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 |
|---|---|---|---|---|---|---|---|
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 14,700 | $3,676 | <0.1% | +4,700+47.0% | 加碼 | – |
| XPLSolitario Resources Corp. | COM | 10,000 | $8,200 | <0.1% | +10,000 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 10,000 | $1.65 萬 | <0.1% | +10,000 | 新進 | – |
| FFord Motor Co | Stock | 12,578 | $14.5 萬 | <0.1% | −1,504−10.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,542 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 410 | $20.5 萬 | <0.1% | +32+8.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 6,919 | $20.7 萬 | <0.1% | +6,919 | 新進 | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 3,527 | $20.9 萬 | <0.1% | +3,527 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,479 | $21.6 萬 | <0.1% | −4−0.3% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 6,487 | $21.8 萬 | <0.1% | −976−13.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,382 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,915 | $22.1 萬 | <0.1% | −2,503−39.0% | 減碼 | – |
| MMM3M Co | Stock | 1,530 | $22.2 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| Ea Series Trust02072L839 | ARGENT MID CAP | 6,932 | $22.3 萬 | <0.1% | −1,069−13.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,467 | $22.3 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 9,868 | $22.5 萬 | <0.1% | +645+7.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,350 | $22.6 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,422 | $22.9 萬 | <0.1% | +9,422 | 新進 | – |
| HONHoneywell International Inc | COM | 1,015 | $23.0 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,114 | $23.2 萬 | <0.1% | +1,114 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,820 | $23.4 萬 | <0.1% | +94+5.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,298 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 5,447 | $23.7 萬 | <0.1% | −1,167−17.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,533 | $23.9 萬 | <0.1% | +2,533 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,149 | $23.9 萬 | <0.1% | −176−7.6% | 減碼 | – |
| CSXCSX Corp | Stock | 5,863 | $24.1 萬 | <0.1% | −151−2.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,003 | $24.3 萬 | <0.1% | +158+8.6% | 加碼 | – |
| CICigna Group | Stock | 916 | $24.4 萬 | <0.1% | −41−4.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 7,648 | $24.6 萬 | <0.1% | +7,648 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 773 | $24.6 萬 | <0.1% | −73−8.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,063 | $24.7 萬 | <0.1% | +60+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,562 | $24.8 萬 | <0.1% | +3,562 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 7,286 | $25.2 萬 | 0.1% | +7,286 | 新進 | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 5,559 | $25.3 萬 | 0.1% | +5,559 | 新進 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,399 | $25.3 萬 | 0.1% | +1,399 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,822 | $25.8 萬 | 0.1% | +148+8.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,361 | $26.4 萬 | 0.1% | −75−5.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U273 | VEST US BUFR ETF | 8,993 | $26.5 萬 | 0.1% | +8,993 | 新進 | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 8,598 | $26.6 萬 | 0.1% | +8,598 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,009 | $26.6 萬 | 0.1% | +3,009 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,662 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,443 | $26.9 萬 | 0.1% | −77−5.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,227 | $27.1 萬 | 0.1% | +1,198+19.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,983 | $27.3 萬 | 0.1% | +10.0% | 加碼 | – |
| TAT&T Inc. | Stock | 9,496 | $27.5 萬 | 0.1% | −1,607−14.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 457 | $27.6 萬 | 0.1% | −26−5.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 7,854 | $27.7 萬 | 0.1% | −156−1.9% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 3,389 | $27.8 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,152 | $27.9 萬 | 0.1% | −48−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,233 | $27.9 萬 | 0.1% | +49+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,850 | $28.7 萬 | 0.1% | +1,959+40.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 302 | $29.1 萬 | 0.1% | −24−7.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,596 | $29.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,154 | $29.3 萬 | 0.1% | −441−6.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,614 | $29.3 萬 | 0.1% | +470+41.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,012 | $29.4 萬 | 0.1% | +556+38.2% | 加碼 | 歷史 |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 7,076 | $29.7 萬 | 0.1% | +7,076 | 新進 | – |
| WELLWelltower Inc. | REIT | 1,510 | $29.9 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 12,732 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,290 | $31.1 萬 | 0.1% | +573+33.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 13,325 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,910 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 922 | $32.9 萬 | 0.1% | −115−11.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,167 | $33.1 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,729 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,570 | $33.7 萬 | 0.1% | +390+2.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,649 | $33.9 萬 | 0.1% | +73+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,878 | $34.7 萬 | 0.1% | +47+1.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,014 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,192 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,826 | $35.1 萬 | 0.1% | +3,826 | 新進 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,784 | $35.2 萬 | 0.1% | +1,784 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,623 | $35.3 萬 | 0.1% | −79−4.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,502 | $35.3 萬 | 0.1% | −1,005−18.2% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,063 | $35.5 萬 | 0.1% | +463+10.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,137 | $35.7 萬 | 0.1% | −7−0.6% | 減碼 | – |
| BPBP PLC | ADR | 7,617 | $35.8 萬 | 0.1% | −275−3.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,315 | $36.1 萬 | 0.1% | +988+15.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,245 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,560 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,241 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,882 | $38.0 萬 | 0.1% | +127+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,163 | $38.4 萬 | 0.1% | −4,404−35.0% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,727 | $38.5 萬 | 0.1% | +7,727 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,820 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,018 | $39.5 萬 | 0.1% | −272−8.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,762 | $40.6 萬 | 0.1% | +725+35.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,224 | $41.9 萬 | 0.1% | −13,660−76.4% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,361 | $42.0 萬 | 0.1% | +325+16.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,230 | $42.8 萬 | 0.1% | −24−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,754 | $43.5 萬 | 0.1% | −262−13.0% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 8,076 | $43.6 萬 | 0.1% | +8,076 | 新進 | – |
| First Tr Exchng Traded FD VI33740F128 | FT VEST NASDAQ | 19,709 | $43.7 萬 | 0.1% | +19,709 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,935 | $44.1 萬 | 0.1% | −358−5.7% | 減碼 | – |
| RFRegions Financial Corp | COM | 17,044 | $44.5 萬 | 0.1% | −140−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 9,579 | $44.8 萬 | 0.1% | −590−5.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 19,416 | $45.0 萬 | 0.1% | −380−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,100 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 13,415 | $45.1 萬 | 0.1% | −17−0.1% | 減碼 | – |
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% | – |