Holistic Planning, LLC
- SEC CIK
- 0002005353
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 278
- 較 2025 年第 3 季 +47
- 總值
- $4.69 億
- 較 2025 年第 3 季 +$8,819 萬 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 592,111 | $2,980 萬 | 6.4% | −67,134−10.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 312,724 | $1,874 萬 | 4.0% | +11,872+3.9% | 加碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 550,171 | $1,841 萬 | 3.9% | −77,541−12.4% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 412,666 | $1,819 萬 | 3.9% | +87,802+27.0% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 889,079 | $1,799 萬 | 3.8% | −47,841−5.1% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 352,079 | $1,792 萬 | 3.8% | −57,793−14.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,519 | $1,538 萬 | 3.3% | +3,178+14.9% | 加碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 144,540 | $1,452 萬 | 3.1% | +116,138+408.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,093 | $931.5 萬 | 2.0% | +664+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 112,593 | $903.2 萬 | 1.9% | +104,570+1,303.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,995 | $773.5 萬 | 1.6% | +1,741+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,360 | $736.0 萬 | 1.6% | +4,286+20.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,803 | $701.5 萬 | 1.5% | +2,408+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,051 | $688.5 萬 | 1.5% | +114+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,917 | $679.3 萬 | 1.4% | +610+6.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,070 | $618.6 萬 | 1.3% | −531−5.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,544 | $593.2 萬 | 1.3% | +97,544 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 214,333 | $568.4 萬 | 1.2% | +152,882+248.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,769 | $556.4 萬 | 1.2% | −7,048−15.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,787 | $549.0 萬 | 1.2% | +1,148+5.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 111,876 | $533.9 萬 | 1.1% | −10,949−8.9% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 63,148 | $496.5 萬 | 1.1% | +63,148 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 13,957 | $436.8 萬 | 0.9% | +566+4.2% | 加碼 | 歷史 |
| Ea Series Trust02072L250 | STRIVE MID CAP | 148,677 | $423.9 萬 | 0.9% | −38,060−20.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,917 | $403.5 萬 | 0.9% | −147−2.4% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 86,679 | $378.3 萬 | 0.8% | +14,045+19.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,697 | $348.7 萬 | 0.7% | +630+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,570 | $342.2 萬 | 0.7% | −1,072−6.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 66,538 | $306.3 萬 | 0.7% | +48,148+261.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,397 | $299.8 萬 | 0.6% | +15,129+106.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,911 | $298.7 萬 | 0.6% | −16−0.2% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 51,208 | $290.3 萬 | 0.6% | +51,208 | 新進 | – |
| WMTWalmart Inc. | Stock | 25,226 | $281.0 萬 | 0.6% | +1,051+4.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,019 | $277.3 萬 | 0.6% | +3,361+5.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,722 | $274.6 萬 | 0.6% | +1,935+28.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,771 | $268.9 萬 | 0.6% | +470+6.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,876 | $254.2 萬 | 0.5% | +19,087+129.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,639 | $252.8 萬 | 0.5% | −299−1.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,281 | $249.7 萬 | 0.5% | +1,501+26.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,733 | $249.2 萬 | 0.5% | +1,068+16.0% | 加碼 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 122,355 | $245.9 萬 | 0.5% | −27,977−18.6% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 65,340 | $239.0 萬 | 0.5% | +65,340 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,399 | $226.8 萬 | 0.5% | −914−4.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,689 | $226.7 萬 | 0.5% | +355+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,797 | $213.3 萬 | 0.5% | +107+1.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,914 | $212.7 萬 | 0.5% | +4,093+19.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,395 | $209.3 萬 | 0.4% | −952−5.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 51,424 | $204.3 萬 | 0.4% | −1,666−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 49,588 | $194.8 萬 | 0.4% | +3,723+8.1% | 加碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 58,230 | $193.7 萬 | 0.4% | −19,660−25.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,737 | $192.6 萬 | 0.4% | +15,485+167.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 47,003 | $192.4 萬 | 0.4% | −3,615−7.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 55,480 | $184.7 萬 | 0.4% | +55,480 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,740 | $180.4 萬 | 0.4% | −51−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,884 | $178.6 萬 | 0.4% | +8,353+87.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,849 | $173.1 萬 | 0.4% | +258+7.2% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 25,203 | $171.6 萬 | 0.4% | +25,203 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,624 | $170.5 萬 | 0.4% | −942−5.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,387 | $169.4 萬 | 0.4% | −404−1.6% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 45,164 | $164.3 萬 | 0.4% | +45,164 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,764 | $160.9 萬 | 0.3% | −1,266−18.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,255 | $158.5 萬 | 0.3% | +19,255 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,142 | $155.3 萬 | 0.3% | +515+11.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,798 | $154.9 萬 | 0.3% | +3,828+96.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,970 | $154.3 萬 | 0.3% | +2,268+29.4% | 加碼 | – |
| CVXChevron Corp | Stock | 9,894 | $150.8 萬 | 0.3% | −1,850−15.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 36,166 | $150.6 萬 | 0.3% | −1,960−5.1% | 減碼 | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 46,122 | $149.4 萬 | 0.3% | +46,122 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 119,533 | $148.6 萬 | 0.3% | +119,533 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,124 | $148.6 萬 | 0.3% | +4,960+35.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 18,231 | $148.0 萬 | 0.3% | +18,231 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,625 | $145.1 萬 | 0.3% | +712+14.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,989 | $143.6 萬 | 0.3% | −139−4.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,414 | $142.1 萬 | 0.3% | −331−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,073 | $136.9 萬 | 0.3% | +288+16.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,693 | $136.7 萬 | 0.3% | −893−4.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 8,375 | $136.2 萬 | 0.3% | −166−1.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,947 | $134.1 萬 | 0.3% | −148−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,782 | $131.4 萬 | 0.3% | −300−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,189 | $131.1 萬 | 0.3% | +1,065+20.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,024 | $130.8 萬 | 0.3% | +23,024 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 13,270 | $123.8 萬 | 0.3% | +13,270 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,421 | $121.7 萬 | 0.3% | +107+4.6% | 加碼 | 歷史 |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 32,563 | $120.7 萬 | 0.3% | −6,726−17.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,380 | $118.5 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,190 | $113.6 萬 | 0.2% | +3,436+23.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 45,579 | $113.5 萬 | 0.2% | −4,211−8.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 11,149 | $111.7 萬 | 0.2% | +7,281+188.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,749 | $109.2 萬 | 0.2% | +1,379+10.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,042 | $106.1 萬 | 0.2% | −58−1.1% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 19,888 | $102.4 萬 | 0.2% | +19,888 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,923 | $101.9 萬 | 0.2% | +868+21.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 31,950 | $101.7 萬 | 0.2% | −10.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,016 | $101.6 萬 | 0.2% | +110+2.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,402 | $100.8 萬 | 0.2% | +744+28.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 25,422 | $98.5 萬 | 0.2% | +4,808+23.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,791 | $94.6 萬 | 0.2% | +3,950+33.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 10,103 | $94.2 萬 | 0.2% | +654+6.9% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,737 | $93.4 萬 | 0.2% | +4,121+32.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,316 | $92.3 萬 | 0.2% | +4,194+68.5% | 加碼 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 15,022 | $78.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 17,505 | $46.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 8,315 | $35.0 萬 | 0.1% | – |
| CMAComerica Inc | COM | 5,077 | $34.8 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 8,829 | $34.8 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,086 | $34.6 萬 | 0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,028 | $27.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,315 | $23.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,763 | $22.3 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,535 | $21.7 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 2,610 | $21.5 萬 | 0.1% | 歷史 |