Holistic Planning, LLC
- SEC CIK
- 0002005353
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 190
- 較 2024 年第 4 季 +19
- 總值
- $2.95 億
- 較 2024 年第 4 季 +$1,935 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 768,222 | $3,866 萬 | 13.1% | −54,656−6.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 301,261 | $1,803 萬 | 6.1% | +39,852+15.2% | 加碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 582,384 | $1,777 萬 | 6.0% | −11,993−2.0% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 815,879 | $1,657 萬 | 5.6% | +247,271+43.5% | 加碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 371,722 | $1,489 萬 | 5.0% | +59,572+19.1% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 241,361 | $870.3 萬 | 2.9% | +26,738+12.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,302 | $786.4 萬 | 2.7% | +1,451+10.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,662 | $633.3 萬 | 2.1% | −398−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,445 | $572.7 萬 | 1.9% | +575+3.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,723 | $538.1 萬 | 1.8% | −1,595−3.7% | 減碼 | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 186,670 | $458.6 萬 | 1.6% | +13,046+7.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,212 | $445.1 萬 | 1.5% | +732+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,057 | $415.1 萬 | 1.4% | +160+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,192 | $402.3 萬 | 1.4% | +3,611+100.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,772 | $380.5 萬 | 1.3% | +59+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,531 | $353.2 萬 | 1.2% | +795+11.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,860 | $352.3 萬 | 1.2% | +422+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 75,681 | $319.0 萬 | 1.1% | +75,681 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 16,322 | $310.5 萬 | 1.1% | +276+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,710 | $284.8 萬 | 1.0% | −158−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,261 | $276.6 萬 | 0.9% | −54−0.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 74,315 | $264.9 萬 | 0.9% | −2,439−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,036 | $262.0 萬 | 0.9% | +577+2.1% | 加碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 129,735 | $261.0 萬 | 0.9% | +19,345+17.5% | 加碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 83,322 | $239.2 萬 | 0.8% | +10,907+15.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,450 | $232.2 萬 | 0.8% | +6,437+32.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,823 | $225.3 萬 | 0.8% | −176−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 57,056 | $212.2 萬 | 0.7% | +538+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,644 | $209.8 萬 | 0.7% | −154−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 54,325 | $186.3 萬 | 0.6% | +1,724+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,329 | $179.3 萬 | 0.6% | −8−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,733 | $173.1 萬 | 0.6% | −139−2.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,542 | $172.1 萬 | 0.6% | −481−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 48,965 | $168.1 萬 | 0.6% | −2,500−4.9% | 減碼 | – |
| CVXChevron Corp | Stock | 10,007 | $167.4 萬 | 0.6% | +1,209+13.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 17,450 | $161.0 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10,095 | $156.1 萬 | 0.5% | −940−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,337 | $144.5 萬 | 0.5% | +275+2.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,245 | $142.1 萬 | 0.5% | −61−1.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,351 | $138.3 萬 | 0.5% | −687−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,977 | $136.8 萬 | 0.5% | +880+21.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,959 | $134.4 萬 | 0.5% | +22,959 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,111 | $130.6 萬 | 0.4% | +366+13.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,244 | $129.9 萬 | 0.4% | −329−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,581 | $125.0 萬 | 0.4% | +12,581 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,032 | $123.5 萬 | 0.4% | −788−5.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,711 | $123.4 萬 | 0.4% | −83−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,859 | $122.3 萬 | 0.4% | +37+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,258 | $115.6 萬 | 0.4% | +10,258 | 新進 | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 34,373 | $111.3 萬 | 0.4% | +2,095+6.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 34,290 | $107.5 萬 | 0.4% | −1,854−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,364 | $107.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,945 | $105.7 萬 | 0.4% | +864+7.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,808 | $104.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,663 | $103.4 萬 | 0.4% | −84−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,213 | $101.0 萬 | 0.3% | +1,230+13.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,243 | $100.3 萬 | 0.3% | −2,139−11.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,981 | $100.1 萬 | 0.3% | +179+3.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,551 | $99.5 萬 | 0.3% | +320+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 25,234 | $97.6 萬 | 0.3% | −600−2.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,683 | $97.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,159 | $97.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,587 | $96.2 萬 | 0.3% | +342+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,129 | $95.5 萬 | 0.3% | −10.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,744 | $92.9 萬 | 0.3% | +16+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,192 | $91.1 萬 | 0.3% | −573−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,597 | $91.0 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,557 | $89.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 33,451 | $88.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,999 | $86.4 萬 | 0.3% | +18,999 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,299 | $83.2 萬 | 0.3% | −455−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,001 | $81.3 萬 | 0.3% | +671+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,066 | $77.6 萬 | 0.3% | −153−1.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,276 | $76.5 萬 | 0.3% | −117−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,485 | $74.8 萬 | 0.3% | +1,628+11.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,817 | $73.7 萬 | 0.2% | −342−8.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,580 | $73.5 萬 | 0.2% | −141−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,220 | $70.3 萬 | 0.2% | +38+3.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 18,194 | $68.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,695 | $66.6 萬 | 0.2% | −791−8.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,134 | $64.6 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 21,684 | $64.4 萬 | 0.2% | +1,486+7.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,705 | $63.9 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,570 | $61.7 萬 | 0.2% | −185−1.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 23,458 | $61.6 萬 | 0.2% | −4,298−15.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,459 | $61.5 萬 | 0.2% | +356+2.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,519 | $60.9 萬 | 0.2% | +90+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,971 | $59.5 萬 | 0.2% | −102−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,633 | $59.5 萬 | 0.2% | −94−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,226 | $57.7 萬 | 0.2% | +313+16.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 17,495 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,829 | $57.1 萬 | 0.2% | −200−9.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 16,234 | $56.1 萬 | 0.2% | −135−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,665 | $55.2 萬 | 0.2% | +980+6.2% | 加碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 13,829 | $54.9 萬 | 0.2% | +2,480+21.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,178 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,513 | $53.9 萬 | 0.2% | +275+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,105 | $53.8 萬 | 0.2% | +13,105 | 新進 | – |
| ENBEnbridge Inc | Stock | 11,977 | $53.0 萬 | 0.2% | −1,168−8.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,344 | $52.0 萬 | 0.2% | −86−1.9% | 減碼 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 8,093 | $27.7 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,097 | $26.4 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,705 | $23.1 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,881 | $20.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,631 | $20.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 5,048 | $20.0 萬 | 0.1% | – |