Holistic Planning, LLC
- SEC CIK
- 0002005353
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 292
- 較 2025 年第 4 季 +14
- 總值
- $5.01 億
- 較 2025 年第 4 季 +$3,228 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 475,638 | $2,394 萬 | 4.8% | −116,473−19.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 386,047 | $2,308 萬 | 4.6% | +73,323+23.4% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,051,108 | $2,128 萬 | 4.2% | +162,029+18.2% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 485,633 | $2,038 萬 | 4.1% | +72,967+17.7% | 加碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 517,058 | $1,817 萬 | 3.6% | −33,113−6.0% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 333,587 | $1,565 萬 | 3.1% | −18,492−5.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,105 | $1,500 萬 | 3.0% | +586+2.4% | 加碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 118,372 | $1,192 萬 | 2.4% | −26,168−18.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 151,508 | $1,160 萬 | 2.3% | +38,915+34.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 147,138 | $856.1 萬 | 1.7% | +49,594+50.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,216 | $795.7 萬 | 1.6% | −877−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,141 | $793.1 萬 | 1.6% | +2,224+22.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,810 | $769.9 萬 | 1.5% | +1,450+5.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 275,570 | $723.6 萬 | 1.4% | +61,237+28.6% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 91,310 | $708.1 萬 | 1.4% | +28,162+44.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,050 | $707.3 萬 | 1.4% | −10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,603 | $649.8 萬 | 1.3% | −200−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,481 | $647.1 萬 | 1.3% | +1,486+9.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,175 | $587.3 萬 | 1.2% | +105+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,659 | $534.4 萬 | 1.1% | +1,872+7.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 110,512 | $523.5 萬 | 1.0% | −1,364−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,939 | $517.4 萬 | 1.0% | −3,830−9.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 115,601 | $491.8 萬 | 1.0% | +28,922+33.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,710 | $436.4 萬 | 0.9% | +793+13.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,538 | $418.0 萬 | 0.8% | +581+4.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,934 | $397.0 萬 | 0.8% | +6,537+22.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 85,039 | $388.0 萬 | 0.8% | +18,501+27.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,731 | $379.0 萬 | 0.8% | +3,034+16.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,737 | $360.0 萬 | 0.7% | +1,167+7.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 59,316 | $327.7 萬 | 0.7% | +8,108+15.8% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 51,119 | $327.0 萬 | 0.7% | +25,916+102.8% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 85,683 | $318.7 萬 | 0.6% | +20,343+31.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 42,091 | $316.5 萬 | 0.6% | +8,215+24.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,636 | $316.3 萬 | 0.6% | −10,383−16.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,854 | $308.9 萬 | 0.6% | −372−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,871 | $286.2 萬 | 0.6% | −524−3.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 86,826 | $286.1 萬 | 0.6% | +31,346+56.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,408 | $269.7 萬 | 0.5% | −503−5.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,126 | $256.0 萬 | 0.5% | +1,437+13.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,188 | $253.4 萬 | 0.5% | +417+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,486 | $252.6 萬 | 0.5% | −153−0.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,498 | $238.5 萬 | 0.5% | +217+3.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 26,889 | $237.1 萬 | 0.5% | +8,658+47.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,455 | $231.4 萬 | 0.5% | +2,056+11.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,896 | $230.7 萬 | 0.5% | +5,159+20.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,735 | $229.3 萬 | 0.5% | −179−0.7% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 63,333 | $227.7 萬 | 0.5% | +18,169+40.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,807 | $227.4 萬 | 0.5% | +7,552+39.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 87,628 | $226.0 萬 | 0.5% | +87,628 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 7,611 | $223.9 萬 | 0.4% | −122−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,439 | $222.3 萬 | 0.4% | −1,283−14.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,237 | $222.0 萬 | 0.4% | +16,213+70.4% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 22,097 | $209.3 萬 | 0.4% | +8,827+66.5% | 加碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 103,751 | $206.6 萬 | 0.4% | −18,604−15.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 8,374 | $204.