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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 10,450 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,300 | $10.3 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,381 | $20.3 萬 | 0.1% | +5,381 | 新進 | – |
| MMM3M Co | Stock | 1,401 | $20.6 萬 | 0.1% | +1,401 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 3,750 | $20.7 萬 | 0.1% | +3,750 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,540 | $20.8 萬 | 0.1% | +2,540 | 新進 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,752 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,635 | $21.7 萬 | 0.1% | +1,635 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,181 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,892 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 234 | $21.8 萬 | 0.1% | +234 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,739 | $21.9 萬 | 0.1% | +7,739 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,581 | $22.4 萬 | 0.1% | −423−8.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,850 | $22.6 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,875 | $23.0 萬 | 0.1% | +2,875 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 8,066 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 10,503 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,965 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 524 | $23.4 萬 | 0.1% | −15−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,737 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,746 | $23.5 萬 | 0.1% | +110+2.0% | 加碼 | – |
| COPConocoPhillips | Stock | 2,251 | $23.6 萬 | 0.1% | +51+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 287 | $23.7 萬 | 0.1% | +287 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,729 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,548 | $23.8 萬 | 0.1% | +6,548 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,190 | $23.9 萬 | 0.1% | −309−5.6% | 減碼 | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 7,855 | $24.1 萬 | 0.1% | +7,855 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,468 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,754 | $24.4 萬 | 0.1% | −850−8.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 307 | $24.4 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 957 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 7,381 | $24.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,854 | $25.2 萬 | 0.1% | +6,854 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,676 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 8,010 | $25.8 萬 | 0.1% | +1,671+26.4% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 2,579 | $26.0 萬 | 0.1% | +136+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 985 | $26.4 萬 | 0.1% | +91+10.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 13,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 286 | $27.0 萬 | 0.1% | +27+10.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,939 | $27.1 萬 | 0.1% | +37+1.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,781 | $27.2 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,773 | $28.2 萬 | 0.1% | −290−3.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,813 | $28.4 萬 | 0.1% | −312−6.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,390 | $29.1 萬 | 0.1% | +36+2.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,418 | $29.3 萬 | 0.1% | −31−2.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,809 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,968 | $29.6 萬 | 0.1% | +534+9.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,453 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 822 | $30.1 萬 | 0.1% | +34+4.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,786 | $30.5 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $30.7 萬 | 0.1% | −49−4.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,705 | $30.8 萬 | 0.1% | +1,200+9.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,853 | $31.7 萬 | 0.1% | +1,853 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 10,585 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,870 | $32.9 萬 | 0.1% | +28+0.7% | 加碼 | – |
| DEDeere & Co | Stock | 704 | $33.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,425 | $33.1 萬 | 0.1% | −293−3.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,426 | $33.3 萬 | 0.1% | +450+46.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,407 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,743 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,926 | $34.4 萬 | 0.1% | −36−1.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,338 | $34.5 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,967 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,575 | $34.6 萬 | 0.1% | −38−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,974 | $35.6 萬 | 0.1% | −807−14.0% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,751 | $35.9 萬 | 0.1% | +127+1.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,323 | $36.0 萬 | 0.1% | −170−3.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,564 | $36.1 萬 | 0.1% | +1,841+21.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,313 | $37.8 萬 | 0.1% | +84+6.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,468 | $38.3 萬 | 0.1% | +15,468 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,073 | $38.7 萬 | 0.1% | −34−3.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,947 | $38.8 萬 | 0.1% | +70+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,500 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 6,452 | $41.3 萬 | 0.1% | +6,452 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,206 | $42.6 萬 | 0.1% | +207+4.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,075 | $43.7 萬 | 0.1% | +112+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,632 | $44.0 萬 | 0.1% | +9,632 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,927 | $44.5 萬 | 0.2% | +187+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 11,777 | $45.2 萬 | 0.2% | +50+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 4,986 | $45.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 16,699 | $47.2 萬 | 0.2% | −4,195−20.1% | 減碼 | – |
| SHELShell plc | ADR | 6,674 | $48.9 萬 | 0.2% | −993−13.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 20,462 | $49.0 萬 | 0.2% | +20,462 | 新進 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 14,301 | $49.7 萬 | 0.2% | −1,435−9.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,025 | $50.2 萬 | 0.2% | +40+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 16,931 | $50.3 萬 | 0.2% | +596+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 14,095 | $50.7 萬 | 0.2% | −286−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,935 | $51.6 萬 | 0.2% | +28+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,344 | $52.0 萬 | 0.2% | −86−1.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 11,977 | $53.0 萬 | 0.2% | −1,168−8.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,105 | $53.8 萬 | 0.2% | +13,105 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,513 | $53.9 萬 | 0.2% | +275+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,178 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 13,829 | $54.9 萬 | 0.2% | +2,480+21.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,665 | $55.2 萬 | 0.2% | +980+6.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 16,234 | $56.1 萬 | 0.2% | −135−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,829 | $57.1 萬 | 0.2% | −200−9.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 17,495 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
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% | – |