Holistic Planning, LLC
- SEC CIK
- 0002005353
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 219
- 較 2025 年第 1 季 +29
- 總值
- $3.49 億
- 較 2025 年第 1 季 +$5,406 萬 (+18.3%)
| 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 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 10,450 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,121 | $13.2 萬 | <0.1% | +1,821+17.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,603 | $19.2 萬 | 0.1% | +10,603 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 5,636 | $20.1 萬 | 0.1% | +5,636 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,647 | $20.2 萬 | 0.1% | −245−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 359 | $20.2 萬 | 0.1% | +359 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,382 | $20.6 萬 | 0.1% | +5,382 | 新進 | – |
| COPConocoPhillips | Stock | 2,328 | $20.9 萬 | 0.1% | +77+3.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,229 | $20.9 萬 | 0.1% | −352−7.7% | 減碼 | – |
| MMM3M Co | Stock | 1,401 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 6,398 | $21.4 萬 | 0.1% | −4,187−39.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,381 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,365 | $21.7 萬 | 0.1% | +1,365 | 新進 | 歷史 |
| BPBP PLC | ADR | 7,385 | $22.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,863 | $22.1 萬 | 0.1% | +5,863 | 新進 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,358 | $22.2 萬 | 0.1% | −607−10.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,490 | $22.5 萬 | 0.1% | +4,490 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 502 | $23.2 萬 | 0.1% | −22−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,003 | $23.4 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,066 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 5,579 | $24.0 萬 | 0.1% | +5,579 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,706 | $24.1 萬 | 0.1% | +5,706 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,773 | $24.2 萬 | 0.1% | +2,773 | 新進 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,181 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,468 | $24.5 萬 | 0.1% | +729+9.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,199 | $24.6 萬 | 0.1% | +4,199 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,769 | $24.7 萬 | 0.1% | +229+9.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 1,914 | $25.5 萬 | 0.1% | +1,914 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,373 | $25.5 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,746 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,701 | $25.7 萬 | 0.1% | +949+16.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,633 | $26.0 萬 | 0.1% | +443+8.5% | 加碼 | – |
| BACBank of America Corp | Stock | 5,675 | $26.9 萬 | 0.1% | +5,675 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,183 | $27.1 萬 | 0.1% | +2,183 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,729 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 8,010 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,676 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,582 | $27.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,660 | $27.7 萬 | 0.1% | −308−5.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,344 | $27.9 萬 | 0.1% | +1,344 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 5,523 | $29.1 萬 | 0.1% | +1,773+47.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 12,903 | $29.4 萬 | 0.1% | +2,400+22.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,084 | $29.6 萬 | 0.1% | +2,084 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 222 | $29.7 萬 | 0.1% | −12−5.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,200 | $30.5 萬 | 0.1% | +419+7.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,705 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,835 | $31.3 萬 | 0.1% | +6,835 | 新進 | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 8,754 | $31.3 萬 | 0.1% | +899+11.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,754 | $31.4 萬 | 0.1% | +1,000+10.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,350 | $31.6 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,931 | $32.1 萬 | 0.1% | +1,383+21.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,128 | $32.3 萬 | 0.1% | +171+17.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 8,354 | $32.6 萬 | 0.1% | +1,500+21.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 317 | $32.6 萬 | 0.1% | +10+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,826 | $32.8 萬 | 0.1% | −141−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,339 | $33.0 萬 | 0.1% | −114−1.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,752 | $33.3 萬 | 0.1% | +188+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 505 | $33.5 萬 | 0.1% | +505 | 新進 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 8,315 | $33.5 萬 | 0.1% | +8,315 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,047 | $34.3 萬 | 0.1% | +7,047 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 327 | $34.3 萬 | 0.1% | +327 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,400 | $35.0 萬 | 0.1% | +62+1.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,593 | $36.1 萬 | 0.1% | +125+8.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,697 | $36.1 萬 | 0.1% | +1,697 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 15,407 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,088 | $37.0 萬 | 0.1% | +88+8.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,783 | $37.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,342 | $37.4 萬 | 0.1% | +3,342 | 新進 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,560 | $37.4 萬 | 0.1% | +1,787+23.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,483 | $37.6 萬 | 0.1% | +65+4.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,049 | $38.5 萬 | 0.1% | +227+27.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,252 | $38.7 萬 | 0.1% | −71−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,262 | $39.0 萬 | 0.1% | +519+7.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,872 | $39.8 萬 | 0.1% | −54−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 514 | $40.1 萬 | 0.1% | +227+79.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,217 | $40.3 萬 | 0.1% | +3,408+23.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,329 | $40.5 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,482 | $41.1 萬 | 0.1% | +1,669+34.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,662 | $41.5 萬 | 0.1% | +1,194+7.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,906 | $41.7 萬 | 0.1% | −33−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,566 | $42.1 萬 | 0.1% | +1,716+92.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 839 | $42.6 萬 | 0.1% | +135+19.2% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 20,137 | $43.0 萬 | 0.1% | +20,137 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 11,461 | $43.1 萬 | 0.1% | +2,036+21.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,046 | $43.9 萬 | 0.1% | +6,046 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,983 | $44.0 萬 | 0.1% | +557+39.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 12,649 | $44.6 萬 | 0.1% | +12,649 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,500 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,903 | $45.4 萬 | 0.1% | +271+2.8% | 加碼 | – |
| SOSouthern Co | Stock | 4,988 | $45.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,428 | $46.2 萬 | 0.1% | +1,501+9.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,145 | $46.3 萬 | 0.1% | +198+10.2% | 加碼 | – |
| SHELShell plc | ADR | 6,681 | $47.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,731 | $47.2 萬 | 0.1% | +746+75.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,344 | $47.6 萬 | 0.1% | −1,355−8.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 20,250 | $47.6 萬 | 0.1% | +7,250+55.8% | 加碼 | – |
| RTXRTX Corp | Stock | 3,270 | $47.7 萬 | 0.1% | +1,635+100.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 7,003 | $48.2 萬 | 0.1% | +551+8.5% | 加碼 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,737 | $23.5 萬 | 0.1% | – |