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,119 | $204.2 萬 | 0.4% | +322+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,862 | $204.0 萬 | 0.4% | −32−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,331 | $198.2 萬 | 0.4% | +2,533+32.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 50,520 | $196.7 萬 | 0.4% | −904−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 96,229 | $196.1 萬 | 0.4% | +96,229 | 新進 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 38,624 | $196.0 萬 | 0.4% | +18,736+94.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 49,610 | $191.6 萬 | 0.4% | +220.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 44,893 | $187.2 萬 | 0.4% | −2,110−4.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,779 | $176.0 萬 | 0.4% | +1,392+5.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,569 | $169.4 萬 | 0.3% | −55−0.3% | 減碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 50,305 | $167.8 萬 | 0.3% | −7,925−13.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,508 | $163.0 萬 | 0.3% | −232−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,315 | $160.4 萬 | 0.3% | +466+12.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,701 | $156.9 萬 | 0.3% | +731+7.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,131 | $156.8 萬 | 0.3% | +70.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,122 | $154.8 萬 | 0.3% | −20−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,696 | $149.2 萬 | 0.3% | +71+1.3% | 加碼 | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 46,726 | $148.1 萬 | 0.3% | +604+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,686 | $146.4 萬 | 0.3% | +16,688+92.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 34,537 | $146.4 萬 | 0.3% | −1,629−4.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,533 | $144.9 萬 | 0.3% | +460+22.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,338 | $141.8 萬 | 0.3% | −76−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 44,448 | $139.8 萬 | 0.3% | +44,448 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,808 | $139.0 萬 | 0.3% | +115+0.6% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 19,522 | $138.3 萬 | 0.3% | +6,130+45.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,971 | $137.6 萬 | 0.3% | −18−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,249 | $135.8 萬 | 0.3% | +60+1.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,866 | $131.9 萬 | 0.3% | +4,923+70.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,112 | $131.5 萬 | 0.3% | −652−11.3% | 減碼 | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 13,042 | $131.1 萬 | 0.3% | +1,893+17.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,693 | $127.2 萬 | 0.3% | −89−0.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,477 | $120.7 萬 | 0.2% | −470−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,774 | $120.3 萬 | 0.2% | +584+3.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 23,016 | $119.5 萬 | 0.2% | +6,257+37.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,869 | $119.0 萬 | 0.2% | −54−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,115 | $118.3 萬 | 0.2% | −3,464−7.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 106,590 | $117.9 萬 | 0.2% | −12,943−10.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,764 | $115.2 萬 | 0.2% | +4,747+67.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,773 | $114.0 萬 | 0.2% | +393+11.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 32,256 | $108.9 萬 | 0.2% | +11,005+51.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,733 | $106.8 萬 | 0.2% | +9,733 | 新進 | – |
| AONAon plc | CL A | 3,291 | $106.2 萬 | 0.2% | +842+34.4% | 加碼 | 歷史 |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 29,736 | $105.6 萬 | 0.2% | −2,827−8.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,162 | $103.6 萬 | 0.2% | −259−10.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 15,124 | $103.0 萬 | 0.2% | +5,495+57.1% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $37.0 萬 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072L250 | STRIVE MID CAP | 148,677 | $423.9 萬 | 0.9% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,069 | $42.1 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,185 | $34.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,135 | $32.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,651 | $31.8 萬 | 0.1% | – |
| IONQIonQ, Inc. | COM | 6,353 | $28.5 萬 | 0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,305 | $27.9 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,418 | $27.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,695 | $26.0 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,699 | $25.7 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 577 | $21.3 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,661 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 547 | $21.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,201 | $20.8 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,608 | $20.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 5,306 | $20.0 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 9,985 | $20.0 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,363 | $20.0 萬 | <0.1% | – |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 10,000 | $6,690 | <0.1% | – |