Holistic Planning, LLC
- SEC CIK
- 0002005353
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 118
- 較 2023 年第 4 季 +1
- 總值
- $1.31 億
- 較 2023 年第 4 季 +$1,227 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 186,320 | $937.0 萬 | 7.2% | +21,139+12.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,694 | $711.6 萬 | 5.4% | −4,299−9.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,872 | $618.8 萬 | 4.7% | −1,371−9.6% | 減碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 182,700 | $530.0 萬 | 4.0% | +118,427+184.3% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 208,407 | $421.4 萬 | 3.2% | +51,046+32.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 122,281 | $397.4 萬 | 3.0% | −9,056−6.9% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 91,643 | $343.6 萬 | 2.6% | +60,784+197.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,780 | $336.6 萬 | 2.6% | −377−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,797 | $304.8 萬 | 2.3% | +944+19.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,912 | $248.7 萬 | 1.9% | +67+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,624 | $245.7 萬 | 1.9% | −200−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,149 | $242.6 萬 | 1.9% | −638−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,861 | $240.3 萬 | 1.8% | +65+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,948 | $236.4 萬 | 1.8% | +237+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,646 | $206.3 萬 | 1.6% | −1,505−24.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,787 | $204.9 萬 | 1.6% | −851−3.6% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 60,209 | $202.7 萬 | 1.5% | −17,452−22.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,300 | $195.2 萬 | 1.5% | −3,406−9.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 21,050 | $190.4 萬 | 1.5% | −1,164−5.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,306 | $189.5 萬 | 1.4% | −95−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 56,175 | $187.8 萬 | 1.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,512 | $183.7 萬 | 1.4% | −214−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,258 | $181.3 萬 | 1.4% | −312−4.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,945 | $157.7 萬 | 1.2% | −2,772−10.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,706 | $155.1 萬 | 1.2% | −3,409−11.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,006 | $150.5 萬 | 1.1% | −2,310−7.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,510 | $148.8 萬 | 1.1% | −682−9.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,817 | $145.1 萬 | 1.1% | +14,500+437.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,220 | $139.2 萬 | 1.1% | −1,024−10.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,619 | $136.2 萬 | 1.0% | −1,447−11.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 42,391 | $135.6 萬 | 1.0% | −7,125−14.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,077 | $134.0 萬 | 1.0% | −148−1.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,123 | $130.1 萬 | 1.0% | −1,503−17.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,243 | $129.7 萬 | 1.0% | −31−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,358 | $128.5 萬 | 1.0% | −292−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 32,418 | $120.1 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,438 | $115.7 萬 | 0.9% | −60−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,272 | $114.9 萬 | 0.9% | −17−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 34,775 | $114.6 萬 | 0.9% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,039 | $111.0 萬 | 0.8% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,678 | $108.9 萬 | 0.8% | +79+1.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,840 | $108.4 萬 | 0.8% | −2,227−14.8% | 減碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 32,520 | $97.5 萬 | 0.7% | +19,761+154.9% | 加碼 | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 28,977 | $89.8 萬 | 0.7% | −2,230−7.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,052 | $81.2 萬 | 0.6% | +23+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,872 | $79.6 萬 | 0.6% | −5,269−34.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,429 | $79.3 萬 | 0.6% | −249−5.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,807 | $76.6 萬 | 0.6% | +53+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,831 | $75.3 萬 | 0.6% | −26−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,538 | $73.6 萬 | 0.6% | −16−0.4% | 減碼 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 36,052 | $72.7 萬 | 0.6% | +16,373+83.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,986 | $69.8 萬 | 0.5% | −32−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,931 | $69.1 萬 | 0.5% | +13+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,413 | $68.7 萬 | 0.5% | +115+1.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 516 | $68.4 萬 | 0.5% | −130−20.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,593 | $67.0 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,971 | $58.8 萬 | 0.4% | −189−3.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,080 | $58.8 萬 | 0.4% | +17,080 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,759 | $57.2 萬 | 0.4% | −724−16.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,158 | $56.2 萬 | 0.4% | −50−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,979 | $55.8 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,932 | $53.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,406 | $51.1 萬 | 0.4% | −489−5.5% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,961 | $51.0 萬 | 0.4% | +62+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,413 | $48.8 萬 | 0.4% | −183−4.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,973 | $48.5 萬 | 0.4% | −9−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,314 | $48.5 萬 | 0.4% | −226−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,720 | $45.2 萬 | 0.3% | −1,202−10.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,115 | $44.1 萬 | 0.3% | −1,010−11.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,166 | $43.0 萬 | 0.3% | −61−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,683 | $40.7 萬 | 0.3% | −1,167−7.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 12,250 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,824 | $40.0 萬 | 0.3% | −1,500−10.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,891 | $39.8 萬 | 0.3% | −213−10.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,838 | $38.3 萬 | 0.3% | −63−3.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,051 | $34.6 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,148 | $34.0 萬 | 0.3% | +144+7.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,060 | $33.9 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,912 | $32.7 萬 | 0.2% | −241−5.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,463 | $32.4 萬 | 0.2% | +212+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,222 | $31.9 萬 | 0.2% | −165−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,204 | $31.0 萬 | 0.2% | +209+3.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,733 | $30.2 萬 | 0.2% | +127+1.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,371 | $30.1 萬 | 0.2% | −742−14.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,979 | $29.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,386 | $29.4 萬 | 0.2% | −211−2.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,603 | $28.7 萬 | 0.2% | +42+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,622 | $28.5 萬 | 0.2% | −499−23.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,488 | $28.4 萬 | 0.2% | −226−8.3% | 減碼 | – |
| COPConocoPhillips | Stock | 2,216 | $28.2 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,953 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,712 | $27.9 萬 | 0.2% | −84−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,961 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 8,250 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,018 | $26.4 萬 | 0.2% | −62−3.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,543 | $26.3 萬 | 0.2% | −70−1.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,134 | $25.6 萬 | 0.2% | −96−7.8% | 減碼依 3 比 1 拆股換算 | – |
| ENBEnbridge Inc | Stock | 6,933 | $25.1 萬 | 0.2% | −183−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 720 | $24.3 萬 | 0.2% | −163−18.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,096 | $24.0 萬 | 0.2% | −694−14.5% | 減碼 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 7,587 | $38.8 萬 | 0.3% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,177 | $31.8 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,705 | $25.1 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,867 | $22.7 萬 | 0.2% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,808 | $22.7 萬 | 0.2% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 9,187 | $22.6 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,577 | $22.0 萬 | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,135 | $21.4 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,004 | $20.7 萬 | 0.2% | – |