Holistic Planning, LLC
- SEC CIK
- 0002005353
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 171
- 較 2024 年第 3 季 +15
- 總值
- $2.76 億
- 較 2024 年第 3 季 +$3,946 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 822,878 | $4,141 萬 | 15.0% | −80,079−8.9% | 減碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 594,377 | $1,754 萬 | 6.4% | +25,109+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 261,409 | $1,562 萬 | 5.7% | +246,803+1,689.7% | 加碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 312,150 | $1,355 萬 | 4.9% | +17,548+6.0% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 568,608 | $1,153 萬 | 4.2% | +288,736+103.2% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 214,623 | $811.3 萬 | 2.9% | +124,589+138.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,851 | $746.3 萬 | 2.7% | +2,026+17.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,060 | $627.4 萬 | 2.3% | −2,489−6.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,870 | $610.3 萬 | 2.2% | +933+6.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,318 | $552.7 萬 | 2.0% | +2,446+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,897 | $459.3 萬 | 1.7% | +239+2.2% | 加碼 | 歷史 |
| Ea Series Trust02072L250 | STRIVE MID CAP | 173,624 | $451.6 萬 | 1.6% | +8,973+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,480 | $435.3 萬 | 1.6% | +630+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,713 | $395.2 萬 | 1.4% | −236−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,438 | $386.6 萬 | 1.4% | +386+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,046 | $352.0 萬 | 1.3% | +377+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,736 | $344.4 萬 | 1.2% | +596+9.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,868 | $282.8 萬 | 1.0% | +106+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,315 | $280.3 萬 | 1.0% | −484−3.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 76,754 | $270.6 萬 | 1.0% | −6,463−7.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,459 | $235.2 萬 | 0.9% | +16,792+157.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,999 | $229.0 萬 | 0.8% | −134−1.1% | 減碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 72,415 | $226.4 萬 | 0.8% | +2,531+3.6% | 加碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 110,390 | $218.7 萬 | 0.8% | +20,171+22.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 56,518 | $211.7 萬 | 0.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,581 | $209.9 萬 | 0.8% | −21−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,035 | $208.9 萬 | 0.8% | +140+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,023 | $193.1 萬 | 0.7% | +222+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,798 | $191.5 萬 | 0.7% | +199+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,337 | $186.2 萬 | 0.7% | +371+5.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,872 | $185.3 萬 | 0.7% | −311−4.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 52,601 | $184.0 萬 | 0.7% | +18,638+54.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,013 | $180.8 萬 | 0.7% | +175+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 51,465 | $180.1 萬 | 0.7% | −230−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,062 | $175.4 萬 | 0.6% | +729+5.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 17,450 | $161.6 萬 | 0.6% | −2,905−14.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,306 | $153.3 萬 | 0.6% | −35−0.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,820 | $137.4 萬 | 0.5% | +433+3.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 51,573 | $136.8 萬 | 0.5% | +5,209+11.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,794 | $136.5 萬 | 0.5% | −456−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,822 | $135.0 萬 | 0.5% | −129−2.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,802 | $134.5 萬 | 0.5% | −79−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,798 | $127.4 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,038 | $119.8 萬 | 0.4% | +17,821+341.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,097 | $118.7 萬 | 0.4% | +798+24.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,745 | $116.8 萬 | 0.4% | +296+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,747 | $114.1 萬 | 0.4% | −683−12.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,382 | $112.8 萬 | 0.4% | −2,021−9.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 36,144 | $111.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,808 | $106.0 萬 | 0.4% | −1,650−9.5% | 減碼 | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 32,278 | $105.5 萬 | 0.4% | +706+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,365 | $104.6 萬 | 0.4% | −158−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,130 | $101.7 萬 | 0.4% | +70+1.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 25,834 | $100.5 萬 | 0.4% | −5,500−17.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,159 | $95.5 萬 | 0.3% | +186+3.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,231 | $95.1 萬 | 0.3% | +2,102+18.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,081 | $95.0 萬 | 0.3% | +8,667+253.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 33,451 | $93.8 萬 | 0.3% | +12,320+58.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,682 | $93.2 萬 | 0.3% | +1,084+19.4% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,754 | $92.0 萬 | 0.3% | −2,805−10.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,765 | $89.4 萬 | 0.3% | −2,220−14.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,159 | $87.5 萬 | 0.3% | −828−16.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,983 | $87.0 萬 | 0.3% | +2,003+28.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,245 | $85.9 萬 | 0.3% | +4,817+337.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,557 | $84.9 萬 | 0.3% | −275−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,609 | $82.5 萬 | 0.3% | +74+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,122 | $78.5 萬 | 0.3% | +410+11.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,728 | $78.3 萬 | 0.3% | +50+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,913 | $77.3 萬 | 0.3% | +175+10.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,219 | $76.7 萬 | 0.3% | +13,219 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,721 | $76.4 萬 | 0.3% | +35+0.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,393 | $74.1 萬 | 0.3% | +13,393 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,330 | $73.3 萬 | 0.3% | −4,553−22.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 27,756 | $71.6 萬 | 0.3% | +27,756 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,486 | $70.9 萬 | 0.3% | +387+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 18,194 | $69.4 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,182 | $69.2 萬 | 0.3% | +30+2.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,755 | $67.0 萬 | 0.2% | −675−5.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,727 | $66.9 萬 | 0.2% | −224−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,755 | $62.8 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 20,894 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,073 | $61.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,429 | $61.9 萬 | 0.2% | +14,429 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,103 | $60.1 萬 | 0.2% | +14,103 | 新進 | – |
| VZVerizon Communications Inc | Stock | 14,857 | $59.4 萬 | 0.2% | +1,142+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,029 | $58.8 萬 | 0.2% | −72−3.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 16,369 | $57.4 萬 | 0.2% | +3,105+23.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 17,495 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,907 | $56.5 萬 | 0.2% | +569+13.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 13,145 | $55.8 萬 | 0.2% | +547+4.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,736 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,430 | $55.4 萬 | 0.2% | −477−9.7% | 減碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 20,198 | $55.1 萬 | 0.2% | +9,857+95.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 15,685 | $52.9 萬 | 0.2% | +15,685 | 新進 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 14,381 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 11,349 | $52.1 萬 | 0.2% | +11,349 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,238 | $50.8 萬 | 0.2% | −91−1.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 16,335 | $49.8 萬 | 0.2% | +5,989+57.9% | 加碼 | – |
| SHELShell plc | ADR | 7,667 | $48.0 萬 | 0.2% | −118−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,178 | $47.9 萬 | 0.2% | +98+4.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 2,395 | $25.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,840 | $23.3 萬 | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 7,028 | $22.9 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 249 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,004 | $22.1 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,619 | $21.9 萬 | 0.1% | – |
| TSCOTractor Supply Co | COM | 732 | $21.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 13,885 | $14.7 萬 | 0.1% | 歷史 |