 26.1% | +11,289+0.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,091,399 | $7,629 萬 | 20.2% | +23,058+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 748,053 | $3,192 萬 | 8.5% | −10,779−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 751,422 | $3,054 萬 | 8.1% | −1,320−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 760,816 | $2,835 萬 | 7.5% | +36,737+5.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 675,314 | $2,488 萬 | 6.6% | −58,063−7.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 319,752 | $1,283 萬 | 3.4% | +6,830+2.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 126,857 | $458.3 萬 | 1.2% | −463−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,993 | $404.9 萬 | 1.1% | −1,296−8.5% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 84,214 | $334.2 萬 | 0.9% | −594−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,088 | $299.3 萬 | 0.8% | +1,623+25.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,709 | $243.4 萬 | 0.6% | +1,901+6.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 38,368 | $241.3 萬 | 0.6% | +68+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,795 | $216.0 萬 | 0.6% | −66−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,849 | $212.8 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,280 | $208.6 萬 | 0.6% | +4,694+19.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,419 | $185.7 萬 | 0.5% | −13−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,417 | $181.0 萬 | 0.5% | −102−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,736 | $169.3 萬 | 0.4% | −82−1.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $159.0 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $142.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,971 | $135.4 萬 | 0.4% | +18+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,483 | $111.0 萬 | 0.3% | +191+2.6% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,341 | $107.2 萬 | 0.3% | +20.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,935 | $103.7 萬 | 0.3% | −306−9.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,048 | $97.0 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,848 | $92.5 萬 | 0.2% | −189−9.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 44,526 | $90.7 萬 | 0.2% | +2,307+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,419 | $90.2 萬 | 0.2% | −133−5.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,866 | $89.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,513 | $83.6 萬 | 0.2% | +9,513 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,653 | $83.5 萬 | 0.2% | −25−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,420 | $81.5 萬 | 0.2% | −152−4.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $80.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 13,487 | $80.2 萬 | 0.2% | +13,487 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,928 | $78.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,625 | $71.4 萬 | 0.2% | +1,959+29.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,041 | $66.8 萬 | 0.2% | −198−8.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,070 | $62.7 萬 | 0.2% | +2,070 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,818 | $58.6 萬 | 0.2% | +48+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 793 | $58.4 萬 | 0.2% | +21+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,982 | $56.4 萬 | 0.1% | −37−0.9% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,387 | $55.7 萬 | 0.1% | +37+0.3% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,096 | $53.9 萬 | 0.1% | −3,774−25.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,273 | $53.5 萬 | 0.1% | +429+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,532 | $53.4 萬 | 0.1% | −13−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 31,757 | $52.9 萬 | 0.1% | +22+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,407 | $51.5 萬 | 0.1% | +13+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,637 | $50.6 萬 | 0.1% | +4,637 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,011 | $50.4 萬 | 0.1% | +143+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,603 | $49.5 萬 | 0.1% | −3,850−36.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,232 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,311 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 25,571 | $47.5 萬 | 0.1% | +821+3.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,765 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,698 | $46.3 萬 | 0.1% | −1,105−4.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,304 | $45.4 萬 | 0.1% | +483+3.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,537 | $45.3 萬 | 0.1% | +19+0.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,797 | $45.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,757 | $45.1 萬 | 0.1% | +26+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,672 | $43.9 萬 | 0.1% | +311+13.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,411 | $42.8 萬 | 0.1% | +252+21.7% | 加碼 | – |
| PRKPark National Corp | COM | 2,233 | $40.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,718 | $37.7 萬 | 0.1% | +13+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,091 | $37.2 萬 | 0.1% | +1,091 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,190 | $37.0 萬 | 0.1% | +2,452+65.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,864 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,671 | $36.4 萬 | 0.1% | +1,671 | 新進 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,203 | $36.2 萬 | 0.1% | +1,287+44.1% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,220 | $34.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,870 | $33.7 萬 | 0.1% | +18,870 | 新進 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,067 | $29.6 萬 | 0.1% | +183+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 852 | $29.2 萬 | 0.1% | +18+2.2% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,262 | $28.2 萬 | 0.1% | −203−8.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,693 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,530 | $27.2 萬 | 0.1% | +3,530 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 951 | $26.8 萬 | 0.1% | +951 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,908 | $26.6 萬 | 0.1% | +1,908 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,897 | $26.2 萬 | 0.1% | +9,897 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 279 | $26.1 萬 | 0.1% | −44−13.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 953 | $25.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,641 | $25.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,054 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,035 | $24.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 200 | $24.0 萬 | 0.1% | +200 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 945 | $23.8 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,689 | $22.3 萬 | 0.1% | +11,689 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,304 | $22.2 萬 | 0.1% | +2,304 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 507 | $21.9 萬 | 0.1% | +507 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 861 | $21.9 萬 | 0.1% | +861 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $21.4 萬 | 0.1% | +3,162 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,382 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,799 | $20.5 萬 | 0.1% | +2,799 | 新進 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,614 | $34.7 萬 | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $25.0 萬 | 0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $21.9 萬 | 0.1% | – |