Holistic Planning, LLC
- SEC CIK
- 0002005353
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 156
- 較 2024 年第 2 季 +39
- 總值
- $2.36 億
- 較 2024 年第 2 季 +$1.06 億 (+81.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 902,957 | $4,535 萬 | 19.2% | +716,637+384.6% | 加碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 569,268 | $1,727 萬 | 7.3% | +386,568+211.6% | 加碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 294,602 | $1,225 萬 | 5.2% | +202,959+221.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,549 | $690.4 萬 | 2.9% | −3,234−7.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,825 | $624.0 萬 | 2.6% | −925−7.3% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 279,872 | $568.0 萬 | 2.4% | +71,465+34.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,937 | $535.1 萬 | 2.3% | +4,157+42.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,872 | $524.0 萬 | 2.2% | +29,795+269.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,658 | $458.6 萬 | 1.9% | +4,746+80.3% | 加碼 | 歷史 |
| Ea Series Trust02072L250 | STRIVE MID CAP | 164,651 | $428.0 萬 | 1.8% | +164,651 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,850 | $418.2 萬 | 1.8% | +8,653+120.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,949 | $400.8 萬 | 1.7% | +1,152+19.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,052 | $350.7 萬 | 1.5% | +903+6.4% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 90,034 | $331.7 萬 | 1.4% | +29,825+49.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 83,217 | $303.2 萬 | 1.3% | −37,573−31.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,140 | $299.7 萬 | 1.3% | +1,494+32.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,799 | $293.1 萬 | 1.2% | +1,890+14.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,669 | $292.0 萬 | 1.2% | +2,045+15.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,762 | $290.3 萬 | 1.2% | +12,224+269.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,133 | $239.2 萬 | 1.0% | −728−5.7% | 減碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 69,884 | $219.4 萬 | 0.9% | +37,364+114.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 56,518 | $207.5 萬 | 0.9% | +39,438+230.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,602 | $206.7 萬 | 0.9% | +90+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,599 | $206.3 萬 | 0.9% | +1,293+7.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 20,355 | $194.4 萬 | 0.8% | +50.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,183 | $189.1 萬 | 0.8% | +1,825+34.1% | 加碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 90,219 | $187.5 萬 | 0.8% | +54,167+150.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,895 | $180.7 萬 | 0.8% | +1,675+18.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,801 | $180.0 萬 | 0.8% | +5,961+46.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 51,695 | $179.3 萬 | 0.8% | −4,480−8.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,966 | $169.6 萬 | 0.7% | +4,035+137.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,838 | $160.2 萬 | 0.7% | +8,425+73.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,333 | $149.8 萬 | 0.6% | +11,061+869.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,341 | $147.8 萬 | 0.6% | +98+1.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,387 | $139.5 萬 | 0.6% | −8,400−36.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,250 | $135.2 萬 | 0.6% | −1,369−11.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 46,364 | $134.2 萬 | 0.6% | +31,681+215.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,951 | $132.4 萬 | 0.6% | +559+12.7% | 加碼 | – |
| CVXChevron Corp | Stock | 8,781 | $129.3 萬 | 0.5% | +1,742+24.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,430 | $128.8 萬 | 0.5% | −948−14.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,403 | $127.9 萬 | 0.5% | −5,549−21.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 31,334 | $120.2 萬 | 0.5% | −1,084−3.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,458 | $117.4 萬 | 0.5% | −14,842−46.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 33,963 | $117.1 萬 | 0.5% | −812−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 36,144 | $110.1 萬 | 0.5% | +36,144 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,985 | $107.5 萬 | 0.5% | −8,387−35.9% | 減碼 | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 31,572 | $106.6 萬 | 0.5% | +2,595+9.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,883 | $105.0 萬 | 0.4% | −8,712−30.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,449 | $103.6 萬 | 0.4% | +2,449 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,060 | $101.6 萬 | 0.4% | −541−9.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,881 | $101.4 萬 | 0.4% | +721+14.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,987 | $100.2 萬 | 0.4% | −2,136−30.