Holistic Planning, LLC
- SEC CIK
- 0002005353
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 231
- 較 2025 年第 2 季 +12
- 總值
- $3.81 億
- 較 2025 年第 2 季 +$3,154 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 7,301 | $240.9 萬 | 0.6% | +308+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,175 | $249.2 萬 | 0.7% | −2,785−10.3% | 減碼 | 歷史 |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 77,890 | $258.0 萬 | 0.7% | −8,149−9.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,329 | $262.0 萬 | 0.7% | −207−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,938 | $275.6 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 28,402 | $285.8 萬 | 0.8% | +28,402 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,927 | $293.0 萬 | 0.8% | +1,374+18.2% | 加碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 150,332 | $304.9 萬 | 0.8% | +15,708+11.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 72,634 | $305.3 萬 | 0.8% | −1,626−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,391 | $325.5 萬 | 0.9% | +762+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,067 | $337.1 萬 | 0.9% | +2,775+18.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,642 | $359.1 萬 | 0.9% | −396−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,064 | $404.0 萬 | 1.1% | −245−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,639 | $497.1 萬 | 1.3% | +196+0.9% | 加碼 | 歷史 |
| Ea Series Trust02072L250 | STRIVE MID CAP | 186,737 | $527.4 萬 | 1.4% | −5,093−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 122,825 | $571.6 萬 | 1.5% | −4,905−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,395 | $595.7 萬 | 1.6% | +601+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,074 | $619.0 萬 | 1.6% | +2,034+10.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,307 | $622.9 萬 | 1.6% | −180−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,601 | $636.5 萬 | 1.7% | +499+4.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,817 | $645.8 萬 | 1.7% | −124−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,937 | $670.2 萬 | 1.8% | −2,268−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,254 | $738.3 萬 | 1.9% | +527+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,429 | $883.9 萬 | 2.3% | −66−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,341 | $1,307 萬 | 3.4% | +469+2.2% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 324,864 | $1,403 萬 | 3.7% | +61,914+23.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 300,852 | $1,802 萬 | 4.7% | +12,760+4.4% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 936,920 | $1,900 萬 | 5.0% | −51,006−5.2% | 減碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 627,712 | $2,031 萬 | 5.3% | +40,032+6.8% | 加碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 409,872 | $2,046 萬 | 5.4% | +24,635+6.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 659,245 | $3,314 萬 | 8.7% | −13,152−2.0% | 減碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 1,676 | $27.6 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,769 | $24.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,490 | $22.5 萬 | 0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,358 | $22.2 萬 | 0.1% | – |
| Capital Group Core Balanced14021D107 | SHS | 6,398 | $21.4 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,647 | $20.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 5,636 | $20.1 萬 | 0.1% | – |
| NKTXNkarta, Inc. | COM | 10,450 | $1.73 萬 | <0.1% | 歷史 |