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 |
|---|---|---|---|---|---|---|---|
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 10,000 | $1,800 | <0.1% | +10,000 | 新進 | – |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 10,000 | $6,690 | <0.1% | +10,000 | 新進 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,082 | $18.5 萬 | <0.1% | +1,754+14.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,363 | $20.0 萬 | <0.1% | +2,363 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 9,985 | $20.0 萬 | <0.1% | +9,985 | 新進 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 5,306 | $20.0 萬 | <0.1% | +5,306 | 新進 | – |
| HONHoneywell International Inc | COM | 1,029 | $20.1 萬 | <0.1% | +55+5.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,608 | $20.2 萬 | <0.1% | +1,608 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,463 | $20.5 萬 | <0.1% | +217+3.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,201 | $20.8 萬 | <0.1% | −1,500−22.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,717 | $20.9 萬 | <0.1% | +8+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 4,891 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 547 | $21.2 萬 | <0.1% | −22−3.9% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 1,661 | $21.2 萬 | <0.1% | −333−16.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,483 | $21.3 萬 | <0.1% | +1,483 | 新進 | – |
| AXPAmerican Express Co | Stock | 577 | $21.3 萬 | <0.1% | +577 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,542 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,382 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 9,223 | $21.6 萬 | <0.1% | +9,223 | 新進 | – |
| MAMastercard Inc | Stock | 378 | $21.6 萬 | <0.1% | +13+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,319 | $21.7 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CSXCSX Corp | Stock | 6,014 | $21.8 萬 | <0.1% | +301+5.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,466 | $22.5 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,144 | $22.8 萬 | <0.1% | +1,144 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 846 | $23.0 萬 | <0.1% | +846 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 483 | $23.4 萬 | <0.1% | +22+4.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,845 | $23.8 萬 | 0.1% | +1,845 | 新進 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,298 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,184 | $24.1 萬 | 0.1% | +111+2.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,518 | $24.3 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,245 | $24.5 萬 | 0.1% | −201−5.8% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 3,420 | $24.8 萬 | 0.1% | +3,420 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,436 | $24.9 萬 | 0.1% | +84+6.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,674 | $24.9 萬 | 0.1% | +1,674 | 新進 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,029 | $25.1 萬 | 0.1% | +6,029 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 2,699 | $25.7 萬 | 0.1% | +143+5.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,755 | $25.8 萬 | 0.1% | +437+18.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,662 | $25.8 萬 | 0.1% | −1,226−31.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,456 | $25.9 萬 | 0.1% | +63+4.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,695 | $26.0 萬 | 0.1% | +105+6.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 957 | $26.3 萬 | 0.1% | +957 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,325 | $26.5 萬 | 0.1% | −110−4.5% | 減碼 | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 8,001 | $26.8 萬 | 0.1% | +8,001 | 新進 | – |
| BPBP PLC | ADR | 7,892 | $27.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,418 | $27.5 萬 | 0.1% | +505+26.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,003 | $27.5 萬 | 0.1% | +818+19.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,103 | $27.6 萬 | 0.1% | +1,834+19.8% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 7,311 | $27.6 萬 | 0.1% | +7,311 | 新進 | – |
| WELLWelltower Inc. | REIT | 1,489 | $27.6 萬 | 0.1% | +1,489 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,982 | $27.7 萬 | 0.1% | +4,982 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,305 | $27.9 萬 | 0.1% | −1,200−8.9% | 減碼 | – |
| IONQIonQ, Inc. | COM | 6,353 | $28.5 萬 | 0.1% | +448+7.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 8,010 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,576 | $28.7 萬 | 0.1% | +568+18.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,614 | $29.3 萬 | 0.1% | −579−8.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,726 | $29.5 萬 | 0.1% | +381+28.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,150 | $29.7 萬 | 0.1% | −1,204−14.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,014 | $29.7 萬 | 0.1% | −104−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,729 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 12,732 | $30.2 萬 | 0.1% | −171−1.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,327 | $30.4 萬 | 0.1% | +1,830+40.7% | 加碼 | – |
| TSCOTractor Supply Co | COM | 6,200 | $31.0 萬 | 0.1% | +1,225+24.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,595 | $31.6 萬 | 0.1% | +6,595 | 新進 | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 13,325 | $31.6 萬 | 0.1% | −2,125−13.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,651 | $31.8 萬 | 0.1% | −5,771−31.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,245 | $32.1 萬 | 0.1% | −581−7.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,831 | $32.3 萬 | 0.1% | +3,831 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,135 | $32.7 萬 | 0.1% | −1,854−20.6% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,180 | $33.2 萬 | 0.1% | +14,180 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,390 | $33.3 萬 | 0.1% | +1,316+63.5% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,600 | $34.1 萬 | 0.1% | +4,600 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,185 | $34.3 萬 | 0.1% | +9,185 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 326 | $34.9 萬 | 0.1% | +51+18.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,910 | $35.0 萬 | 0.1% | −383−6.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,192 | $35.3 萬 | 0.1% | −1,611−20.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,147 | $35.3 萬 | 0.1% | +152+15.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,036 | $35.7 萬 | 0.1% | +2,036 | 新進 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 6,897 | $36.8 萬 | 0.1% | +6,897 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,144 | $36.9 萬 | 0.1% | +39+3.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,241 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,593 | $38.6 萬 | 0.1% | −106−6.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,037 | $38.7 萬 | 0.1% | −42−3.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 7,181 | $38.8 萬 | 0.1% | +7,181 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,753 | $38.9 萬 | 0.1% | +822+10.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,820 | $38.9 萬 | 0.1% | −2,301−19.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,702 | $38.9 萬 | 0.1% | +367+27.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,037 | $39.7 萬 | 0.1% | −69−3.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,456 | $40.0 萬 | 0.1% | +96+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,032 | $40.1 萬 | 0.1% | +1,330+49.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,520 | $40.3 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,560 | $40.4 萬 | 0.1% | −75−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,069 | $42.1 萬 | 0.1% | −2,398−19.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,507 | $42.7 萬 | 0.1% | +5,507 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,254 | $42.8 萬 | 0.1% | −457−12.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,100 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 6,418 | $43.0 萬 | 0.1% | −308−4.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,290 | $43.7 萬 | 0.1% | +521+18.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,921 | $43.7 萬 | 0.1% | +2,576+19.3% | 加碼 | – |
| DEDeere & Co | Stock | 947 | $44.1 萬 | 0.1% | +122+14.8% | 加碼 | 歷史 |
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 |