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,559 | $95.9 萬 | 0.4% | −14,832−35.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,523 | $95.4 萬 | 0.4% | +471+11.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,973 | $94.4 萬 | 0.4% | +544+12.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,667 | $93.7 萬 | 0.4% | +10,667 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,299 | $93.4 萬 | 0.4% | +1,338+68.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,598 | $91.2 萬 | 0.4% | +5,598 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,832 | $89.8 萬 | 0.4% | +5,920+151.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,606 | $87.4 萬 | 0.4% | +14,606 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,129 | $83.6 萬 | 0.4% | +11,129 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 6,951 | $78.9 萬 | 0.3% | +1,144+19.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,686 | $78.6 萬 | 0.3% | −145−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,678 | $77.2 萬 | 0.3% | +85+5.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,099 | $71.3 萬 | 0.3% | +9,099 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,430 | $71.2 萬 | 0.3% | +3,379+42.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,980 | $70.7 萬 | 0.3% | +6,980 | 新進 | – |
| VVisa Inc. | Stock | 2,535 | $69.7 萬 | 0.3% | +603+31.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,078 | $69.3 萬 | 0.3% | +92+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 18,194 | $67.9 萬 | 0.3% | +18,194 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,738 | $67.5 萬 | 0.3% | +765+38.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,152 | $66.0 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,101 | $64.0 萬 | 0.3% | +122+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,712 | $62.1 萬 | 0.3% | −47−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,715 | $61.6 萬 | 0.3% | +13,715 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,907 | $60.7 萬 | 0.3% | +204+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 20,894 | $59.8 萬 | 0.3% | +20,894 | 新進 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 21,131 | $57.1 萬 | 0.2% | +21,131 | 新進 | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 17,495 | $55.7 萬 | 0.2% | +17,495 | 新進 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,736 | $54.7 萬 | 0.2% | +7,486+90.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 14,381 | $51.8 萬 | 0.2% | +14,381 | 新進 | – |
| SHELShell plc | ADR | 7,785 | $51.3 萬 | 0.2% | +2,725+53.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,598 | $51.2 萬 | 0.2% | +5,665+81.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,338 | $50.7 萬 | 0.2% | +56+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,866 | $49.6 萬 | 0.2% | −4,006−40.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,995 | $48.5 萬 | 0.2% | +847+39.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,080 | $46.0 萬 | 0.2% | +2,080 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 13,264 | $45.9 萬 | 0.2% | +1,014+8.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,738 | $45.5 萬 | 0.2% | +116+7.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,843 | $44.5 萬 | 0.2% | −243−4.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,123 | $42.9 萬 | 0.2% | +5,123 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,930 | $42.6 萬 | 0.2% | +39+2.1% | 加碼 | – |
| SOSouthern Co | Stock | 4,644 | $41.9 萬 | 0.2% | +4,644 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,329 | $41.4 萬 | 0.2% | +2,786+61.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,705 | $41.0 萬 | 0.2% | +483+9.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,037 | $38.9 萬 | 0.2% | +317+44.0% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,224 | $38.5 萬 | 0.2% | −1,600−12.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,572 | $37.8 萬 | 0.2% | −939−12.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,977 | $37.1 萬 | 0.2% | +773+12.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,527 | $35.8 萬 | 0.2% | −2,639−23.6% | 減碼 | – |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,817 | $145.1 萬 | 1.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,603 | $28.7 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,953 | $28.0 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,134 | $25.6 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,096 | $24.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 7,266 | $23.9 萬 | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,394 | $23.8 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,163 | $23.6 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,816 | $21.2 萬 | 0.2% | – |
| BPBP PLC | ADR | 5,561 | $21.0 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,450 | $20.4 萬 | 0.2% | – |
| XFORX4 Pharmaceuticals, Inc | COM | 13,800 | $1.92 萬 | <0.1% | 歷史 |