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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $3,647 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 10,450 | $4.72 萬 | <0.1% | −4,750−31.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,885 | $14.7 萬 | 0.1% | +13,885 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 229 | $20.3 萬 | 0.1% | +229 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,339 | $20.4 萬 | 0.1% | +6,339 | 新進 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,752 | $20.4 萬 | 0.1% | +5,752 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,061 | $21.0 萬 | 0.1% | +1,061 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,179 | $21.0 萬 | 0.1% | +4,179 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 2,541 | $21.3 萬 | 0.1% | +2,541 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 732 | $21.3 萬 | 0.1% | +732 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,101 | $21.9 萬 | 0.1% | +2,101 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,619 | $21.9 萬 | 0.1% | −187−6.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,428 | $22.0 萬 | 0.1% | +1,428 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,004 | $22.1 萬 | 0.1% | −1,367−31.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 249 | $22.1 萬 | 0.1% | −19−7.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $22.3 萬 | 0.1% | +15+2.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 10,503 | $22.7 萬 | 0.1% | +10,503 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 7,028 | $22.9 萬 | 0.1% | +7,028 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,215 | $23.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,840 | $23.3 萬 | 0.1% | +5,840 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 888 | $24.3 萬 | 0.1% | +164+22.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,545 | $24.9 萬 | 0.1% | +5,545 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,723 | $25.4 萬 | 0.1% | +628+7.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,395 | $25.8 萬 | 0.1% | +2,395 | 新進 | – |
| CMCSAComcast Corp | Stock | 6,274 | $26.2 萬 | 0.1% | −1,189−15.9% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 8,485 | $26.3 萬 | 0.1% | +8,485 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,894 | $26.4 萬 | 0.1% | −124−6.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,729 | $26.5 萬 | 0.1% | −232−11.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,002 | $27.1 萬 | 0.1% | +1,002 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 13,000 | $27.2 萬 | 0.1% | +13,000 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,217 | $27.2 萬 | 0.1% | +5,217 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,570 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 8,093 | $27.3 萬 | 0.1% | +8,093 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,434 | $27.8 萬 | 0.1% | +5,434 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,414 | $28.3 萬 | 0.1% | +3,414 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 319 | $28.5 萬 | 0.1% | +319 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 488 | $28.5 萬 | 0.1% | +488 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 10,341 | $29.0 萬 | 0.1% | +955+10.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,712 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 8,063 | $29.2 萬 | 0.1% | +8,063 | 新進 | – |
| DEDeere & Co | Stock | 703 | $29.4 萬 | 0.1% | +703 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,162 | $29.5 萬 | 0.1% | +183+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 734 | $29.7 萬 | 0.1% | +179+32.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,269 | $29.9 萬 | 0.1% | −464−6.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,346 | $30.9 萬 | 0.1% | +10,346 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $31.4 萬 | 0.1% | +277+38.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,579 | $31.5 萬 | 0.1% | +3,579 | 新進 | – |
| ORCLOracle Corp | Stock | 1,853 | $31.6 萬 | 0.1% | +1,853 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,985 | $32.6 萬 | 0.1% | −66−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,449 | $32.7 萬 | 0.1% | −389−21.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,297 | $33.5 萬 | 0.1% | +4,297 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,070 | $33.6 萬 | 0.1% | −3,650−34.0% | 減碼 | – |
| RFRegions Financial Corp | COM | 14,415 | $33.6 萬 | 0.1% | +14,415 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,743 | $34.1 萬 | 0.1% | +6,743 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,718 | $34.4 萬 | 0.1% | +9,718 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,977 | $34.9 萬 | 0.1% | +489+19.7% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,527 | $35.8 萬 | 0.2% | −2,639−23.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,977 | $37.1 萬 | 0.2% | +773+12.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,572 | $37.8 萬 | 0.2% | −939−12.5% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,224 | $38.5 萬 | 0.2% | −1,600−12.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,037 | $38.9 萬 | 0.2% | +317+44.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,705 | $41.0 萬 | 0.2% | +483+9.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,329 | $41.4 萬 | 0.2% | +2,786+61.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,644 | $41.9 萬 | 0.2% | +4,644 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,930 | $42.6 萬 | 0.2% | +39+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,123 | $42.9 萬 | 0.2% | +5,123 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,843 | $44.5 萬 | 0.2% | −243−4.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,738 | $45.5 萬 | 0.2% | +116+7.2% | 加碼 | 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 | – |
| IBMInternational Business Machines Corp | Stock | 2,080 | $46.0 萬 | 0.2% | +2,080 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,995 | $48.5 萬 | 0.2% | +847+39.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,866 | $49.6 萬 | 0.2% | −4,006−40.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,338 | $50.7 萬 | 0.2% | +56+1.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 12,598 | $51.2 萬 | 0.2% | +5,665+81.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,785 | $51.3 萬 | 0.2% | +2,725+53.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 14,381 | $51.8 萬 | 0.2% | +14,381 | 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 VI33740U596 | VEST US EQU ENHA | 17,495 | $55.7 萬 | 0.2% | +17,495 | 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 VI33740F581 | FT VEST NAS | 20,894 | $59.8 萬 | 0.3% | +20,894 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,907 | $60.7 萬 | 0.3% | +204+4.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,715 | $61.6 萬 | 0.3% | +13,715 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,712 | $62.1 萬 | 0.3% | −47−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,101 | $64.0 萬 | 0.3% | +122+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,152 | $66.0 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,738 | $67.5 萬 | 0.3% | +765+38.8% | 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 | – |
| PEPPepsiCo Inc | Stock | 4,078 | $69.3 萬 | 0.3% | +92+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,535 | $69.7 萬 | 0.3% | +603+31.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,980 | $70.7 萬 | 0.3% | +6,980 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,430 | $71.2 萬 | 0.3% | +3,379+42.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,099 | $71.3 萬 | 0.3% | +9,099 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,678 | $77.2 萬 | 0.3% | +85+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,686 | $78.6 萬 | 0.3% | −145−3.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,951 | $78.9 萬 | 0.3% | +1,144+19.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,129 | $83.6 萬 | 0.4% | +11,129 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,606 | $87.4 萬 | 0.4% | +14,606 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,832 | $89.8 萬 | 0.4% | +5,920+151.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,598 | $91.2 萬 | 0.4% | +5,598 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,299 | $93.4 萬 | 0.4% | +1,338+68.2% | 加碼 | – |
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 |