Holistic Planning, LLC
- SEC CIK
- 0002005353
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 117
- 較 2024 年第 1 季 −1
- 總值
- $1.30 億
- 較 2024 年第 1 季 −$88.9 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $3,498 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 13,800 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 15,200 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 667 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,450 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 268 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 5,561 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,816 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 555 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,570 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 724 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,806 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,163 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,095 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,394 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 7,266 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,096 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 720 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 6,933 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,134 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,543 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,018 | $26.4 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 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,961 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,712 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,953 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,216 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,488 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,622 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,603 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,386 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,979 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,371 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 7,733 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,204 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,222 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,463 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,912 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 5,060 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,148 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,051 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,838 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,891 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,824 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 12,250 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,683 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,511 | $40.9 萬 | 0.3% | −604−7.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,166 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,720 | $45.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,086 | $46.4 萬 | 0.4% | −228−4.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,282 | $47.3 萬 | 0.4% | −131−3.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,973 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,051 | $48.9 萬 | 0.4% | −355−4.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,961 | $51.0 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,932 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,703 | $55.6 萬 | 0.4% | −268−5.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,979 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,158 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,759 | $57.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,080 | $58.8 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,593 | $67.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 516 | $68.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,413 | $68.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,931 | $69.1 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,986 | $69.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 36,052 | $72.7 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,538 | $73.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,831 | $75.3 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,807 | $76.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,429 | $79.3 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,872 | $79.6 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,052 | $81.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 28,977 | $89.8 萬 | 0.7% | 00.0% | 不變 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 32,520 | $97.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,601 | $107.5 萬 | 0.8% | −77−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,840 | $108.4 萬 | 0.8% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,039 | $111.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,392 | $114.5 萬 | 0.9% | −46−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 34,775 | $114.6 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,272 | $114.9 萬 | 0.9% | −11,448−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 32,418 | $120.1 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,358 | $128.5 萬 | 1.0% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,243 | $129.7 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,123 | $130.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,077 | $134.0 萬 | 1.0% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 42,391 | $135.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,619 | $136.2 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,220 | $139.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,595 | $143.5 萬 | 1.1% | −1,411−4.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,817 | $145.1 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,378 | $145.8 萬 | 1.1% | −132−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,952 | $150.7 萬 | 1.2% | −754−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,372 | $154.0 萬 | 1.2% | −573−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,197 | $179.8 萬 | 1.4% | −61−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,512 | $183.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 20,350 | $184.0 萬 | 1.4% | −700−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 56,175 | $187.8 萬 | 1.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 16,306 | $189.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,300 | $195.2 萬 | 1.5% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 2,095 | $21.7 萬 | 0.2% | – |